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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
HUBS icon
326
HubSpot
HUBS
$12.1B
$849K 0.03%
4,654
-3,428
-42% -$717K
GMED icon
327
Globus Medical
GMED
$10B
$848K 0.03%
10,581
-1,567
-13% -$133K
VHT icon
328
Vanguard Health Care ETF
VHT
$19B
$847K 0.03%
2,832
– –
PCAR icon
329
PACCAR
PCAR
$64.5B
$843K 0.03%
6,694
-1,691
-20% -$200K
JMBS icon
330
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$834K 0.03%
18,538
-800
-4% -$36.2K
ITW icon
331
Illinois Tool Works
ITW
$76.5B
$831K 0.03%
3,057
-36
-1% -$9.34K
MET icon
332
MetLife
MET
$62.4B
$825K 0.03%
9,749
-9,337
-49% -$753K
SHM icon
333
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$812K 0.03%
16,949
– –
URNM icon
334
Sprott Uranium Miners ETF
URNM
$1.91B
$811K 0.03%
15,414
+1,047
+7% +$64.8K
IGHG icon
335
ProShares Investment Grade-Interest Rate Hedged
IGHG
$355M
$808K 0.03%
+10,330
New +$809K
GILD icon
336
Gilead Sciences
GILD
$181B
$799K 0.03%
6,256
+127
+2% +$16.7K
PLD icon
337
Prologis
PLD
$129B
$798K 0.03%
5,747
-1,509
-21% -$214K
CI icon
338
Cigna
CI
$76.3B
$778K 0.02%
2,792
+134
+5% +$37.9K
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$14.2B
$771K 0.02%
3,482
-276
-7% -$57.8K
FRDM icon
340
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$766K 0.02%
+10,770
New +$720K
URA icon
341
Global X Uranium ETF
URA
$5.86B
$765K 0.02%
17,498
+2,088
+14% +$106K
CB icon
342
Chubb
CB
$132B
$762K 0.02%
2,175
+15
+0.7% +$4.89K
PZA icon
343
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$762K 0.02%
32,385
-5,115
-14% -$119K
D icon
344
Dominion Energy
D
$56.2B
$760K 0.02%
11,064
-1,270
-10% -$82.6K
CTSH icon
345
Cognizant
CTSH
$28.5B
$760K 0.02%
+19,621
New +$1.03M
FDVV icon
346
Fidelity High Dividend ETF
FDVV
$10.4B
$756K 0.02%
12,286
-319
-3% -$19K
SHOP icon
347
Shopify
SHOP
$167B
$754K 0.02%
6,280
-844
-12% -$96.3K
AAON icon
348
Aaon
AAON
$6.13B
$754K 0.02%
6,893
-2,440
-26% -$286K
BURL icon
349
Burlington
BURL
$14.3B
$752K 0.02%
2,407
-483
-17% -$156K
JCI icon
350
Johnson Controls International
JCI
$83.8B
$747K 0.02%
5,201
+1,621
+45% +$229K
12 13
14
15 16

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.