We are live on
!
Find out more
NB
Nicolet Bankshares Portfolio holdings
AUM
$3.15B
1-Year Est. Return
22.65%
This Quarter
Est. Return
+4.66%
1 Year Est. Return
+22.65%
3 Year Est. Return
+75.52%
5 Year Est. Return
+95.34%
10 Year Est. Return
+315.63%
AUM
$101M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
105.49%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$5.72M |
| 2 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$5.69M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.03M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.52% |
| 2 | Technology | 10.94% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Staples | 8.8% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
| $5.74M | 5.7% |
+234,862
| New | +$5.72M |
|
|
2
iShares Global Infrastructure ETF
IGF
$10.2B
| $5.3M | 5.26% |
+147,616
| New | +$5.62M |
|
|
3
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
| $4.87M | 4.83% |
+230,915
| New | +$5.69M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$75.6B
| $4.75M | 4.72% |
+173,196
| New | +$5.03M |
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.4M | 4.37% |
+187,488
| New | +$4.68M |
|
|
6
iShares MSCI EAFE ETF
EFA
$77.9B
| $4.34M | 4.31% |
+78,317
| New | +$4.72M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $3.42M | 3.39% |
+17,652
| New | +$3.62M |
|
8
Coca-Cola
KO
$382B
| $2.99M | 2.97% |
+69,586
| New | +$2.95M |
|
9
Wells Fargo
WFC
$271B
| $2.54M | 2.53% |
+50,668
| New | +$2.75M |
|
10
Apple
AAPL
$4.84T
| $2.41M | 2.39% |
+99,020
| New | +$2.83M |
|
11
iShares TIPS Bond ETF
TIP
$14.7B
| $2.15M | 2.13% |
+19,256
| New | +$2.13M |
|
12
iShares Russell 1000 Value ETF
IWD
$82.8B
| $2.01M | 2% |
+21,719
| New | +$2.16M |
|
13
iShares S&P 500 Value ETF
IVE
$49.4B
| $1.96M | 1.94% |
+23,249
| New | +$2.08M |
|
14
ExxonMobil
XOM
$696B
| $1.29M | 1.28% |
+16,582
| New | +$1.33M |
|
15
GE Aerospace
GE
$319B
| $1.23M | 1.22% |
+8,809
| New | +$1.25M |
|
16
Microsoft
MSFT
$3.69T
| $1.21M | 1.2% |
+21,899
| New | +$1.15M |
|
17
Procter & Gamble
PG
$341B
| $1.21M | 1.2% |
+14,753
| New | +$1.13M |
|
18
Johnson & Johnson
JNJ
$644B
| $1.17M | 1.16% |
+11,198
| New | +$1.13M |
|
19
Chevron
CVX
$427B
| $1.07M | 1.06% |
+12,378
| New | +$1.12M |
|
20
Alphabet (Google) Class C
GOOG
$4.18T
| $1.03M | 1.02% |
+27,760
| New | +$996K |
|
21
JPMorgan Chase
JPM
$937B
| $997K | 0.99% |
+16,761
| New | +$1.09M |
|
22
Fidelity National Information Services
FIS
$19.3B
| $916K | 0.91% |
+15,343
| New | +$1.01M |
|
23
PepsiCo
PEP
$185B
| $916K | 0.91% |
+9,223
| New | +$920K |
|
24
Verizon
VZ
$214B
| $912K | 0.91% |
+18,245
| New | +$828K |
|
25
McDonald's
MCD
$179B
| $902K | 0.9% |
+7,285
| New | +$815K |
|
Similar funds
LOAMS
BWC
SI
EAM
PHAM
HAI
GIA
FNF
Nicolet Bankshares's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Nicolet Bankshares, which disclosed 133 positions worth $101M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 234,862 shares worth $5.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Technology and Healthcare.
- Nicolet Bankshares's largest Q4 2015 buy was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 234,862 shares worth $5.74M.
- Nicolet Bankshares's ten largest holdings make up 40% of its $101M portfolio in Q4 2015.
- Nicolet Bankshares disclosed 133 positions in Q4 2015, its first 13F filing on record.
Based on Nicolet Bankshares's 13F filing for Q4 2015, filed 16 Feb 2016.