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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
-1.65%
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
$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 Miscellaneous 61.3%
2 Technology 10.85%
3 Financials 6.03%
4 Industrials 4.59%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
376
Chipotle Mexican Grill
CMG
$48.1B
$520K 0.02%
16,246
-3,416
-17% -$126K
OLLI icon
377
Ollie's Bargain Outlet
OLLI
$4.38B
$516K 0.02%
+5,657
New +$611K
CME icon
378
CME Group
CME
$103B
$512K 0.02%
+1,725
New +$512K
XLK icon
379
State Street Technology Select Sector SPDR ETF
XLK
$121B
$507K 0.02%
3,814
+334
+10% +$47.1K
AME icon
380
Ametek
AME
$54.2B
$506K 0.02%
+2,359
New +$524K
PNC icon
381
PNC Financial Services
PNC
$96.6B
$505K 0.02%
+2,414
New +$526K
CDNS icon
382
Cadence Design Systems
CDNS
$93.7B
$504K 0.02%
+1,800
New +$537K
SBUX icon
383
Starbucks
SBUX
$123B
$504K 0.02%
5,600
+2,758
+97% +$261K
AFL icon
384
Aflac
AFL
$58.4B
$501K 0.02%
4,564
+477
+12% +$52.9K
NOVT icon
385
Novanta
NOVT
$5.38B
$499K 0.02%
+4,218
New +$553K
WSO icon
386
Watsco Inc
WSO
$12.8B
$499K 0.02%
+1,326
New +$514K
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$491K 0.02%
8,150
+2,940
+56% +$158K
BNY
388
Bank of New York Mellon
BNY
$110B
$487K 0.02%
+4,025
New +$479K
ECL icon
389
Ecolab
ECL
$80.4B
$486K 0.02%
+1,814
New +$512K
WTM icon
390
White Mountains Insurance
WTM
$5.1B
$486K 0.02%
+223
New +$477K
DSGX icon
391
Descartes Systems
DSGX
$7.01B
$485K 0.02%
+6,844
New +$505K
DFIV icon
392
Dimensional International Value ETF
DFIV
$21.9B
$484K 0.02%
+9,171
New +$486K
TECH icon
393
Bio-Techne
TECH
$11.3B
$483K 0.02%
+9,036
New +$542K
JCI icon
394
Johnson Controls International
JCI
$84.6B
$482K 0.02%
+3,580
New +$462K
VMC icon
395
Vulcan Materials
VMC
$35.6B
$471K 0.02%
+1,682
New +$495K
UBER icon
396
Uber
UBER
$161B
$462K 0.02%
+6,446
New +$496K
CTRA
397
DELISTED
Coterra Energy
CTRA
$457K 0.02%
+12,994
New +$391K
DBEF icon
398
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$456K 0.02%
+9,083
New +$455K
VDC icon
399
Vanguard Consumer Staples ETF
VDC
$7.94B
$455K 0.02%
+2,034
New +$466K
DLN icon
400
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$454K 0.02%
5,084
– –
14 15
16
17 18

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 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 Miscellaneous at 61% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

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.