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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
ONTO icon
351
Onto Innovation
ONTO
$12B
$747K 0.02%
2,459
-770
-24% -$218K
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$130B
$740K 0.02%
1,439
+22
+2% +$9.75K
SDY icon
353
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$735K 0.02%
4,805
-50
-1% -$7.45K
ITB icon
354
iShares US Home Construction ETF
ITB
$2.14B
$733K 0.02%
7,020
– –
ALK icon
355
Alaska Air
ALK
$4.45B
$732K 0.02%
14,016
-89,630
-86% -$3.83M
MAS icon
356
Masco
MAS
$13.6B
$725K 0.02%
8,949
+9
+0.1% +$628
SJM icon
357
J.M. Smucker
SJM
$13B
$720K 0.02%
+6,399
New +$652K
BOND icon
358
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$716K 0.02%
7,769
– –
WMS icon
359
Advanced Drainage Systems
WMS
$9.59B
$707K 0.02%
4,671
-952
-17% -$136K
RGEN icon
360
Repligen
RGEN
$9.86B
$683K 0.02%
4,826
-1,343
-22% -$165K
EELV icon
361
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$672K 0.02%
+23,889
New +$684K
CPRT icon
362
Copart
CPRT
$28.7B
$664K 0.02%
23,101
-4,971
-18% -$161K
RWJ icon
363
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$661K 0.02%
+11,083
New +$616K
BCPC
364
Balchem Corp
BCPC
$5.27B
$660K 0.02%
3,953
-1,078
-21% -$179K
VONV icon
365
Vanguard Russell 1000 Value ETF
VONV
$22B
$657K 0.02%
+6,062
New +$620K
ETR icon
366
Entergy
ETR
$49.2B
$644K 0.02%
5,655
-27
-0.5% -$3.04K
SCHX icon
367
Schwab US Large- Cap ETF
SCHX
$73.3B
$641K 0.02%
21,685
+6,850
+46% +$196K
HEI.A icon
368
HEICO Corp Class A
HEI.A
$31.1B
$641K 0.02%
2,442
+920
+60% +$210K
ROL icon
369
Rollins
ROL
$16.2B
$635K 0.02%
14,854
-3,271
-18% -$167K
ADP icon
370
Automatic Data Processing
ADP
$110B
$632K 0.02%
2,712
+513
+23% +$110K
DDOG icon
371
Datadog
DDOG
$82.7B
$631K 0.02%
2,471
-437
-15% -$81.2K
XLV icon
372
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$629K 0.02%
3,964
-541
-12% -$80.5K
GWW icon
373
W.W. Grainger
GWW
$59.8B
$626K 0.02%
460
-40
-8% -$49.3K
FERG icon
374
Ferguson
FERG
$41.6B
$610K 0.02%
2,663
+6
+0.2% +$1.45K
DFUS
375
Dimensional US Equity ETF
DFUS
$21.2B
$606K 0.02%
7,400
– –
13 14
15
16 17

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LOAMS
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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.