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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
OVV icon
276
Ovintiv
OVV
$17.3B
$1.05M 0.04%
+18,178
New +$877K
CARR icon
277
Carrier Global
CARR
$51B
$1.04M 0.04%
+18,319
New +$1.08M
PLXS icon
278
Plexus
PLXS
$6.72B
$1.03M 0.04%
+4,985
New +$947K
VGT icon
279
Vanguard Information Technology ETF
VGT
$139B
$1.02M 0.04%
11,640
-3,152
-21% -$290K
SPHQ icon
280
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$992K 0.04%
+13,139
New +$1.02M
HNI icon
281
HNI Corp
HNI
$3.24B
$992K 0.04%
+29,714
New +$1.32M
TGT icon
282
Target
TGT
$65.6B
$987K 0.04%
+8,160
New +$920K
VBK icon
283
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$984K 0.04%
+3,244
New +$1.02M
PCAR icon
284
PACCAR
PCAR
$69.8B
$982K 0.04%
+8,385
New +$1.01M
HOMB icon
285
Home BancShares
HOMB
$6.23B
$980K 0.04%
+36,390
New +$1.02M
MRSH
286
Marsh
MRSH
$90.5B
$978K 0.04%
5,666
+3,192
+129% +$574K
SIG icon
287
Signet Jewelers
SIG
$3.61B
$975K 0.04%
+11,519
New +$1.05M
PWR icon
288
Quanta Services
PWR
$100B
$973K 0.04%
+1,772
New +$913K
ROL icon
289
Rollins
ROL
$18.3B
$969K 0.04%
+18,125
New +$1.08M
PLD icon
290
Prologis
PLD
$135B
$964K 0.04%
+7,256
New +$970K
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$39.2B
$958K 0.04%
+10,764
New +$987K
ROP icon
292
Roper Technologies
ROP
$38.8B
$958K 0.04%
+2,702
New +$997K
BURL icon
293
Burlington
BURL
$23.2B
$956K 0.04%
+2,890
New +$885K
VTWO icon
294
Vanguard Russell 2000 ETF
VTWO
$17.3B
$938K 0.03%
9,345
+4,981
+114% +$519K
CPRT icon
295
Copart
CPRT
$27B
$929K 0.03%
28,072
+17,630
+169% +$662K
EXE
296
Expand Energy Corp
EXE
$21.8B
$923K 0.03%
+8,409
New +$898K
UTEN icon
297
US Treasury 10 Year Note ETF
UTEN
$287M
$915K 0.03%
+20,990
New +$925K
URNM icon
298
Sprott Uranium Miners ETF
URNM
$1.76B
$907K 0.03%
+14,367
New +$982K
OKTA icon
299
Okta
OKTA
$24.7B
$905K 0.03%
+11,493
New +$954K
NKE icon
300
Nike
NKE
$61.9B
$903K 0.03%
18,298
+10,171
+125% +$617K
10 11
12
13 14

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.