We are live on ! Find out more
NB

Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
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
$2.71B
AUM Growth
+$2.09B
Cap. Flow
+$2.22B
Cap. Flow %
81.71%
Top 10 Hldgs %
36.14%
Holding
566
New
340
Increased
202
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$331M
2
AAPL icon
Apple
AAPL
+$85.2M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$69.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$68.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$60.5M

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$107M
2
SNDR icon
Schneider National
SNDR
+$1.28M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$290K
4
DD icon
DuPont de Nemours
DD
+$242K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$230K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 6.03%
3 Industrials 4.59%
4 Healthcare 3.96%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$357M 13.18%
4,638,019
+4,137,307
+826% +$331M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$107M 3.94%
1,885,561
+1,178,631
+167% +$68.4M
AAPL icon
3
Apple
AAPL
$4.49T
$98.6M 3.64%
386,955
+327,528
+551% +$85.2M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$86.4M 3.19%
1,065,665
+835,276
+363% +$69.4M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$79.5M 2.93%
804,593
+581,140
+260% +$60.5M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$235B
$67.7M 2.5%
1,043,067
+845,332
+428% +$55.8M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$54M 1.99%
90,015
+40,986
+84% +$25.6M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$46.3M 1.71%
+322,440
New +$47.9M
MSFT icon
9
Microsoft
MSFT
$3.64T
$41.8M 1.54%
113,090
+86,827
+331% +$36.3M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$41.6M 1.53%
576,368
+529,600
+1,132% +$39.3M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$40M 1.48%
+801,648
New +$40.5M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.4B
$37.3M 1.37%
350,848
+345,321
+6,248% +$37.1M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$36.4M 1.34%
+1,193,258
New +$37.2M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$35.3M 1.3%
73,767
+68,310
+1,252% +$33.5M
JPM icon
15
JPMorgan Chase
JPM
$959B
$34.7M 1.28%
117,821
+98,321
+504% +$29.8M
NVDA icon
16
NVIDIA
NVDA
$5.33T
$34.6M 1.28%
197,617
+136,994
+226% +$25.1M
FBND icon
17
Fidelity Total Bond ETF
FBND
$27.3B
$30.4M 1.12%
+666,621
New +$30.7M
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$29.1M 1.07%
+265,499
New +$31M
AMZN icon
19
Amazon
AMZN
$2.99T
$28.5M 1.05%
136,336
+108,928
+397% +$24M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$26.7M 0.99%
40,982
+20,986
+105% +$14.3M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$903B
$26.6M 0.98%
40,521
+24,926
+160% +$17M
AVRE icon
22
Avantis Real Estate ETF
AVRE
$873M
$26.4M 0.98%
597,583
+407,336
+214% +$18.4M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$194B
$25.1M 0.93%
276,972
+273,338
+7,522% +$25.5M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.67T
$24.4M 0.9%
83,410
+59,495
+249% +$18.7M
PG icon
25
Procter & Gamble
PG
$341B
$23.6M 0.87%
163,510
+146,594
+867% +$22.2M
1
2 3 4 5

Similar funds

BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

Nicolet Bankshares's Q1 2026 Portfolio in Review

As of Q1 2026, Nicolet Bankshares held 566 positions worth $2.71B, up 334% from $624M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nicolet Bankshares deployed $2.22B of net new capital in Q1 2026, opening 340 new positions and adding to 202 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 322,440 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schneider National, an estimated $1.28M trimmed.

  • Nicolet Bankshares's largest Q1 2026 buy was iShares Core S&P Total US Stock Market ETF: 322,440 shares worth $46.3M.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $331M increase.
  • Nicolet Bankshares's biggest Q1 2026 reduction was Schneider National, cutting an estimated $1.28M.
  • Nicolet Bankshares fully exited Nicolet Bankshares in Q1 2026, selling an estimated $107M.
  • Nicolet Bankshares's ten largest holdings make up 36% of its $2.71B portfolio in Q1 2026.
  • Nicolet Bankshares opened 340 new positions and closed 4 in Q1 2026.
  • Nicolet Bankshares's portfolio value rose 334% quarter-over-quarter to $2.71B.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.