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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 | |
|---|---|---|---|---|---|---|
501
Ventas
VTR
$48B
| $239K | 0.01% |
+2,920
| New | +$239K |
|
502
CoreCivic
CXW
$2.96B
| $239K | 0.01% |
+12,519
| New | +$236K |
|
503
Best Buy
BBY
$18.2B
| $239K | 0.01% |
+3,723
| New | +$244K |
|
504
Sprott Junior Gold Miners ETF
SGDJ
$267M
| $239K | 0.01% |
+2,655
| New | +$257K |
|
505
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
| $238K | 0.01% |
+6,000
| New | +$239K |
|
506
International Flavors & Fragrances
IFF
$20.2B
| $237K | 0.01% |
+3,272
| New | +$240K |
|
507
Wyndham Hotels & Resorts
WH
$5.56B
| $237K | 0.01% |
2,920
-345
| -11% | -$27K |
|
508
GigaCloud Technology
GCT
$1.63B
| $235K | 0.01% |
+5,178
| New | +$210K |
|
509
Community Bank
CBU
$3.41B
| $235K | 0.01% |
+4,000
| New | +$245K |
|
510
Raymond James Financial
RJF
$33.8B
| $234K | 0.01% |
+1,631
| New | +$259K |
|
511
MDU Resources
MDU
$4.17B
| $234K | 0.01% |
+11,120
| New | +$228K |
|
512
Reaves Utility Income Fund
UTG
$3.54B
| $233K | 0.01% |
+5,870
| New | +$229K |
|
513
iShares Gold Trust
IAU
$62.9B
| $233K | 0.01% |
+2,596
| New | +$238K |
|
514
Host Hotels & Resorts
HST
$17.2B
| $232K | 0.01% |
+12,154
| New | +$232K |
|
515
Carvana
CVNA
$68.6B
| $232K | 0.01% |
+3,710
| New | +$275K |
|
516
Avery Dennison
AVY
$13B
| $231K | 0.01% |
+1,336
| New | +$245K |
|
517
Manitowoc
MTW
$497M
| $230K | 0.01% |
+19,083
| New | +$256K |
|
518
Darden Restaurants
DRI
$23.3B
| $229K | 0.01% |
+1,169
| New | +$240K |
|
519
Novartis
NVS
$297B
| $229K | 0.01% |
+1,500
| New | +$230K |
|
520
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $228K | 0.01% |
5,030
-370
| -7% | -$17.3K |
|
521
Equifax
EFX
$20.3B
| $227K | 0.01% |
1,263
+3
| +0.2% | +$596 |
|
522
Colgate-Palmolive
CL
$73.1B
| $226K | 0.01% |
+2,656
| New | +$237K |
|
|
HDUS
523
Hartford Disciplined US Equity ETF
HDUS
$202M
| $226K | 0.01% |
+3,557
| New | +$233K |
|
524
Amprius Technologies
AMPX
$1.36B
| $224K | 0.01% |
+13,305
| New | +$173K |
|
525
Affiliated Managers Group
AMG
$9.69B
| $223K | 0.01% |
807
+4
| +0.5% | +$1.21K |
|
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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.