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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
QEMM icon
176
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.9M
$117K 0.05%
1,808
– –
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,553
Closed -$216K
PCG icon
178
PG&E
PCG
$38.1B
– –
-3,849
Closed -$262K
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-2,282
Closed -$201K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,239
Closed -$260K
BCR
181
DELISTED
CR Bard Inc.
BCR
– –
-786
Closed -$252K
4 5 6 7
8

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SCM
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NCM
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TAM
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HCM
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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.