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
BP icon
301
BP
BP
$116B
$899K 0.03%
+19,391
New +$760K
GLD icon
302
SPDR Gold Trust
GLD
$131B
$899K 0.03%
2,078
+860
+71% +$385K
WIX icon
303
WIX.com
WIX
$2.3B
$898K 0.03%
+9,970
New +$834K
BG icon
304
Bunge Global
BG
$20.4B
$895K 0.03%
+7,039
New +$817K
SO icon
305
Southern Company
SO
$109B
$892K 0.03%
+9,219
New +$853K
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$109B
$887K 0.03%
7,133
+765
+12% +$97.2K
DCI icon
307
Donaldson
DCI
$10.9B
$877K 0.03%
+10,334
New +$998K
JMBS icon
308
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$874K 0.03%
19,338
-477
-2% -$21.8K
BCPC
309
Balchem Corp
BCPC
$5.38B
$865K 0.03%
+5,031
New +$854K
PZA icon
310
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$862K 0.03%
+37,500
New +$873K
EFV icon
311
iShares MSCI EAFE Value ETF
EFV
$28.8B
$859K 0.03%
11,559
+8,321
+257% +$625K
XEL icon
312
Xcel Energy
XEL
$48.8B
$858K 0.03%
+10,761
New +$844K
GILD icon
313
Gilead Sciences
GILD
$162B
$857K 0.03%
6,129
+4,479
+271% +$627K
VBR icon
314
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$856K 0.03%
+3,937
New +$880K
ZBH icon
315
Zimmer Biomet
ZBH
$18.2B
$850K 0.03%
9,358
+6,304
+206% +$578K
CQQQ icon
316
Invesco China Technology ETF
CQQQ
$3.03B
$846K 0.03%
+18,391
New +$967K
SHOP icon
317
Shopify
SHOP
$152B
$844K 0.03%
+7,124
New +$936K
MNST icon
318
Monster Beverage
MNST
$94.3B
$840K 0.03%
+11,550
New +$911K
TT icon
319
Trane Technologies
TT
$100B
$814K 0.03%
+1,953
New +$829K
PGR icon
320
Progressive
PGR
$123B
$811K 0.03%
+4,192
New +$865K
SHM icon
321
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$810K 0.03%
+16,949
New +$817K
ITW icon
322
Illinois Tool Works
ITW
$82.6B
$805K 0.03%
3,093
+1,076
+53% +$293K
PH icon
323
Parker-Hannifin
PH
$123B
$804K 0.03%
898
+668
+290% +$632K
AXON
324
Axon Enterprise
AXON
$42.5B
$799K 0.03%
+1,886
New +$980K
UPS icon
325
United Parcel Service
UPS
$88.6B
$797K 0.03%
+8,120
New +$871K
11 12
13
14 15

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.