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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
IBIT icon
326
iShares Bitcoin Trust
IBIT
$46.7B
$789K 0.03%
+20,464
New +$886K
AAON icon
327
Aaon
AAON
$7.3B
$781K 0.03%
+9,333
New +$848K
EFG icon
328
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$773K 0.03%
+6,940
New +$816K
VHT icon
329
Vanguard Health Care ETF
VHT
$18.1B
$771K 0.03%
2,832
– –
WMS icon
330
Advanced Drainage Systems
WMS
$10.6B
$770K 0.03%
+5,623
New +$870K
TYL icon
331
Tyler Technologies
TYL
$12.7B
$769K 0.03%
+2,307
New +$859K
EXLS icon
332
EXL Service
EXLS
$5.14B
$769K 0.03%
+25,236
New +$870K
D icon
333
Dominion Energy
D
$60.8B
$764K 0.03%
+12,334
New +$762K
CHE icon
334
Chemed
CHE
$7.07B
$755K 0.03%
+2,000
New +$857K
URA icon
335
Global X Uranium ETF
URA
$5.42B
$746K 0.03%
+15,410
New +$802K
EXPO icon
336
Exponent
EXPO
$3.24B
$742K 0.03%
+11,418
New +$811K
BMO icon
337
Bank of Montreal
BMO
$126B
$740K 0.03%
+5,401
New +$750K
TSM icon
338
TSMC
TSM
$2.1T
$734K 0.03%
+2,149
New +$740K
QCOM icon
339
Qualcomm
QCOM
$155B
$731K 0.03%
5,703
+3,687
+183% +$538K
RGEN icon
340
Repligen
RGEN
$7.96B
$730K 0.03%
+6,169
New +$862K
BOND icon
341
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$717K 0.03%
7,769
– –
IWN icon
342
iShares Russell 2000 Value ETF
IWN
$14.3B
$714K 0.03%
3,758
+1,469
+64% +$284K
TMUS icon
343
T-Mobile US
TMUS
$185B
$714K 0.03%
+3,443
New +$707K
CI icon
344
Cigna
CI
$73.7B
$710K 0.03%
+2,658
New +$735K
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$708K 0.03%
4,855
+2,200
+83% +$328K
CB icon
346
Chubb
CB
$135B
$706K 0.03%
2,160
+1,511
+233% +$485K
FIS icon
347
Fidelity National Information Services
FIS
$23.1B
$703K 0.03%
15,187
+6,506
+75% +$350K
FDVV icon
348
Fidelity High Dividend ETF
FDVV
$10.1B
$698K 0.03%
+12,605
New +$725K
ONTO icon
349
Onto Innovation
ONTO
$12.9B
$684K 0.03%
+3,229
New +$661K
LHX icon
350
L3Harris
LHX
$51.6B
$682K 0.03%
1,954
+1,270
+186% +$444K
12 13
14
15 16

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.