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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
ANET icon
426
Arista Networks
ANET
$227B
$376K 0.01%
+3,013
New +$403K
EXC icon
427
Exelon
EXC
$47.2B
$376K 0.01%
+7,672
New +$357K
DVY icon
428
iShares Select Dividend ETF
DVY
$23.5B
$375K 0.01%
2,475
– –
KMI icon
429
Kinder Morgan
KMI
$71.7B
$369K 0.01%
+11,233
New +$351K
NXPI icon
430
NXP Semiconductors
NXPI
$57.8B
$367K 0.01%
+1,876
New +$416K
OVL icon
431
Overlay Shares Large Cap Equity ETF
OVL
$338M
$362K 0.01%
7,200
– –
IDXX icon
432
Idexx Laboratories
IDXX
$44.1B
$355K 0.01%
+629
New +$403K
SPOT icon
433
Spotify
SPOT
$103B
$353K 0.01%
+751
New +$377K
GRMN
434
Garmin
GRMN
$56.7B
$351K 0.01%
+1,512
New +$338K
DDOG icon
435
Datadog
DDOG
$95.4B
$345K 0.01%
+2,908
New +$359K
GPIX icon
436
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$343K 0.01%
+6,850
New +$357K
FAST icon
437
Fastenal
FAST
$54.7B
$338K 0.01%
+7,243
New +$325K
VOOV icon
438
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$335K 0.01%
+1,642
New +$344K
VVV icon
439
Valvoline
VVV
$4.9B
$334K 0.01%
+9,792
New +$339K
AB icon
440
AllianceBernstein
AB
$3.43B
$327K 0.01%
+8,598
New +$338K
FISV
441
Fiserv Inc
FISV
$28.8B
$326K 0.01%
5,878
+1,993
+51% +$123K
GOVT icon
442
iShares US Treasury Bond ETF
GOVT
$43.6B
$325K 0.01%
+14,172
New +$327K
ATR icon
443
AptarGroup
ATR
$8.55B
$324K 0.01%
+2,554
New +$333K
HEI.A icon
444
HEICO Corp Class A
HEI.A
$36B
$323K 0.01%
+1,522
New +$375K
DLR icon
445
Digital Realty Trust
DLR
$69.7B
$322K 0.01%
+1,789
New +$306K
CFG icon
446
Citizens Financial Group
CFG
$30.3B
$320K 0.01%
+5,340
New +$328K
DFGR icon
447
Dimensional Global Real Estate ETF
DFGR
$3.85B
$319K 0.01%
+12,000
New +$329K
AJG icon
448
Arthur J. Gallagher & Co
AJG
$64.1B
$315K 0.01%
+1,456
New +$336K
STX icon
449
Seagate
STX
$194B
$314K 0.01%
+743
New +$283K
DHI icon
450
D.R. Horton
DHI
$40B
$313K 0.01%
+2,279
New +$344K
16 17
18
19 20

Similar funds

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.