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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
UITB icon
26
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$22.8M 0.84%
485,308
+455,832
+1,546% +$21.6M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$22.3M 0.82%
76,834
+58,250
+313% +$18.3M
BND icon
28
Vanguard Total Bond Market
BND
$157B
$21.6M 0.8%
294,602
+271,665
+1,184% +$20.2M
WEC icon
29
WEC Energy
WEC
$35.7B
$18.6M 0.69%
160,578
+143,904
+863% +$16.2M
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$8.27B
$18.2M 0.67%
61,531
+29,640
+93% +$9.14M
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.2B
$17.6M 0.65%
+699,782
New +$18.4M
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$17.4M 0.64%
30,185
+23,892
+380% +$15.3M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$16.3M 0.6%
82,779
+63,325
+326% +$12.7M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.2M 0.6%
163,511
+150,840
+1,190% +$15.1M
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$16.2M 0.6%
+632,970
New +$16.3M
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$15.5M 0.57%
+207,377
New +$15.8M
XOM icon
37
ExxonMobil
XOM
$644B
$14.6M 0.54%
87,971
+63,509
+260% +$9.27M
AMLP icon
38
Alerian MLP ETF
AMLP
$13B
$14.6M 0.54%
278,583
+153,259
+122% +$7.81M
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.5M 0.53%
182,297
+179,217
+5,819% +$14.3M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$14.4M 0.53%
126,627
+20,557
+19% +$2.47M
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.5M 0.5%
51,226
+44,728
+688% +$12.1M
AVGO icon
42
Broadcom
AVGO
$1.85T
$13M 0.48%
41,686
+36,897
+770% +$12.1M
ORCL icon
43
Oracle
ORCL
$374B
$12.7M 0.47%
86,723
+76,010
+710% +$12.4M
WMT icon
44
Walmart Inc
WMT
$885B
$12.3M 0.46%
99,048
+79,817
+415% +$9.8M
HD icon
45
Home Depot
HD
$331B
$12M 0.44%
36,315
+29,750
+453% +$10.8M
CAT icon
46
Caterpillar
CAT
$375B
$11.9M 0.44%
16,638
+12,268
+281% +$8.5M
KO icon
47
Coca-Cola
KO
$377B
$11.4M 0.42%
150,041
+117,929
+367% +$8.92M
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$11.4M 0.42%
46,527
+35,244
+312% +$8.21M
AMJB icon
49
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
$11.3M 0.42%
330,377
+187,085
+131% +$6.23M
COST icon
50
Costco
COST
$422B
$11.1M 0.41%
11,173
+6,249
+127% +$6.09M
1
2
3 4 5

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BCM
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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
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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.