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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
-0.69%
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
$235M
AUM Growth
+$2.32M
Cap. Flow
+$4.92M
Cap. Flow %
2.09%
Top 10 Hldgs %
47.35%
Holding
192
New
16
Increased
47
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.66M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$800K
4
GD icon
General Dynamics
GD
+$507K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$473K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$814K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$423K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$359K
4
GWW icon
W.W. Grainger
GWW
+$346K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$272K

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 7.84%
3 Healthcare 6.34%
4 Industrials 4.33%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
$257K 0.11%
3,276
-3
-0.1% -$236
CCL icon
152
Carnival Corporation Ltd
CCL
$39.7B
$257K 0.11%
3,915
-284
-7% -$19.3K
PYPL icon
153
PayPal
PYPL
$50.5B
$257K 0.11%
3,386
-50
-1% -$3.97K
SSNC icon
154
SS&C Technologies
SSNC
$18.6B
$257K 0.11%
+4,790
New +$238K
KLAC icon
155
KLA
KLAC
$259B
$254K 0.11%
+23,330
New +$260K
BA icon
156
Boeing
BA
$185B
$251K 0.11%
765
– –
EVTC icon
157
Evertec
EVTC
$1.78B
$251K 0.11%
15,325
-1,900
-11% -$29.9K
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$249K 0.11%
+8,470
New +$260K
BMO icon
159
Bank of Montreal
BMO
$127B
$247K 0.11%
3,266
– –
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$245K 0.1%
+7,297
New +$251K
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$33.7B
$244K 0.1%
4,462
– –
USB icon
162
US Bancorp
USB
$99.6B
$243K 0.1%
4,802
– –
AGN
163
DELISTED
Allergan plc
AGN
$243K 0.1%
1,446
-60
-4% -$10.1K
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$235K 0.1%
+7,468
New +$240K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.1%
3,478
-645
-16% -$46.1K
BDX icon
166
Becton Dickinson
BDX
$48.2B
$225K 0.1%
+1,062
New +$233K
NAVI icon
167
Navient
NAVI
$853M
$221K 0.09%
16,830
-2,700
-14% -$36.7K
YUMC icon
168
Yum China
YUMC
$16.3B
$221K 0.09%
5,314
-80
-1% -$3.44K
CHRW icon
169
C.H. Robinson
CHRW
$17.5B
$219K 0.09%
2,341
-313
-12% -$28.8K
META icon
170
Meta Platforms (Facebook)
META
$1.51T
$218K 0.09%
1,367
-20
-1% -$3.59K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$127B
$216K 0.09%
5,750
-170
-3% -$6.5K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$57.4B
$212K 0.09%
+4,104
New +$216K
HBI
173
DELISTED
Hanesbrands
HBI
$206K 0.09%
11,165
-1,740
-13% -$35.9K
NTRS icon
174
Northern Trust
NTRS
$33.9B
$206K 0.09%
+2,000
New +$209K
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$27.7B
$202K 0.09%
3,795
– –
4 5 6
7
8

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NCM
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HCM
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Nicolet Bankshares's Q1 2018 Portfolio in Review

As of Q1 2018, Nicolet Bankshares held 192 positions worth $235M, up 1% from $233M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Bankshares's Q1 2018 filing shows 16 new, 47 increased, 87 reduced and 7 closed positions. Its largest new stake was General Dynamics: 2,329 shares worth $514K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $814K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q1 2018 buy was General Dynamics: 2,329 shares worth $514K.
  • Nicolet Bankshares added most to WEC Energy in Q1 2018, an estimated $1.66M increase.
  • Nicolet Bankshares's biggest Q1 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $814K.
  • Nicolet Bankshares fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $272K.
  • Nicolet Bankshares's ten largest holdings make up 47% of its $235M portfolio in Q1 2018.
  • Nicolet Bankshares opened 16 new positions and closed 7 in Q1 2018.
  • Nicolet Bankshares's portfolio value rose 1% quarter-over-quarter to $235M.

Based on Nicolet Bankshares's 13F filing for Q1 2018, filed 3 May 2018.