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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
-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
SPMD icon
251
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.26M 0.05%
+21,057
New +$1.28M
THC icon
252
Tenet Healthcare
THC
$20.5B
$1.25M 0.05%
+6,650
New +$1.4M
IGF icon
253
iShares Global Infrastructure ETF
IGF
$10.9B
$1.25M 0.05%
18,657
+8,112
+77% +$532K
BDX icon
254
Becton Dickinson
BDX
$45.6B
$1.24M 0.05%
7,915
+5,496
+227% +$1.01M
LIN icon
255
Linde
LIN
$221B
$1.24M 0.05%
2,505
+1,656
+195% +$781K
PLTR icon
256
Palantir
PLTR
$295B
$1.22M 0.05%
+8,345
New +$1.28M
MPWR icon
257
Monolithic Power Systems
MPWR
$70.1B
$1.22M 0.05%
+1,089
New +$1.19M
PYPL icon
258
PayPal
PYPL
$48.9B
$1.2M 0.04%
26,704
+19,757
+284% +$954K
BIIB icon
259
Biogen
BIIB
$30B
$1.2M 0.04%
6,516
+4,347
+200% +$801K
EOG icon
260
EOG Resources
EOG
$79.2B
$1.19M 0.04%
8,326
+2,127
+34% +$258K
WM icon
261
Waste Management
WM
$90.6B
$1.17M 0.04%
+5,086
New +$1.17M
KKR icon
262
KKR & Co
KKR
$91.1B
$1.17M 0.04%
12,721
+8,365
+192% +$882K
MRVL icon
263
Marvell Technology
MRVL
$168B
$1.17M 0.04%
+11,628
New +$977K
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.15M 0.04%
6,013
+1,403
+30% +$278K
AOA icon
265
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.12M 0.04%
+12,554
New +$1.14M
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.11M 0.04%
14,771
+3,238
+28% +$251K
KLAC icon
267
KLA
KLAC
$239B
$1.1M 0.04%
+7,340
New +$1.07M
BKNG icon
268
Booking.com
BKNG
$149B
$1.1M 0.04%
+6,575
New +$1.21M
VTWG icon
269
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.1M 0.04%
+4,789
New +$1.16M
ISRG icon
270
Intuitive Surgical
ISRG
$127B
$1.09M 0.04%
+2,359
New +$1.19M
REET icon
271
iShares Global REIT ETF
REET
$5.09B
$1.08M 0.04%
+43,075
New +$1.12M
IQV icon
272
IQVIA
IQV
$38.7B
$1.08M 0.04%
+6,339
New +$1.24M
CTVA icon
273
Corteva
CTVA
$52.6B
$1.08M 0.04%
+12,885
New +$971K
EVRG icon
274
Evergy
EVRG
$19.1B
$1.08M 0.04%
13,127
+5,127
+64% +$405K
GMED icon
275
Globus Medical
GMED
$10.7B
$1.06M 0.04%
+12,148
New +$1.09M
9 10
11
12 13

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BCM
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FNF
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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
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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.