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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
KHC icon
501
The Kraft Heinz Company
KHC
$29.3B
$309K 0.01%
13,071
+562
+4% +$13K
RWO icon
502
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$308K 0.01%
6,131
-73
-1% -$3.58K
VTIP icon
503
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$305K 0.01%
+6,137
New +$308K
AOK icon
504
iShares Core Conservative Allocation ETF
AOK
$783M
$301K 0.01%
7,282
+8
+0.1% +$328
ETY icon
505
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$301K 0.01%
20,709
– –
FISV
506
Fiserv Inc
FISV
$26.6B
$301K 0.01%
5,815
-63
-1% -$3.52K
OLLI icon
507
Ollie's Bargain Outlet
OLLI
$4.36B
$301K 0.01%
4,346
-1,311
-23% -$109K
SONY icon
508
Sony
SONY
$140B
$300K 0.01%
14,186
– –
DGRO icon
509
iShares Core Dividend Growth ETF
DGRO
$42.8B
$300K 0.01%
3,880
+1
+0% +$74
KRE icon
510
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$299K 0.01%
4,000
– –
AB icon
511
AllianceBernstein
AB
$3.36B
$298K 0.01%
8,098
-500
-6% -$18.9K
PHG icon
512
Philips
PHG
$24.3B
$298K 0.01%
10,570
-82
-0.8% -$2.17K
DGX icon
513
Quest Diagnostics
DGX
$27.3B
$296K 0.01%
1,386
+78
+6% +$15.3K
FANG icon
514
Diamondback Energy
FANG
$59.2B
$294K 0.01%
+1,694
New +$329K
CVNA icon
515
Carvana
CVNA
$48.2B
$294K 0.01%
4,179
+469
+13% +$33.2K
XMMO icon
516
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$294K 0.01%
+1,783
New +$291K
MRSH
517
Marsh
MRSH
$85.8B
$292K 0.01%
1,671
-3,995
-71% -$668K
SLGN icon
518
Silgan Holdings
SLGN
$4.06B
$289K 0.01%
+6,259
New +$250K
HST icon
519
Host Hotels & Resorts
HST
$15.2B
$284K 0.01%
12,198
+44
+0.4% +$982
SNOW icon
520
Snowflake
SNOW
$114B
$283K 0.01%
+1,081
New +$199K
BBY icon
521
Best Buy
BBY
$19.6B
$283K 0.01%
3,723
– –
SLYV icon
522
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$282K 0.01%
+2,610
New +$269K
AHR icon
523
American Healthcare REIT
AHR
$11.6B
$281K 0.01%
5,221
+635
+14% +$31.2K
CIEN icon
524
Ciena
CIEN
$47.4B
$281K 0.01%
572
+7
+1% +$3.57K
VLUE icon
525
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$280K 0.01%
+1,400
New +$251K
19 20
21
22 23

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.