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Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
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
(+334%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
81.71%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$85.2M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$69.4M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$68.4M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$60.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nicolet Bankshares
NIC
|
+$107M |
| 2 |
Schneider National
SNDR
|
+$1.28M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$290K |
| 4 |
DuPont de Nemours
DD
|
+$242K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $272K | 0.01% |
+3,879
| New | +$278K |
|
477
McGrath RentCorp
MGRC
$2.81B
| $270K | 0.01% |
+2,415
| New | +$268K |
|
478
ePlus
PLUS
$2.42B
| $268K | 0.01% |
+3,519
| New | +$289K |
|
479
Sysco
SYY
$40.8B
| $267K | 0.01% |
+3,703
| New | +$306K |
|
480
Enbridge
ENB
$119B
| $266K | 0.01% |
+4,906
| New | +$250K |
|
481
GXO Logistics
GXO
$5.77B
| $265K | 0.01% |
+4,953
| New | +$284K |
|
482
Bentley Systems
BSY
$10.8B
| $263K | 0.01% |
+7,685
| New | +$282K |
|
483
ESCO Technologies
ESE
$8.17B
| $262K | 0.01% |
+893
| New | +$225K |
|
484
Northrop Grumman
NOC
$77.1B
| $261K | 0.01% |
+375
| New | +$259K |
|
485
Sprott Gold Miners ETF
SGDM
$547M
| $261K | 0.01% |
+3,300
| New | +$266K |
|
486
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $261K | 0.01% |
+4,000
| New | +$270K |
|
487
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $260K | 0.01% |
+14,967
| New | +$281K |
|
488
Murphy USA
MUSA
$11.2B
| $260K | 0.01% |
+525
| New | +$225K |
|
489
Quest Diagnostics
DGX
$25.7B
| $259K | 0.01% |
+1,308
| New | +$254K |
|
490
A.O. Smith
AOS
$8.17B
| $257K | 0.01% |
3,900
| – | – |
|
491
SS&C Technologies
SSNC
$18.1B
| $256K | 0.01% |
3,788
-275
| -7% | -$21.1K |
|
492
Constellation Brands
STZ
$22.2B
| $255K | 0.01% |
+1,687
| New | +$261K |
|
493
Essential Utilities
WTRG
$11.3B
| $252K | 0.01% |
+6,250
| New | +$246K |
|
494
DNP Select Income Fund
DNP
$4.05B
| $249K | 0.01% |
+24,321
| New | +$248K |
|
495
Steris
STE
$22.3B
| $247K | 0.01% |
+1,125
| New | +$275K |
|
496
Hilton Worldwide
HLT
$72.1B
| $246K | 0.01% |
+798
| New | +$242K |
|
497
Hartford Financial Services
HIG
$38.9B
| $244K | 0.01% |
+1,806
| New | +$247K |
|
|
PR
498
Permian Resources
PR
$17.8B
| $243K | 0.01% |
+11,780
| New | +$203K |
|
499
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $242K | 0.01% |
3,722
-1,510
| -29% | -$99.8K |
|
500
S&P Global
SPGI
$121B
| $241K | 0.01% |
567
+72
| +15% | +$33.4K |
|
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FNF
SCM
NCM
TAM
CA
HCM
LP
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.