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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
+7.65%
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
$622M
AUM Growth
+$43.5M
Cap. Flow
+$2.97M
Cap. Flow %
0.48%
Top 10 Hldgs %
53.54%
Holding
224
New
17
Increased
84
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.66M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.61M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$771K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$706K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Technology 11.6%
3 Industrials 3.56%
4 Consumer Discretionary 3.38%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$3.82M 0.61%
6,708
+46
+0.7% +$26.4K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$3.59M 0.58%
19,251
-57
-0.3% -$10.3K
ORCL icon
28
Oracle
ORCL
$423B
$3.49M 0.56%
12,393
+309
+3% +$78.7K
ABT icon
29
Abbott
ABT
$187B
$3.32M 0.53%
24,797
+513
+2% +$67.3K
PG icon
30
Procter & Gamble
PG
$339B
$2.99M 0.48%
19,434
-213
-1% -$33.3K
XOM icon
31
ExxonMobil
XOM
$634B
$2.97M 0.48%
26,328
+565
+2% +$62.8K
HD icon
32
Home Depot
HD
$355B
$2.93M 0.47%
7,223
+98
+1% +$38.5K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.89M 0.47%
5,756
-80
-1% -$38.7K
WMT icon
34
Walmart Inc
WMT
$890B
$2.56M 0.41%
24,849
+416
+2% +$41.4K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.49M 0.4%
12,215
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.9B
$2.42M 0.39%
10,017
-321
-3% -$73.7K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.42M 0.39%
7,863
-269
-3% -$79.7K
KO icon
38
Coca-Cola
KO
$375B
$2.42M 0.39%
36,468
+1,252
+4% +$86.2K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$2.4M 0.39%
30,072
– –
MCD icon
40
McDonald's
MCD
$195B
$2.33M 0.37%
7,660
+134
+2% +$40.8K
ETN icon
41
Eaton
ETN
$174B
$2.31M 0.37%
6,160
+386
+7% +$140K
PANW icon
42
Palo Alto Networks
PANW
$297B
$2.23M 0.36%
10,975
+98
+0.9% +$18.8K
WEC icon
43
WEC Energy
WEC
$35.1B
$2.22M 0.36%
19,344
-26
-0.1% -$2.82K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.18M 0.35%
12,484
+1,127
+10% +$192K
TJX icon
45
TJX Companies
TJX
$178B
$2.18M 0.35%
15,074
+806
+6% +$107K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$2.12M 0.34%
11,458
+967
+9% +$166K
CAT icon
47
Caterpillar
CAT
$387B
$2.06M 0.33%
4,320
+876
+25% +$374K
GD icon
48
General Dynamics
GD
$106B
$2.04M 0.33%
5,987
+106
+2% +$33.4K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$163B
$1.96M 0.32%
26,688
+1,770
+7% +$126K
NSC icon
50
Norfolk Southern
NSC
$75.1B
$1.88M 0.3%
6,259
+193
+3% +$53.6K
1
2
3 4 5

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NCM
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Nicolet Bankshares's Q3 2025 Portfolio in Review

As of Q3 2025, Nicolet Bankshares held 224 positions worth $622M, up 7.5% from $579M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nicolet Bankshares's Q3 2025 filing shows 17 new, 84 increased, 71 reduced and 6 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 47,928 shares worth $1.67M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.56M.

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

  • Nicolet Bankshares's largest Q3 2025 buy was State Street SPDR MSCI ACWI ex-US ETF: 47,928 shares worth $1.67M.
  • Nicolet Bankshares added most to Avantis Real Estate ETF in Q3 2025, an estimated $1.66M increase.
  • Nicolet Bankshares's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.56M.
  • Nicolet Bankshares fully exited Vanguard High Dividend Yield ETF in Q3 2025, selling an estimated $268K.
  • Nicolet Bankshares's ten largest holdings make up 54% of its $622M portfolio in Q3 2025.
  • Nicolet Bankshares opened 17 new positions and closed 6 in Q3 2025.
  • Nicolet Bankshares's portfolio value rose 7.5% quarter-over-quarter to $622M.

Based on Nicolet Bankshares's 13F filing for Q3 2025, filed 13 Nov 2025.