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NB

Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
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
$498M
AUM Growth
+$74.2M
Cap. Flow
-$5.89M
Cap. Flow %
-1.18%
Top 10 Hldgs %
52.63%
Holding
200
New
7
Increased
44
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$5.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$418K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$417K
5
CARR icon
Carrier Global
CARR
+$278K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
3
NVDA icon
NVIDIA
NVDA
+$1.09M
4
AMZN icon
Amazon
AMZN
+$832K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$745K

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Technology 10.77%
3 Consumer Discretionary 3.77%
4 Industrials 3.64%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$3.26M 0.65%
19,130
-455
-2% -$76.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$3.16M 0.63%
20,405
-254
-1% -$46.1K
ABT icon
28
Abbott
ABT
$187B
$3.09M 0.62%
23,298
-932
-4% -$119K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.03M 0.61%
5,681
-44
-0.8% -$21.4K
XOM icon
30
ExxonMobil
XOM
$634B
$3.01M 0.6%
25,306
-121
-0.5% -$13.4K
HD icon
31
Home Depot
HD
$355B
$2.58M 0.52%
7,034
-298
-4% -$116K
KO icon
32
Coca-Cola
KO
$375B
$2.57M 0.52%
35,903
-565
-2% -$37.7K
MCD icon
33
McDonald's
MCD
$195B
$2.42M 0.49%
7,750
-484
-6% -$145K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.32M 0.47%
12,325
+565
+5% +$108K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.19M 0.44%
8,534
-22
-0.3% -$5.96K
WEC icon
36
WEC Energy
WEC
$35.1B
$2.11M 0.42%
19,386
+385
+2% +$39.3K
BND icon
37
Vanguard Total Bond Market
BND
$161B
$2.1M 0.42%
28,574
-735
-3% -$53.3K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.9B
$2.06M 0.41%
10,338
-20
-0.2% -$4.34K
CRM icon
39
Salesforce
CRM
$158B
$2.06M 0.41%
7,679
-377
-5% -$117K
WMT icon
40
Walmart Inc
WMT
$890B
$2.03M 0.41%
23,079
+2,000
+9% +$188K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$1.99M 0.4%
32,244
– –
CMG icon
42
Chipotle Mexican Grill
CMG
$41.5B
$1.88M 0.38%
37,405
-5,700
-13% -$310K
PANW icon
43
Palo Alto Networks
PANW
$297B
$1.86M 0.37%
10,879
-949
-8% -$175K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.84M 0.37%
6,705
-171
-2% -$49.7K
CVX icon
45
Chevron
CVX
$366B
$1.8M 0.36%
10,760
+29
+0.3% +$4.54K
ADBE icon
46
Adobe
ADBE
$105B
$1.72M 0.34%
4,477
-363
-8% -$156K
ORCL icon
47
Oracle
ORCL
$423B
$1.7M 0.34%
12,153
-341
-3% -$55.5K
TJX icon
48
TJX Companies
TJX
$178B
$1.67M 0.34%
13,740
-1,119
-8% -$136K
HON icon
49
Honeywell
HON
$78B
$1.64M 0.33%
8,226
-175
-2% -$35.4K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.61M 0.32%
24,880
+6,220
+33% +$417K
1
2
3 4 5

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SCM
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NCM
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TAM
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HCM
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LP
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Nicolet Bankshares's Q1 2025 Portfolio in Review

As of Q1 2025, Nicolet Bankshares held 200 positions worth $498M, up 18% from $424M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Bankshares's Q1 2025 filing shows 7 new, 44 increased, 92 reduced and 3 closed positions. Its largest new stake was Carrier Global: 4,184 shares worth $265K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nicolet Bankshares's largest Q1 2025 buy was Carrier Global: 4,184 shares worth $265K.
  • Nicolet Bankshares added most to Nicolet Bankshares in Q1 2025, an estimated $5.16M increase.
  • Nicolet Bankshares's biggest Q1 2025 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $4.32M.
  • Nicolet Bankshares fully exited Aon in Q1 2025, selling an estimated $359K.
  • Nicolet Bankshares's ten largest holdings make up 53% of its $498M portfolio in Q1 2025.
  • Nicolet Bankshares opened 7 new positions and closed 3 in Q1 2025.
  • Nicolet Bankshares's portfolio value rose 18% quarter-over-quarter to $498M.

Based on Nicolet Bankshares's 13F filing for Q1 2025, filed 14 May 2025.