We are live on ! Find out more
NB

Nicolet Bankshares Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+15.24%
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
$3.15B
AUM Growth
+$434M
Cap. Flow
+$32.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
37.15%
Holding
649
New
87
Increased
210
Reduced
257
Closed
34

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.5M
3
JHHY
John Hancock High Yield ETF
JHHY
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.71M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$82.5M
2
YLD icon
Principal Active High Yield ETF
YLD
+$7.83M
3
SLNO
Soleno Therapeutics
SLNO
+$5.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.7M
5
ALK icon
Alaska Air
ALK
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.76%
2 Technology 11.99%
3 Financials 5.71%
4 Industrials 4.46%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$114B
$1.65M 0.05%
6,315
+769
+14% +$189K
MDT icon
227
Medtronic
MDT
$120B
$1.65M 0.05%
20,491
-3,518
-15% -$284K
IWB icon
228
iShares Russell 1000 ETF
IWB
$48.4B
$1.64M 0.05%
3,994
-481
-11% -$191K
MGK icon
229
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.63M 0.05%
18,433
-1,882
-9% -$161K
MMM icon
230
3M
MMM
$84.9B
$1.61M 0.05%
10,001
-528
-5% -$80K
FCX icon
231
Freeport-McMoran
FCX
$99.6B
$1.6M 0.05%
25,891
-1,668
-6% -$107K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.6M 0.05%
14,672
-1,855
-11% -$202K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.6M 0.05%
9,995
+142
+1% +$22.2K
BCS icon
234
Barclays
BCS
$85.2B
$1.57M 0.05%
+58,462
New +$1.41M
DUK icon
235
Duke Energy
DUK
$91.8B
$1.57M 0.05%
12,407
+146
+1% +$18.4K
TPR icon
236
Tapestry
TPR
$23.4B
$1.56M 0.05%
10,707
-300
-3% -$43K
VTWV icon
237
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.54M 0.05%
7,893
-381
-5% -$70.3K
KMB icon
238
Kimberly-Clark
KMB
$32.8B
$1.52M 0.05%
13,629
-1,916
-12% -$190K
CRWD icon
239
CrowdStrike
CRWD
$248B
$1.51M 0.05%
18,396
+12,604
+218% +$1.79M
RBC icon
240
RBC Bearings
RBC
$15.3B
$1.47M 0.05%
2,388
-626
-21% -$373K
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.46M 0.05%
12,423
+8,938
+256% +$1.05M
GUNR icon
242
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$1.44M 0.05%
29,023
-6,454
-18% -$347K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.41M 0.05%
9,564
+2,431
+34% +$334K
TFI icon
244
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$1.41M 0.04%
30,915
+4
+0% +$182
KEYS icon
245
Keysight
KEYS
$53.3B
$1.41M 0.04%
4,407
-1,149
-21% -$392K
FYC icon
246
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$1.41M 0.04%
+11,335
New +$1.28M
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.41M 0.04%
16,735
+1,964
+13% +$161K
FDX icon
248
FedEx
FDX
$73B
$1.4M 0.04%
4,475
-47
-1% -$17.1K
HON icon
249
Honeywell
HON
$64.5B
$1.38M 0.04%
7,648
-8,614
-53% -$1.92M
PLXS icon
250
Plexus
PLXS
$6.36B
$1.37M 0.04%
4,985
– –
8 9
10
11 12

Similar funds

LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
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
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Nicolet Bankshares's Q2 2026 Portfolio in Review

As of Q2 2026, Nicolet Bankshares held 649 positions worth $3.15B, up 16% from $2.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nicolet Bankshares's Q2 2026 filing shows 87 new, 210 increased, 257 reduced and 34 closed positions. Its largest new stake was John Hancock High Yield ETF: 408,702 shares worth $10.5M. The largest sale was Advanced Micro Devices, an estimated $82.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Nicolet Bankshares's largest Q2 2026 buy was John Hancock High Yield ETF: 408,702 shares worth $10.5M.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $31.1M increase.
  • Nicolet Bankshares's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $82.5M.
  • Nicolet Bankshares fully exited Soleno Therapeutics in Q2 2026, selling an estimated $5.25M.
  • Nicolet Bankshares's ten largest holdings make up 37% of its $3.15B portfolio in Q2 2026.
  • Nicolet Bankshares opened 87 new positions and closed 34 in Q2 2026.
  • Nicolet Bankshares's portfolio value rose 16% quarter-over-quarter to $3.15B.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.