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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
+4.37%
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
$233M
AUM Growth
+$8.36M
Cap. Flow
-$120K
Cap. Flow %
-0.05%
Top 10 Hldgs %
46.81%
Holding
181
New
10
Increased
50
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$692K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$364K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$343K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$984K
2
NIC icon
Nicolet Bankshares
NIC
+$625K
3
AGN
Allergan plc
AGN
+$477K
4
GE icon
GE Aerospace
GE
+$356K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$331K

Sector Composition

Rank Sector Weight
1 Financials 23.63%
2 Technology 7.36%
3 Healthcare 6.25%
4 Industrials 4.67%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
$259K 0.11%
+3,279
New +$261K
USB icon
152
US Bancorp
USB
$99.6B
$257K 0.11%
+4,802
New +$258K
PYPL icon
153
PayPal
PYPL
$50.1B
$253K 0.11%
3,436
+21
+0.6% +$1.52K
AME icon
154
Ametek
AME
$58.2B
$248K 0.11%
3,425
-210
-6% -$14.6K
AGN
155
DELISTED
Allergan plc
AGN
$246K 0.11%
1,506
-2,658
-64% -$477K
META icon
156
Meta Platforms (Facebook)
META
$1.5T
$245K 0.11%
+1,387
New +$245K
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$33.5B
$240K 0.1%
4,462
-2,832
-39% -$149K
XLNX
158
DELISTED
Xilinx Inc
XLNX
$237K 0.1%
3,515
– –
CHRW icon
159
C.H. Robinson
CHRW
$17.2B
$236K 0.1%
2,654
– –
EVTC icon
160
Evertec
EVTC
$1.92B
$235K 0.1%
17,225
+50
+0.3% +$708
EMR icon
161
Emerson Electric
EMR
$86.7B
$229K 0.1%
3,287
-195
-6% -$12.6K
BA icon
162
Boeing
BA
$187B
$226K 0.1%
+765
New +$207K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$126B
$225K 0.1%
5,920
– –
YUMC icon
164
Yum China
YUMC
$16.6B
$216K 0.09%
5,394
– –
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$214K 0.09%
8,932
-8,015
-47% -$165K
IUSV icon
166
iShares Core S&P US Value ETF
IUSV
$27.7B
$210K 0.09%
3,795
-1,941
-34% -$104K
ROK icon
167
Rockwell Automation
ROK
$49.5B
$207K 0.09%
+1,055
New +$201K
EXC icon
168
Exelon
EXC
$47B
$205K 0.09%
7,299
-587
-7% -$16.9K
TY icon
169
TRI-Continental Corp
TY
$1.87B
$205K 0.09%
+7,615
New +$200K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$202K 0.09%
2,143
-270
-11% -$25.3K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$16B
$201K 0.09%
+2,251
New +$196K
HAL icon
172
Halliburton
HAL
$27B
$193K 0.08%
+3,947
New +$174K
F icon
173
Ford
F
$56.8B
$178K 0.08%
14,247
-2,258
-14% -$27.8K
DUK icon
174
Duke Energy
DUK
$96.9B
$161K 0.07%
1,912
-276
-13% -$24.1K
MDRX
175
DELISTED
Veradigm Inc. Common Stock
MDRX
$156K 0.07%
10,750
-550
-5% -$7.64K
4 5 6
7
8

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BCM
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FNF
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

Nicolet Bankshares's Q4 2017 Portfolio in Review

As of Q4 2017, Nicolet Bankshares held 181 positions worth $233M, up 3.7% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Bankshares's Q4 2017 filing shows 10 new, 50 increased, 95 reduced and 5 closed positions. Its largest new stake was iShares National Muni Bond ETF: 3,100 shares worth $343K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $984K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q4 2017 buy was iShares National Muni Bond ETF: 3,100 shares worth $343K.
  • Nicolet Bankshares added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $1.55M increase.
  • Nicolet Bankshares's biggest Q4 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $984K.
  • Nicolet Bankshares fully exited PG&E in Q4 2017, selling an estimated $262K.
  • Nicolet Bankshares's ten largest holdings make up 47% of its $233M portfolio in Q4 2017.
  • Nicolet Bankshares opened 10 new positions and closed 5 in Q4 2017.
  • Nicolet Bankshares's portfolio value rose 3.7% quarter-over-quarter to $233M.

Based on Nicolet Bankshares's 13F filing for Q4 2017, filed 2 Feb 2018.