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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
+4.27%
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
$224M
AUM Growth
+$12.1M
Cap. Flow
+$4.55M
Cap. Flow %
2.03%
Top 10 Hldgs %
46.6%
Holding
180
New
8
Increased
68
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.06M
5
RHT
Red Hat Inc
RHT
+$405K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.37M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$806K
3
FIS icon
Fidelity National Information Services
FIS
+$297K
4
DD
Du Pont De Nemours E I
DD
+$260K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$257K

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Technology 7.07%
3 Healthcare 6.66%
4 Industrials 4.59%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
1
Nicolet Bankshares
NIC
$3.6B
$42M 18.71%
730,091
-2,003
-0.3% -$110K
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$14.3M 6.37%
458,677
-26,689
-5% -$806K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.28M 3.69%
190,834
+30,642
+19% +$1.3M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.98M 3.11%
60,460
+9,324
+18% +$1.06M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$6.19M 2.76%
198,072
-3,360
-2% -$103K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.02M 2.68%
167,812
-1,980
-1% -$69.7K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$5.68M 2.53%
82,905
+60
+0.1% +$4.01K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.2M 2.32%
20,696
+9
+0% +$2.22K
TDTF icon
9
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$5.2M 2.32%
207,821
+62,184
+43% +$1.56M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.75M 2.12%
109,087
+32,954
+43% +$1.43M
TDTT icon
11
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$4.6M 2.05%
187,433
-55,709
-23% -$1.37M
AAPL icon
12
Apple
AAPL
$4.54T
$4.02M 1.79%
104,308
+2,476
+2% +$96.1K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$2.88M 1.28%
26,704
-207
-0.8% -$21.9K
WFC icon
14
Wells Fargo
WFC
$261B
$2.74M 1.22%
49,634
-4,085
-8% -$217K
XOM icon
15
ExxonMobil
XOM
$644B
$2.62M 1.17%
31,967
+27
+0.1% +$2.14K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.56M 1.14%
53,460
+560
+1% +$26.1K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.55M 1.14%
21,518
-726
-3% -$84.6K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$2.5M 1.12%
113,148
+6,138
+6% +$133K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.43M 1.08%
25,398
+377
+2% +$34.8K
GQRE icon
20
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$2.1M 0.94%
33,980
-1,031
-3% -$63.1K
FIS icon
21
Fidelity National Information Services
FIS
$23.1B
$1.6M 0.71%
17,091
-3,265
-16% -$297K
CVX icon
22
Chevron
CVX
$392B
$1.54M 0.69%
13,090
+135
+1% +$14.7K
GE icon
23
GE Aerospace
GE
$374B
$1.54M 0.68%
13,259
+560
+4% +$67.7K
ABT icon
24
Abbott
ABT
$183B
$1.51M 0.67%
28,303
-85
-0.3% -$4.26K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.48M 0.66%
13,043
-39
-0.3% -$4.44K
1
2 3 4 5

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Nicolet Bankshares's Q3 2017 Portfolio in Review

As of Q3 2017, Nicolet Bankshares held 180 positions worth $224M, up 5.7% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Bankshares's Q3 2017 filing shows 8 new, 68 increased, 76 reduced and 9 closed positions. Its largest new stake was Red Hat Inc: 3,959 shares worth $439K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q3 2017 buy was Red Hat Inc: 3,959 shares worth $439K.
  • Nicolet Bankshares added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2017, an estimated $1.56M increase.
  • Nicolet Bankshares's biggest Q3 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.37M.
  • Nicolet Bankshares fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $260K.
  • Nicolet Bankshares's ten largest holdings make up 47% of its $224M portfolio in Q3 2017.
  • Nicolet Bankshares opened 8 new positions and closed 9 in Q3 2017.
  • Nicolet Bankshares's portfolio value rose 5.7% quarter-over-quarter to $224M.

Based on Nicolet Bankshares's 13F filing for Q3 2017, filed 2 Nov 2017.