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
PH icon
251
Parker-Hannifin
PH
$117B
$1.37M 0.04%
1,404
+506
+56% +$464K
BIIB icon
252
Biogen
BIIB
$31.9B
$1.37M 0.04%
6,476
-40
-0.6% -$7.65K
DOV icon
253
Dover
DOV
$25.5B
$1.36M 0.04%
6,119
-88
-1% -$19.2K
GOVT icon
254
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.36M 0.04%
59,663
+45,491
+321% +$1.04M
SPMD icon
255
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.33M 0.04%
19,911
-1,146
-5% -$73.7K
IGF icon
256
iShares Global Infrastructure ETF
IGF
$10.2B
$1.33M 0.04%
19,849
+1,192
+6% +$80K
HYMB icon
257
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.32M 0.04%
52,011
– –
VTWG icon
258
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$1.32M 0.04%
4,588
-201
-4% -$53.5K
ET icon
259
Energy Transfer Partners
ET
$73.4B
$1.32M 0.04%
69,027
-16,986
-20% -$329K
JNK icon
260
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1.31M 0.04%
13,562
-613
-4% -$59K
RDVY icon
261
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$1.29M 0.04%
16,000
+12,991
+432% +$977K
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.28M 0.04%
6,013
– –
SHEL icon
263
Shell
SHEL
$283B
$1.28M 0.04%
16,432
-855
-5% -$73.8K
AMGN icon
264
Amgen
AMGN
$203B
$1.27M 0.04%
3,482
-207
-6% -$70.9K
VBK icon
265
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$1.27M 0.04%
3,488
+244
+8% +$83.1K
AOA icon
266
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$1.27M 0.04%
12,965
+411
+3% +$39.2K
BKNG icon
267
Booking.com
BKNG
$129B
$1.27M 0.04%
6,992
+417
+6% +$71.1K
DAR icon
268
Darling Ingredients
DAR
$10.5B
$1.26M 0.04%
+23,117
New +$1.38M
CARR icon
269
Carrier Global
CARR
$45.8B
$1.25M 0.04%
17,710
-609
-3% -$39.8K
ACN icon
270
Accenture
ACN
$118B
$1.25M 0.04%
9,535
-3,643
-28% -$632K
EPD icon
271
Enterprise Products Partners
EPD
$83.8B
$1.24M 0.04%
33,924
-152
-0.4% -$5.74K
BG icon
272
Bunge Global
BG
$23.4B
$1.24M 0.04%
11,615
+4,576
+65% +$563K
PWR icon
273
Quanta Services
PWR
$92.2B
$1.23M 0.04%
1,708
-64
-4% -$43.7K
GLDM icon
274
SPDR Gold MiniShares Trust
GLDM
$31.5B
$1.23M 0.04%
15,476
+210
+1% +$18.8K
CEG icon
275
Constellation Energy
CEG
$92.1B
$1.21M 0.04%
4,882
+98
+2% +$27.6K
9 10
11
12 13

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.