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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
+10.45%
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
$579M
AUM Growth
+$80.7M
Cap. Flow
+$32.6M
Cap. Flow %
5.63%
Top 10 Hldgs %
53.61%
Holding
211
New
14
Increased
114
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$552K
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$544K
3
GWW icon
W.W. Grainger
GWW
+$391K
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$309K
5
UPS icon
United Parcel Service
UPS
+$213K

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Technology 11.19%
3 Industrials 3.47%
4 Consumer Discretionary 3.4%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$3.68M 0.64%
20,868
+463
+2% +$75.8K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$3.41M 0.59%
19,308
-88
-0.5% -$14.9K
ABT icon
28
Abbott
ABT
$187B
$3.3M 0.57%
24,284
+986
+4% +$130K
PG icon
29
Procter & Gamble
PG
$339B
$3.13M 0.54%
19,647
+517
+3% +$84.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.83M 0.49%
5,836
+155
+3% +$78.7K
XOM icon
31
ExxonMobil
XOM
$634B
$2.78M 0.48%
25,763
+457
+2% +$48.9K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$2.66M 0.46%
36,188
+7,614
+27% +$554K
ORCL icon
33
Oracle
ORCL
$423B
$2.64M 0.46%
12,084
-69
-0.6% -$11.1K
HD icon
34
Home Depot
HD
$355B
$2.61M 0.45%
7,125
+91
+1% +$32.9K
KO icon
35
Coca-Cola
KO
$375B
$2.49M 0.43%
35,216
-687
-2% -$48.9K
WMT icon
36
Walmart Inc
WMT
$890B
$2.39M 0.41%
24,433
+1,354
+6% +$129K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.37M 0.41%
12,215
-110
-0.9% -$20.4K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.32M 0.4%
8,132
-402
-5% -$106K
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$2.23M 0.39%
10,338
– –
PANW icon
40
Palo Alto Networks
PANW
$297B
$2.23M 0.38%
10,877
-2
-0% -$371
MCD icon
41
McDonald's
MCD
$195B
$2.2M 0.38%
7,526
-224
-3% -$69.1K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$2.2M 0.38%
30,072
-2,172
-7% -$143K
CRM icon
43
Salesforce
CRM
$158B
$2.09M 0.36%
7,664
-15
-0.2% -$4.01K
ETN icon
44
Eaton
ETN
$174B
$2.06M 0.36%
5,774
+299
+5% +$92.1K
WEC icon
45
WEC Energy
WEC
$35.1B
$2.02M 0.35%
19,370
-16
-0.1% -$1.7K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.01M 0.35%
28,720
+3,840
+15% +$252K
CMG icon
47
Chipotle Mexican Grill
CMG
$41.5B
$1.87M 0.32%
33,324
-4,081
-11% -$208K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.87M 0.32%
11,357
+2,647
+30% +$419K
HON icon
49
Honeywell
HON
$78B
$1.82M 0.31%
8,273
+47
+0.6% +$9.51K
TJX icon
50
TJX Companies
TJX
$178B
$1.76M 0.3%
14,268
+528
+4% +$67K
1
2
3 4 5

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SCM
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NCM
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Nicolet Bankshares's Q2 2025 Portfolio in Review

As of Q2 2025, Nicolet Bankshares held 211 positions worth $579M, up 16% from $498M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nicolet Bankshares deployed $32.6M of net new capital in Q2 2025, opening 14 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,831 shares worth $1.26M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $552K trimmed.

  • Nicolet Bankshares's largest Q2 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,831 shares worth $1.26M.
  • Nicolet Bankshares added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $10.2M increase.
  • Nicolet Bankshares's biggest Q2 2025 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $552K.
  • Nicolet Bankshares fully exited Innovator US Equity Power Buffer ETF October in Q2 2025, selling an estimated $544K.
  • Nicolet Bankshares's ten largest holdings make up 54% of its $579M portfolio in Q2 2025.
  • Nicolet Bankshares opened 14 new positions and closed 4 in Q2 2025.
  • Nicolet Bankshares's portfolio value rose 16% quarter-over-quarter to $579M.

Based on Nicolet Bankshares's 13F filing for Q2 2025, filed 13 Aug 2025.