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Nicolet Bankshares Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
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
$190M
AUM Growth
+$6.85M
Cap. Flow
+$120K
Cap. Flow %
0.06%
Top 10 Hldgs %
48.35%
Holding
172
New
11
Increased
53
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.05M
2
ORCL icon
Oracle
ORCL
+$570K
3
BMY icon
Bristol-Myers Squibb
BMY
+$417K
4
AGN
Allergan plc
AGN
+$414K
5
SBUX icon
Starbucks
SBUX
+$405K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.72M
2
NIC icon
Nicolet Bankshares
NIC
+$1.37M
3
MET icon
MetLife
MET
+$621K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$571K
5
GE icon
GE Aerospace
GE
+$423K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.85%
2 Financials 25.11%
3 Technology 8.35%
4 Healthcare 7.07%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
1
Nicolet Bankshares
NIC
$3.59B
$35.5M 18.67%
750,363
-28,529
-4% -$1.37M
GUNR icon
2
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$15.6M 8.19%
529,201
+35,189
+7% +$1.05M
TDTT icon
3
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$8.66M 4.55%
347,228
+6,925
+2% +$172K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$6.29M 3.31%
221,136
-1,448
-0.7% -$40.2K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.6B
$5.58M 2.93%
169,724
-3,272
-2% -$105K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.9B
$5.3M 2.79%
85,088
-6,984
-8% -$422K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$5.06M 2.66%
21,465
-1,158
-5% -$269K
AAPL icon
8
Apple
AAPL
$4.84T
$3.98M 2.09%
110,736
+3,376
+3% +$111K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$224B
$3.12M 1.64%
153,942
+3,666
+2% +$72.3K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.4B
$2.9M 1.53%
27,895
-605
-2% -$62.9K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.89M 1.52%
73,609
-1,540
-2% -$59K
XOM icon
12
ExxonMobil
XOM
$696B
$2.65M 1.39%
32,309
+207
+0.6% +$17.3K
JPM icon
13
JPMorgan Chase
JPM
$937B
$2.65M 1.39%
30,106
+1,281
+4% +$113K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.57M 1.35%
22,375
+426
+2% +$48.8K
WFC icon
15
Wells Fargo
WFC
$271B
$2.24M 1.18%
40,233
-1,613
-4% -$91.5K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.18T
$2.11M 1.11%
50,960
+2,820
+6% +$116K
GE icon
17
GE Aerospace
GE
$319B
$1.84M 0.97%
12,921
-2,922
-18% -$423K
PG icon
18
Procter & Gamble
PG
$341B
$1.74M 0.91%
19,329
+2,596
+16% +$230K
FIS icon
19
Fidelity National Information Services
FIS
$19.3B
$1.62M 0.85%
20,396
-412
-2% -$33.1K
IGF icon
20
iShares Global Infrastructure ETF
IGF
$10.2B
$1.61M 0.85%
38,140
-14,105
-27% -$571K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.7B
$1.51M 0.79%
13,134
+87
+0.7% +$9.91K
HD icon
22
Home Depot
HD
$305B
$1.41M 0.74%
9,583
-600
-6% -$85.1K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.36M 0.72%
34,348
-6,810
-17% -$263K
SLB icon
24
SLB Ltd
SLB
$80.4B
$1.36M 0.71%
17,359
-1,523
-8% -$125K
WEC icon
25
WEC Energy
WEC
$33.7B
$1.35M 0.71%
22,223
-452
-2% -$26.6K
1
2 3 4 5

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BWC
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SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
EAM
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PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
GIA
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FNF
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Nicolet Bankshares's Q1 2017 Portfolio in Review

As of Q1 2017, Nicolet Bankshares held 172 positions worth $190M, up 3.7% from $183M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicolet Bankshares's Q1 2017 filing shows 11 new, 53 increased, 86 reduced and 6 closed positions. Its largest new stake was W.W. Grainger: 1,584 shares worth $369K. The largest sale was Coca-Cola, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • Nicolet Bankshares's largest Q1 2017 buy was W.W. Grainger: 1,584 shares worth $369K.
  • Nicolet Bankshares added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2017, an estimated $1.05M increase.
  • Nicolet Bankshares's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $1.72M.
  • Nicolet Bankshares fully exited MetLife in Q1 2017, selling an estimated $621K.
  • Nicolet Bankshares's ten largest holdings make up 48% of its $190M portfolio in Q1 2017.
  • Nicolet Bankshares opened 11 new positions and closed 6 in Q1 2017.
  • Nicolet Bankshares's portfolio value rose 3.7% quarter-over-quarter to $190M.

Based on Nicolet Bankshares's 13F filing for Q1 2017, filed 24 Apr 2017.