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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
NIC icon
1
Nicolet Bankshares
NIC
$3.6B
$39.5M 16.78%
716,585
-2,660
-0.4% -$146K
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$14.2M 6.04%
435,673
-12,625
-3% -$423K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.4M 4.43%
235,186
+17,637
+8% +$800K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$9.57M 4.07%
78,999
+12,745
+19% +$1.6M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.94M 2.95%
147,649
+3,781
+3% +$181K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$6.74M 2.87%
198,212
+1,376
+0.7% +$48.2K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.52M 2.77%
168,140
-360
-0.2% -$14.4K
TDTF icon
8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$5.91M 2.52%
239,151
+16,762
+8% +$413K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$5.86M 2.49%
84,140
+669
+0.8% +$47.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.7M 2.43%
21,671
+240
+1% +$65.5K
AAPL icon
11
Apple
AAPL
$4.54T
$4.39M 1.87%
104,604
+704
+0.7% +$30.3K
TDTT icon
12
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3.23M 1.37%
132,506
-14,765
-10% -$359K
WEC icon
13
WEC Energy
WEC
$35.7B
$2.92M 1.24%
46,564
+26,689
+134% +$1.66M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$2.92M 1.24%
26,688
-16
-0.1% -$1.83K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.82M 1.2%
23,473
+844
+4% +$105K
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.66M 1.13%
24,199
+518
+2% +$58.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.56M 1.09%
49,520
+300
+0.6% +$16.6K
WFC icon
18
Wells Fargo
WFC
$261B
$2.34M 1%
44,720
-1,422
-3% -$84.5K
XOM icon
19
ExxonMobil
XOM
$644B
$2.28M 0.97%
30,536
+317
+1% +$25.3K
GQRE icon
20
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$2.27M 0.96%
37,495
+1,218
+3% +$74K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.9M 0.81%
20,769
+707
+4% +$64.7K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$1.87M 0.79%
79,014
-33,402
-30% -$814K
FIS icon
23
Fidelity National Information Services
FIS
$23.1B
$1.61M 0.69%
16,758
-273
-2% -$26.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.58M 0.67%
7,931
+425
+6% +$87.3K
INTC icon
25
Intel
INTC
$455B
$1.57M 0.67%
30,073
-4,968
-14% -$236K
1
2 3 4 5

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SCM
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NCM
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TAM
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CA
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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.