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Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
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
Cap. Flow
+$2.22B
Cap. Flow %
81.71%
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
AAPL icon
Apple
AAPL
+$85.2M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$69.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$68.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$60.5M

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$107M
2
SNDR icon
Schneider National
SNDR
+$1.28M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$290K
4
DD icon
DuPont de Nemours
DD
+$242K
5
TLH icon
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
FLEX icon
526
Flex
FLEX
$41.7B
$222K 0.01%
+3,392
New +$217K
OC icon
527
Owens Corning
OC
$11.2B
$222K 0.01%
+2,069
New +$247K
VCR icon
528
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$222K 0.01%
+613
New +$237K
VRSK icon
529
Verisk Analytics
VRSK
$25.4B
$222K 0.01%
+1,208
New +$245K
DLX icon
530
Deluxe
DLX
$1.18B
$220K 0.01%
+8,000
New +$209K
SCHH icon
531
Schwab US REIT ETF
SCHH
$11.5B
$220K 0.01%
+10,244
New +$225K
CIEN icon
532
Ciena
CIEN
$53.4B
$219K 0.01%
+565
New +$173K
BBWI icon
533
Bath & Body Works
BBWI
$4.06B
$218K 0.01%
+11,295
New +$244K
AHR icon
534
American Healthcare REIT
AHR
$10.7B
$218K 0.01%
+4,586
New +$227K
WDC icon
535
Western Digital
WDC
$188B
$218K 0.01%
+731
New +$191K
AKRE
536
Akre Focus ETF
AKRE
$5.29B
$215K 0.01%
+4,088
New +$237K
ABNB icon
537
Airbnb
ABNB
$89.9B
$211K 0.01%
+1,687
New +$219K
BSV icon
538
Vanguard Short-Term Bond ETF
BSV
$44.7B
$211K 0.01%
+2,694
New +$212K
GWX icon
539
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$209K 0.01%
+4,851
New +$211K
GII icon
540
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$208K 0.01%
+2,728
New +$203K
ACMR icon
541
ACM Research
ACMR
$5.42B
$207K 0.01%
+5,272
New +$280K
RDVY icon
542
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$207K 0.01%
+3,009
New +$214K
HWM icon
543
Howmet Aerospace
HWM
$113B
$206K 0.01%
+862
New +$201K
LAD icon
544
Lithia Motors
LAD
$8.47B
$204K 0.01%
+813
New +$241K
AGO icon
545
Assured Guaranty
AGO
$3.66B
$202K 0.01%
+2,506
New +$214K
MIDD icon
546
Middleby
MIDD
$6.04B
$202K 0.01%
+1,520
New +$230K
ED icon
547
Consolidated Edison
ED
$40.1B
$201K 0.01%
+1,779
New +$193K
CNP icon
548
CenterPoint Energy
CNP
$27.7B
$201K 0.01%
+4,652
New +$192K
ACIW icon
549
ACI Worldwide
ACIW
$5.83B
$200K 0.01%
4,887
-500
-9% -$21K
AVDV icon
550
Avantis International Small Cap Value ETF
AVDV
$19B
$200K 0.01%
+2,005
New +$205K
19 20 21
22
23

Similar funds

BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.