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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
HUBB icon
401
Hubbell
HUBB
$25B
$451K 0.02%
+920
New +$452K
SHW icon
402
Sherwin-Williams
SHW
$82.7B
$450K 0.02%
+1,381
New +$475K
JMUB icon
403
JPMorgan Municipal ETF
JMUB
$8.3B
$450K 0.02%
+8,996
New +$456K
SCHE icon
404
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$448K 0.02%
13,592
-1,500
-10% -$51.2K
CSL icon
405
Carlisle Companies
CSL
$14.3B
$446K 0.02%
+1,331
New +$484K
DFAX icon
406
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$445K 0.02%
+12,939
New +$450K
ADP icon
407
Automatic Data Processing
ADP
$106B
$445K 0.02%
+2,199
New +$504K
BJ icon
408
BJs Wholesale Club
BJ
$12.5B
$444K 0.02%
+4,694
New +$453K
SNDR icon
409
Schneider National
SNDR
$6.26B
$442K 0.02%
16,679
-46,270
-74% -$1.28M
JCPB icon
410
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$433K 0.02%
+9,200
New +$437K
IWO icon
411
iShares Russell 2000 Growth ETF
IWO
$14.3B
$431K 0.02%
+1,372
New +$456K
PFGC icon
412
Performance Food Group
PFGC
$18B
$424K 0.02%
+5,038
New +$461K
IEI icon
413
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$413K 0.02%
3,485
+1,299
+59% +$155K
OSBC icon
414
Old Second Bancorp
OSBC
$1.29B
$413K 0.02%
+20,210
New +$405K
ACGL icon
415
Arch Capital
ACGL
$34.3B
$411K 0.02%
+4,303
New +$412K
AEP icon
416
American Electric Power
AEP
$69.6B
$410K 0.02%
+3,116
New +$390K
POOL icon
417
Pool Corp
POOL
$6.75B
$406K 0.02%
+2,030
New +$479K
EEM icon
418
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$400K 0.01%
+6,995
New +$411K
PHYS icon
419
Sprott Physical Gold
PHYS
$14.6B
$398K 0.01%
+11,035
New +$408K
PSLV icon
420
Sprott Physical Silver Trust
PSLV
$12B
$397K 0.01%
+16,240
New +$443K
ARMK icon
421
Aramark
ARMK
$15B
$390K 0.01%
+9,304
New +$369K
RYAN icon
422
Ryan Specialty Holdings
RYAN
$5.72B
$388K 0.01%
+11,761
New +$502K
CSGP icon
423
CoStar Group
CSGP
$11.7B
$388K 0.01%
+9,795
New +$510K
SCHX icon
424
Schwab US Large- Cap ETF
SCHX
$71.8B
$383K 0.01%
+14,835
New +$398K
DTE icon
425
DTE Energy
DTE
$29.5B
$381K 0.01%
2,603
+853
+49% +$120K
15 16
17
18 19

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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.