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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
ANET icon
376
Arista Networks
ANET
$250B
$605K 0.02%
3,491
+478
+16% +$75.1K
ACMR icon
377
ACM Research
ACMR
$4.54B
$604K 0.02%
4,760
-512
-10% -$36.2K
SBUX icon
378
Starbucks
SBUX
$112B
$599K 0.02%
5,864
+264
+5% +$26.6K
TYL icon
379
Tyler Technologies
TYL
$14.3B
$599K 0.02%
1,877
-430
-19% -$136K
NOVT icon
380
Novanta
NOVT
$5.14B
$598K 0.02%
3,624
-594
-14% -$85.9K
AOR icon
381
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$594K 0.02%
8,578
-364
-4% -$24.8K
VFLO icon
382
VictoryShares Free Cash Flow ETF
VFLO
$11.1B
$594K 0.02%
12,667
+6,667
+111% +$290K
NKE icon
383
Nike
NKE
$54B
$594K 0.02%
14,153
-4,145
-23% -$182K
CATH icon
384
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$590K 0.02%
6,668
– –
LHX icon
385
L3Harris
LHX
$46.5B
$587K 0.02%
1,985
+31
+2% +$9.85K
CDNS icon
386
Cadence Design Systems
CDNS
$77.1B
$586K 0.02%
1,560
-240
-13% -$84.1K
BNY
387
Bank of New York Mellon
BNY
$106B
$584K 0.02%
3,895
-130
-3% -$17.8K
HQY icon
388
HealthEquity
HQY
$8.01B
$581K 0.02%
6,012
-688
-10% -$58.3K
PFGC icon
389
Performance Food Group
PFGC
$14.5B
$576K 0.02%
5,067
+29
+0.6% +$2.76K
AME icon
390
Ametek
AME
$53.6B
$574K 0.02%
2,372
+13
+0.6% +$3K
CHD icon
391
Church & Dwight Co
CHD
$22.7B
$562K 0.02%
5,764
-1,297
-18% -$124K
BSX icon
392
Boston Scientific
BSX
$64B
$557K 0.02%
13,047
-50,010
-79% -$2.72M
WBD icon
393
Warner Bros
WBD
$70.2B
$555K 0.02%
20,801
+11
+0.1% +$298
DFAX icon
394
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$553K 0.02%
14,867
+1,928
+15% +$70.8K
FLEX icon
395
Flex
FLEX
$40.6B
$550K 0.02%
3,392
– –
JPST icon
396
JPMorgan Ultra-Short Income ETF
JPST
$41.6B
$548K 0.02%
10,843
-919
-8% -$46.4K
SHW icon
397
Sherwin-Williams
SHW
$79.4B
$547K 0.02%
1,566
+185
+13% +$59.1K
CGBL icon
398
Capital Group Core Balanced ETF
CGBL
$7.6B
$546K 0.02%
+14,379
New +$531K
ROAD icon
399
Construction Partners
ROAD
$5.49B
$546K 0.02%
5,048
-761
-13% -$90.3K
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$14.2B
$541K 0.02%
1,372
– –
14 15
16
17 18

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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.