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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
ADBE icon
301
Adobe
ADBE
$102B
$1.02M 0.03%
4,843
-4,189
-46% -$992K
MPWR icon
302
Monolithic Power Systems
MPWR
$56.1B
$1.02M 0.03%
754
-335
-31% -$503K
AXON
303
Axon Enterprise
AXON
$35.9B
$1.01M 0.03%
1,620
-266
-14% -$111K
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$37.2B
$1.01M 0.03%
10,367
-397
-4% -$37.9K
UPS icon
305
United Parcel Service
UPS
$87.1B
$1.01M 0.03%
9,262
+1,142
+14% +$119K
TT icon
306
Trane Technologies
TT
$93B
$986K 0.03%
2,008
+55
+3% +$25.7K
WDAY icon
307
Workday
WDAY
$46B
$980K 0.03%
+8,004
New +$1.01M
OVV icon
308
Ovintiv
OVV
$18.5B
$970K 0.03%
18,265
+87
+0.5% +$4.97K
BDX icon
309
Becton Dickinson
BDX
$50.6B
$970K 0.03%
6,313
-1,602
-20% -$240K
BMO icon
310
Bank of Montreal
BMO
$121B
$945K 0.03%
5,366
-35
-0.6% -$5.5K
CMCSA icon
311
Comcast
CMCSA
$86.7B
$944K 0.03%
38,900
-11,446
-23% -$295K
KKR icon
312
KKR & Co
KKR
$89.8B
$943K 0.03%
10,014
-2,707
-21% -$263K
PGR icon
313
Progressive
PGR
$129B
$933K 0.03%
4,087
-105
-3% -$21.2K
CHE icon
314
Chemed
CHE
$6.62B
$931K 0.03%
2,000
– –
ROP icon
315
Roper Technologies
ROP
$38B
$930K 0.03%
2,680
-22
-0.8% -$7.5K
DCI icon
316
Donaldson
DCI
$10.1B
$928K 0.03%
10,334
– –
SO icon
317
Southern Company
SO
$98.9B
$893K 0.03%
9,315
+96
+1% +$9.04K
PGX icon
318
Invesco Preferred ETF
PGX
$3.65B
$889K 0.03%
+81,400
New +$898K
EFV icon
319
iShares MSCI EAFE Value ETF
EFV
$31.7B
$885K 0.03%
11,559
– –
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$119B
$880K 0.03%
4,667
+853
+22% +$146K
EOG icon
321
EOG Resources
EOG
$80.6B
$871K 0.03%
6,721
-1,605
-19% -$219K
XEL icon
322
Xcel Energy
XEL
$45.3B
$868K 0.03%
10,804
+43
+0.4% +$3.43K
UTEN icon
323
US Treasury 10 Year Note ETF
UTEN
$263M
$867K 0.03%
20,068
-922
-4% -$39.9K
ICSH icon
324
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$866K 0.03%
17,174
+6,746
+65% +$341K
EFG icon
325
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$863K 0.03%
6,940
– –
11 12
13
14 15

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.