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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
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$660K 0.02%
+4,505
New +$695K
ROAD icon
352
Construction Partners
ROAD
$5.84B
$656K 0.02%
+5,809
New +$696K
CHD icon
353
Church & Dwight Co
CHD
$23.4B
$656K 0.02%
+7,061
New +$679K
HII icon
354
Huntington Ingalls Industries
HII
$12.9B
$648K 0.02%
+1,685
New +$694K
ETR icon
355
Entergy
ETR
$50.2B
$645K 0.02%
+5,682
New +$572K
ITB icon
356
iShares US Home Construction ETF
ITB
$2.26B
$636K 0.02%
+7,020
New +$718K
FERG icon
357
Ferguson
FERG
$45.4B
$635K 0.02%
+2,657
New +$647K
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$121B
$633K 0.02%
1,417
+800
+130% +$373K
DELL icon
359
Dell
DELL
$262B
$629K 0.02%
+3,833
New +$511K
JPST icon
360
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$595K 0.02%
11,762
+1,032
+10% +$52.3K
EQT icon
361
EQT Corp
EQT
$33.3B
$584K 0.02%
+9,390
New +$550K
AOR icon
362
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$579K 0.02%
+8,942
New +$589K
WBD icon
363
Warner Bros
WBD
$65.9B
$571K 0.02%
+20,790
New +$582K
CRWD icon
364
CrowdStrike
CRWD
$194B
$568K 0.02%
5,792
+3,668
+173% +$389K
HQY icon
365
HealthEquity
HQY
$8.41B
$559K 0.02%
+6,700
New +$550K
EW icon
366
Edwards Lifesciences
EW
$49.6B
$558K 0.02%
+6,917
New +$570K
KNSL icon
367
Kinsale Capital Group
KNSL
$8.12B
$548K 0.02%
+1,584
New +$600K
GWW icon
368
W.W. Grainger
GWW
$65.3B
$545K 0.02%
500
+2
+0.4% +$2.19K
REGN icon
369
Regeneron Pharmaceuticals
REGN
$78.5B
$545K 0.02%
+705
New +$540K
MAS icon
370
Masco
MAS
$14.1B
$543K 0.02%
+8,940
New +$605K
IYW icon
371
iShares US Technology ETF
IYW
$23.6B
$541K 0.02%
+2,935
New +$567K
AZO icon
372
AutoZone
AZO
$49.2B
$534K 0.02%
+158
New +$567K
ICSH icon
373
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$526K 0.02%
+10,428
New +$528K
DFUS
374
Dimensional US Equity ETF
DFUS
$20.8B
$525K 0.02%
7,400
-336
-4% -$24.9K
CATH icon
375
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$521K 0.02%
6,668
– –
13 14
15
16 17

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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.