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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
FTSM icon
401
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$540K 0.02%
+9,037
New +$541K
DVN icon
402
Devon Energy
DVN
$53.3B
$537K 0.02%
+12,989
New +$602K
AFL icon
403
Aflac
AFL
$58.6B
$536K 0.02%
4,573
+9
+0.2% +$1.04K
EXPO icon
404
Exponent
EXPO
$3.23B
$531K 0.02%
8,676
-2,742
-24% -$168K
SLV icon
405
iShares Silver Trust
SLV
$30.7B
$528K 0.02%
9,410
-17,372
-65% -$1.15M
BP icon
406
BP
BP
$117B
$528K 0.02%
14,121
-5,270
-27% -$231K
EXLS icon
407
EXL Service
EXLS
$5.44B
$527K 0.02%
19,430
-5,806
-23% -$171K
EQT icon
408
EQT Corp
EQT
$31.5B
$526K 0.02%
10,052
+662
+7% +$37.1K
AMP icon
409
Ameriprise Financial
AMP
$47.8B
$517K 0.02%
1,062
+422
+66% +$193K
BIL icon
410
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$515K 0.02%
+5,631
New +$515K
FENI icon
411
Fidelity Enhanced International ETF
FENI
$11.2B
$513K 0.02%
+12,617
New +$499K
AZO icon
412
AutoZone
AZO
$46.5B
$508K 0.02%
159
+1
+0.6% +$3.32K
DBEF icon
413
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$503K 0.02%
9,083
– –
DFIV icon
414
Dimensional International Value ETF
DFIV
$22.1B
$495K 0.02%
9,171
– –
SCHE icon
415
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$493K 0.02%
13,592
– –
EEM icon
416
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$493K 0.02%
7,291
+296
+4% +$19.3K
DLN icon
417
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$490K 0.02%
5,084
– –
PNC icon
418
PNC Financial Services
PNC
$92.4B
$486K 0.02%
1,921
-493
-20% -$110K
OEF icon
419
iShares S&P 100 ETF
OEF
$20B
$486K 0.02%
+1,316
New +$471K
SPIB icon
420
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$482K 0.02%
+14,449
New +$484K
TECH icon
421
Bio-Techne
TECH
$11.3B
$478K 0.02%
6,738
-2,298
-25% -$124K
MRVL icon
422
Marvell Technology
MRVL
$206B
$477K 0.02%
1,913
-9,715
-84% -$1.95M
SNDR icon
423
Schneider National
SNDR
$5.74B
$476K 0.02%
13,326
-3,353
-20% -$109K
HUBB icon
424
Hubbell
HUBB
$23.2B
$475K 0.02%
907
-13
-1% -$6.57K
HUM icon
425
Humana
HUM
$46.2B
$471K 0.02%
+1,198
New +$341K
15 16
17
18 19

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 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.