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
MMM icon
226
3M
MMM
$90.9B
$1.53M 0.06%
10,529
+9,111
+643% +$1.45M
ASML icon
227
ASML
ASML
$626B
$1.53M 0.06%
1,134
+935
+470% +$1.28M
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.52M 0.06%
10,444
+3,152
+43% +$468K
MGK icon
229
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.51M 0.06%
+20,315
New +$1.6M
KMB icon
230
Kimberly-Clark
KMB
$36.3B
$1.51M 0.06%
15,545
+12,797
+466% +$1.31M
IWV icon
231
iShares Russell 3000 ETF
IWV
$19.6B
$1.48M 0.05%
+3,984
New +$1.54M
DAL icon
232
Delta Air Lines
DAL
$57.5B
$1.46M 0.05%
+21,735
New +$1.46M
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.46M 0.05%
+9,853
New +$1.48M
CMCSA icon
234
Comcast
CMCSA
$85B
$1.44M 0.05%
50,346
+36,865
+273% +$1.1M
GLDM icon
235
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.42M 0.05%
+15,266
New +$1.47M
VT icon
236
Vanguard Total World Stock ETF
VT
$77.1B
$1.41M 0.05%
+10,143
New +$1.46M
TFI icon
237
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.4M 0.05%
+30,911
New +$1.42M
VTWV icon
238
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.38M 0.05%
+8,274
New +$1.41M
APH icon
239
Amphenol
APH
$198B
$1.37M 0.05%
10,798
+5,354
+98% +$754K
VLO icon
240
Valero Energy
VLO
$90.1B
$1.37M 0.05%
+5,546
New +$1.14M
JNK icon
241
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.36M 0.05%
+14,175
New +$1.37M
MET icon
242
MetLife
MET
$61.9B
$1.35M 0.05%
+19,086
New +$1.43M
COF icon
243
Capital One
COF
$128B
$1.34M 0.05%
+7,291
New +$1.53M
CEG icon
244
Constellation Energy
CEG
$93.8B
$1.34M 0.05%
+4,784
New +$1.45M
AMGN icon
245
Amgen
AMGN
$208B
$1.3M 0.05%
3,689
+2,210
+149% +$788K
DOV icon
246
Dover
DOV
$27.6B
$1.29M 0.05%
+6,207
New +$1.33M
HYMB icon
247
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.29M 0.05%
+52,011
New +$1.3M
USB icon
248
US Bancorp
USB
$98.2B
$1.29M 0.05%
+24,578
New +$1.35M
EPD icon
249
Enterprise Products Partners
EPD
$82.3B
$1.28M 0.05%
34,076
+22,051
+183% +$780K
SYK icon
250
Stryker
SYK
$125B
$1.28M 0.05%
3,893
+3,225
+483% +$1.16M
8 9
10
11 12

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.