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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 | |
|---|---|---|---|---|---|---|
551
Old Dominion Freight Line
ODFL
$44.1B
| $200K | 0.01% |
+1,002
| New | +$187K |
|
552
Genworth Financial
GNW
$3.76B
| $190K | 0.01% |
+23,172
| New | +$197K |
|
553
Ford
F
$58.5B
| $138K | 0.01% |
+11,840
| New | +$156K |
|
554
Wabash National
WNC
$512M
| $133K | ﹤0.01% |
+15,458
| New | +$154K |
|
555
Nokia
NOK
$51B
| $128K | ﹤0.01% |
+15,510
| New | +$114K |
|
556
Cleveland-Cliffs
CLF
$6.57B
| $90.4K | ﹤0.01% |
+10,937
| New | +$125K |
|
557
Gray Television
GTN
$415M
| $67K | ﹤0.01% |
+15,233
| New | +$71.5K |
|
558
Lloyds Banking Group
LYG
$89.5B
| $61.4K | ﹤0.01% |
+11,759
| New | +$64.5K |
|
|
INV
559
Innventure Inc
INV
$271M
| $61.3K | ﹤0.01% |
+14,311
| New | +$50.6K |
|
560
Ardagh Metal Packaging
AMBP
$2.83B
| $41.1K | ﹤0.01% |
+10,000
| New | +$44.3K |
|
561
Akebia Therapeutics
AKBA
$354M
| $28.2K | ﹤0.01% |
+20,000
| New | +$27.5K |
|
562
Heron Therapeutics
HRTX
$93.9M
| $12.9K | ﹤0.01% |
+16,000
| New | +$18.5K |
|
|
563
DuPont de Nemours
DD
$18.5B
| – | – |
-2,008
| Closed | -$242K |
|
|
564
Nicolet Bankshares
NIC
$3.6B
| – | – |
-883,159
| Closed | -$107M |
|
|
565
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-2,259
| Closed | -$230K |
|
566
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
| – | – |
-4,544
| Closed | -$207K |
|
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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.