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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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$16B
$202K 0.09%
2,341
+90
+4% +$7.98K
PBH icon
177
Prestige Consumer Healthcare
PBH
$2.6B
$202K 0.09%
+5,985
New +$230K
ZTS icon
178
Zoetis
ZTS
$30B
$201K 0.09%
+2,401
New +$189K
NFLX icon
179
Netflix
NFLX
$309B
$200K 0.09%
+6,780
New +$185K
TY icon
180
TRI-Continental Corp
TY
$1.9B
$200K 0.09%
7,615
– –
HAL icon
181
Halliburton
HAL
$26.6B
$185K 0.08%
3,947
– –
F icon
182
Ford
F
$55.7B
$158K 0.07%
14,247
– –
DUK icon
183
Duke Energy
DUK
$97.3B
$148K 0.06%
1,912
– –
MDRX
184
DELISTED
Veradigm Inc. Common Stock
MDRX
$135K 0.06%
10,950
+200
+2% +$2.84K
QEMM icon
185
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$130K 0.06%
1,983
+175
+10% +$11.6K
EMR icon
186
Emerson Electric
EMR
$88.3B
– –
-3,287
Closed -$229K
EXC icon
187
Exelon
EXC
$47B
– –
-7,299
Closed -$205K
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-2,467
Closed -$272K
ROK icon
189
Rockwell Automation
ROK
$49B
– –
-1,055
Closed -$207K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-2,143
Closed -$202K
TWTR
191
DELISTED
Twitter, Inc.
TWTR
– –
-8,932
Closed -$214K
XLNX
192
DELISTED
Xilinx Inc
XLNX
– –
-3,515
Closed -$237K
4 5 6 7
8

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NCM
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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.