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Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+17.55%
3 Year Est. Return
+63.91%
5 Year Est. Return
+76.2%
10 Year Est. Return
+266.82%
AUM
$190M
AUM Growth
+$6.85M
Cap. Flow
+$120K
Cap. Flow %
0.06%
Top 10 Hldgs %
48.35%
Holding
172
New
11
Increased
53
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.05M
2
ORCL icon
Oracle
ORCL
+$570K
3
BMY icon
Bristol-Myers Squibb
BMY
+$417K
4
AGN
Allergan plc
AGN
+$414K
5
SBUX icon
Starbucks
SBUX
+$405K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.72M
2
NIC icon
Nicolet Bankshares
NIC
+$1.37M
3
MET icon
MetLife
MET
+$621K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$571K
5
GE icon
GE Aerospace
GE
+$423K

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 7.92%
3 Healthcare 6.81%
4 Industrials 5.2%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$206K 0.11%
+2,982
New +$206K
CMCSA icon
152
Comcast
CMCSA
$87.8B
$205K 0.11%
+5,442
New +$202K
GLD icon
153
SPDR Gold Trust
GLD
$138B
$205K 0.11%
+1,725
New +$201K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$125B
$203K 0.11%
+5,920
New +$201K
META icon
155
Meta Platforms (Facebook)
META
$1.5T
$203K 0.11%
+1,427
New +$191K
CELG
156
DELISTED
Celgene Corp
CELG
$187K 0.1%
+1,502
New +$180K
FDC
157
DELISTED
First Data Corporation
FDC
$155K 0.08%
10,000
-300
-3% -$4.71K
DUK icon
158
Duke Energy
DUK
$96.2B
$142K 0.07%
1,730
+1,369
+379% +$109K
MDRX
159
DELISTED
Veradigm Inc. Common Stock
MDRX
$139K 0.07%
10,975
+600
+6% +$7.11K
TWTR
160
DELISTED
Twitter, Inc.
TWTR
$117K 0.06%
7,821
+5,434
+228% +$88.2K
QEMM icon
161
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
$101K 0.05%
1,808
– –
ICE icon
162
Intercontinental Exchange
ICE
$84.1B
$99K 0.05%
+1,650
New +$96.5K
ATVI
163
DELISTED
Activision Blizzard
ATVI
$79K 0.04%
1,594
– –
EOG icon
164
EOG Resources
EOG
$70.4B
$61K 0.03%
624
– –
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$57K 0.03%
424
+112
+36% +$14.8K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$55K 0.03%
1,592
+432
+37% +$14.8K
BA icon
167
Boeing
BA
$190B
– –
-1,680
Closed -$262K
DKS icon
168
Dick's Sporting Goods
DKS
$17.9B
– –
-4,249
Closed -$226K
FTV icon
169
Fortive
FTV
$18.5B
– –
-501
Closed -$17K
MET icon
170
MetLife
MET
$61.9B
– –
-12,936
Closed -$621K
SEIC icon
171
SEI Investments
SEIC
$12.6B
– –
-6,115
Closed -$302K
TJX icon
172
TJX Companies
TJX
$177B
– –
-5,870
Closed -$221K
3 4 5 6
7

Similar funds

BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

Nicolet Bankshares's Q1 2017 Portfolio in Review

As of Q1 2017, Nicolet Bankshares held 172 positions worth $190M, up 3.7% from $183M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicolet Bankshares's Q1 2017 filing shows 11 new, 53 increased, 86 reduced and 6 closed positions. Its largest new stake was W.W. Grainger: 1,584 shares worth $369K. The largest sale was Coca-Cola, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q1 2017 buy was W.W. Grainger: 1,584 shares worth $369K.
  • Nicolet Bankshares added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2017, an estimated $1.05M increase.
  • Nicolet Bankshares's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $1.72M.
  • Nicolet Bankshares fully exited MetLife in Q1 2017, selling an estimated $621K.
  • Nicolet Bankshares's ten largest holdings make up 48% of its $190M portfolio in Q1 2017.
  • Nicolet Bankshares opened 11 new positions and closed 6 in Q1 2017.
  • Nicolet Bankshares's portfolio value rose 3.7% quarter-over-quarter to $190M.

Based on Nicolet Bankshares's 13F filing for Q1 2017, filed 24 Apr 2017.