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Nicolet Bankshares Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+15.24%
1 Year Est. Return
+22.65%
3 Year Est. Return
+75.52%
5 Year Est. Return
+95.34%
10 Year Est. Return
+315.63%
AUM
$3.15B
AUM Growth
+$434M
Cap. Flow
+$32.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
37.15%
Holding
649
New
87
Increased
210
Reduced
257
Closed
34

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.5M
3
JHHY
John Hancock High Yield ETF
JHHY
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.71M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$82.5M
2
YLD icon
Principal Active High Yield ETF
YLD
+$7.83M
3
SLNO
Soleno Therapeutics
SLNO
+$5.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.7M
5
ALK icon
Alaska Air
ALK
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.76%
2 Technology 11.99%
3 Financials 5.71%
4 Industrials 4.46%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
476
Principal Financial Group
PFG
$25.3B
$343K 0.01%
3,183
– –
WAFD icon
477
WaFd
WAFD
$2.44B
$342K 0.01%
8,925
+123
+1% +$4.33K
PRU icon
478
Prudential Financial
PRU
$41.2B
$339K 0.01%
3,145
+129
+4% +$13.1K
POOL icon
479
Pool Corp
POOL
$6.06B
$338K 0.01%
1,569
-461
-23% -$92K
AJG icon
480
Arthur J. Gallagher & Co
AJG
$63.6B
$338K 0.01%
1,352
-104
-7% -$22.1K
BJ icon
481
BJs Wholesale Club
BJ
$12B
$335K 0.01%
3,823
-871
-19% -$79.7K
SPOT icon
482
Spotify
SPOT
$115B
$334K 0.01%
692
-59
-8% -$28.1K
ICF icon
483
iShares Select U.S. REIT ETF
ICF
$1.96B
$334K 0.01%
4,942
– –
IDXX icon
484
Idexx Laboratories
IDXX
$40.2B
$334K 0.01%
591
-38
-6% -$21.3K
SNDK
485
Sandisk
SNDK
$224B
$328K 0.01%
+188
New +$268K
SPTI icon
486
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$325K 0.01%
+11,497
New +$327K
LDSF icon
487
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$325K 0.01%
+17,203
New +$326K
RSPT icon
488
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$324K 0.01%
5,030
– –
PSLV icon
489
Sprott Physical Silver Trust
PSLV
$13.1B
$323K 0.01%
16,240
– –
FTNT icon
490
Fortinet
FTNT
$126B
$322K 0.01%
+2,098
New +$242K
EVTR icon
491
Eaton Vance Total Return Bond ETF
EVTR
$5.95B
$319K 0.01%
+6,280
New +$319K
EL icon
492
Estee Lauder
EL
$34.8B
$316K 0.01%
4,000
– –
ATR icon
493
AptarGroup
ATR
$7.93B
$316K 0.01%
2,506
-48
-2% -$5.83K
CME icon
494
CME Group
CME
$98.9B
$315K 0.01%
1,341
-384
-22% -$106K
FICO icon
495
Fair Isaac
FICO
$21.3B
$314K 0.01%
244
-47
-16% -$52.6K
LNG icon
496
Cheniere Energy
LNG
$56B
$312K 0.01%
+1,307
New +$326K
APP icon
497
Applovin
APP
$111B
$311K 0.01%
+572
New +$276K
VRT icon
498
Vertiv
VRT
$90.3B
$311K 0.01%
+976
New +$310K
CSQ icon
499
Calamos Strategic Total Return Fund
CSQ
$3.25B
$310K 0.01%
14,967
– –
DLR icon
500
Digital Realty Trust
DLR
$66.5B
$310K 0.01%
1,725
-64
-4% -$12.3K
18 19
20
21 22

Similar funds

LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Nicolet Bankshares's Q2 2026 Portfolio in Review

As of Q2 2026, Nicolet Bankshares held 649 positions worth $3.15B, up 16% from $2.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nicolet Bankshares's Q2 2026 filing shows 87 new, 210 increased, 257 reduced and 34 closed positions. Its largest new stake was John Hancock High Yield ETF: 408,702 shares worth $10.5M. The largest sale was Advanced Micro Devices, an estimated $82.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Nicolet Bankshares's largest Q2 2026 buy was John Hancock High Yield ETF: 408,702 shares worth $10.5M.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $31.1M increase.
  • Nicolet Bankshares's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $82.5M.
  • Nicolet Bankshares fully exited Soleno Therapeutics in Q2 2026, selling an estimated $5.25M.
  • Nicolet Bankshares's ten largest holdings make up 37% of its $3.15B portfolio in Q2 2026.
  • Nicolet Bankshares opened 87 new positions and closed 34 in Q2 2026.
  • Nicolet Bankshares's portfolio value rose 16% quarter-over-quarter to $3.15B.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.