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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
ULS icon
451
UL Solutions
ULS
$18.5B
$309K 0.01%
+3,656
New +$288K
FICO icon
452
Fair Isaac
FICO
$24.3B
$309K 0.01%
+291
New +$399K
ICF icon
453
iShares Select U.S. REIT ETF
ICF
$2.09B
$306K 0.01%
4,942
– –
SPMO icon
454
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$304K 0.01%
+2,713
New +$321K
SONY icon
455
Sony
SONY
$137B
$300K 0.01%
+14,186
New +$318K
PRU icon
456
Prudential Financial
PRU
$42.4B
$295K 0.01%
+3,016
New +$312K
FBIN icon
457
Fortune Brands Innovations
FBIN
$5.88B
$294K 0.01%
+7,534
New +$392K
AOK icon
458
iShares Core Conservative Allocation ETF
AOK
$788M
$291K 0.01%
+7,274
New +$295K
COO icon
459
Cooper Companies
COO
$14.1B
$289K 0.01%
+4,042
New +$320K
ETY icon
460
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$288K 0.01%
+20,709
New +$306K
EL icon
461
Estee Lauder
EL
$30.4B
$287K 0.01%
+4,000
New +$409K
RWO icon
462
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$287K 0.01%
+6,204
New +$293K
PFG icon
463
Principal Financial Group
PFG
$24.3B
$287K 0.01%
3,183
+338
+12% +$30.9K
AMCR icon
464
Amcor
AMCR
$20.8B
$283K 0.01%
+6,957
New +$308K
HPE icon
465
Hewlett Packard
HPE
$63.4B
$282K 0.01%
+11,768
New +$261K
KHC icon
466
Kraft Heinz
KHC
$30.7B
$281K 0.01%
+12,509
New +$294K
JKHY icon
467
Jack Henry & Associates
JKHY
$10.9B
$281K 0.01%
+1,806
New +$309K
FCFS icon
468
FirstCash
FCFS
$8.85B
$281K 0.01%
+1,477
New +$267K
PHG icon
469
Philips
PHG
$25.7B
$280K 0.01%
+10,652
New +$301K
AMP icon
470
Ameriprise Financial
AMP
$48.3B
$279K 0.01%
640
+230
+56% +$111K
EPAM icon
471
EPAM Systems
EPAM
$5.51B
$277K 0.01%
+2,053
New +$351K
MCHP icon
472
Microchip Technology
MCHP
$40.3B
$277K 0.01%
4,281
-207
-5% -$14.9K
WAFD icon
473
WaFd
WAFD
$2.72B
$276K 0.01%
+8,802
New +$283K
NLY icon
474
Annaly Capital Management
NLY
$17.1B
$276K 0.01%
+13,078
New +$298K
AWK icon
475
American Water Works
AWK
$26.7B
$275K 0.01%
2,024
+149
+8% +$19.7K
17 18
19
20 21

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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.