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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
HMOP icon
526
Hartford Municipal Opportunities ETF
HMOP
$777M
$278K 0.01%
+7,098
New +$277K
CXW icon
527
CoreCivic
CXW
$3.5B
$278K 0.01%
9,126
-3,393
-27% -$76.9K
HLT icon
528
Hilton Worldwide
HLT
$69.3B
$275K 0.01%
810
+12
+2% +$3.94K
SRV
529
NXG Cushing Midstream Energy Fund
SRV
$277M
$274K 0.01%
+5,468
New +$258K
BNDX icon
530
Vanguard Total International Bond ETF
BNDX
$82.3B
$273K 0.01%
+5,667
New +$273K
AMG icon
531
Affiliated Managers Group
AMG
$9B
$273K 0.01%
806
-1
-0.1% -$310
CBU icon
532
Community Bank
CBU
$3.3B
$268K 0.01%
4,000
– –
HIG icon
533
Hartford Financial Services
HIG
$36.8B
$268K 0.01%
2,020
+214
+12% +$28.6K
ENB icon
534
Enbridge
ENB
$106B
$266K 0.01%
4,906
– –
VTR icon
535
Ventas
VTR
$45.4B
$265K 0.01%
2,869
-51
-2% -$4.35K
JKHY icon
536
Jack Henry & Associates
JKHY
$10.8B
$264K 0.01%
1,806
– –
MIDD icon
537
Middleby
MIDD
$5.02B
$261K 0.01%
1,520
– –
RJF icon
538
Raymond James Financial
RJF
$32.5B
$261K 0.01%
1,568
-63
-4% -$9.56K
EXE
539
Expand Energy Corp
EXE
$21.8B
$258K 0.01%
2,829
-5,580
-66% -$530K
QUAL icon
540
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$257K 0.01%
+1,175
New +$246K
HDUS
541
Hartford Disciplined US Equity ETF
HDUS
$122M
$256K 0.01%
3,567
+10
+0.3% +$695
HII icon
542
Huntington Ingalls Industries
HII
$11B
$256K 0.01%
913
-772
-46% -$258K
HPE icon
543
Hewlett Packard
HPE
$74.2B
$255K 0.01%
5,917
-5,851
-50% -$211K
RKLB icon
544
Rocket Lab Corp
RKLB
$40.6B
$253K 0.01%
+2,488
New +$248K
HWM icon
545
Howmet Aerospace
HWM
$89.6B
$252K 0.01%
908
+46
+5% +$11.8K
TMUS icon
546
T-Mobile US
TMUS
$194B
$251K 0.01%
1,380
-2,063
-60% -$391K
HLI icon
547
Houlihan Lokey
HLI
$9.35B
$250K 0.01%
+1,754
New +$259K
UFCS icon
548
United Fire Group
UFCS
$1.41B
$249K 0.01%
+4,749
New +$211K
SPEM icon
549
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$248K 0.01%
+4,774
New +$244K
ACIW icon
550
ACI Worldwide
ACIW
$5.18B
$248K 0.01%
4,930
+43
+0.9% +$1.87K
20 21
22
23 24

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LOAMS
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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.