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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
OSBC icon
426
Old Second Bancorp
OSBC
$1.3B
$469K 0.01%
20,210
– –
ACGL icon
427
Arch Capital
ACGL
$33.1B
$468K 0.01%
4,596
+293
+7% +$27.6K
ECL icon
428
Ecolab
ECL
$77B
$464K 0.01%
1,651
-163
-9% -$42.9K
VDC icon
429
Vanguard Consumer Staples ETF
VDC
$7.74B
$464K 0.01%
2,034
– –
JMUB icon
430
JPMorgan Municipal ETF
JMUB
$8.45B
$456K 0.01%
8,996
– –
CSL icon
431
Carlisle Companies
CSL
$12.9B
$455K 0.01%
1,240
-91
-7% -$31.9K
SPGI icon
432
S&P Global
SPGI
$122B
$449K 0.01%
1,056
+489
+86% +$207K
VMC icon
433
Vulcan Materials
VMC
$32.3B
$449K 0.01%
1,472
-210
-12% -$60.2K
WDC icon
434
Western Digital
WDC
$149B
$436K 0.01%
756
+25
+3% +$12.2K
ARMK icon
435
Aramark
ARMK
$15.4B
$430K 0.01%
7,670
-1,634
-18% -$80.6K
IQLT icon
436
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$429K 0.01%
+8,593
New +$420K
REGN icon
437
Regeneron Pharmaceuticals
REGN
$79.7B
$427K 0.01%
684
-21
-3% -$14.3K
CMG icon
438
Chipotle Mexican Grill
CMG
$44.1B
$423K 0.01%
12,427
-3,819
-24% -$125K
NXPI icon
439
NXP Semiconductors
NXPI
$57.1B
$422K 0.01%
1,506
-370
-20% -$102K
FTC icon
440
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$419K 0.01%
+2,249
New +$398K
KNSL icon
441
Kinsale Capital Group
KNSL
$8.41B
$418K 0.01%
1,205
-379
-24% -$122K
WSO icon
442
Watsco Inc
WSO
$12.5B
$418K 0.01%
1,047
-279
-21% -$112K
NLY icon
443
Annaly Capital Management
NLY
$16.1B
$416K 0.01%
18,098
+5,020
+38% +$111K
OVL icon
444
Overlay Shares Large Cap Equity ETF
OVL
$432M
$414K 0.01%
7,314
+114
+2% +$6.35K
FBIN icon
445
Fortune Brands Innovations
FBIN
$4.77B
$414K 0.01%
7,534
– –
BSV icon
446
Vanguard Short-Term Bond ETF
BSV
$46.2B
$406K 0.01%
5,225
+2,531
+94% +$198K
DTE icon
447
DTE Energy
DTE
$27.1B
$401K 0.01%
2,635
+32
+1% +$4.67K
ZBH icon
448
Zimmer Biomet
ZBH
$18.8B
$401K 0.01%
4,467
-4,891
-52% -$429K
AEP icon
449
American Electric Power
AEP
$65.7B
$400K 0.01%
2,945
-171
-5% -$22.5K
SPCX
450
SpaceX
SPCX
$1.89T
$399K 0.01%
+2,487
New +$423K
16 17
18
19 20

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.