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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
WH icon
551
Wyndham Hotels & Resorts
WH
$5.01B
$246K 0.01%
2,920
– –
MTW icon
552
Manitowoc
MTW
$741M
$246K 0.01%
19,083
– –
VCR icon
553
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$244K 0.01%
613
– –
STT icon
554
State Street
STT
$50.9B
$244K 0.01%
+1,436
New +$221K
CSGP icon
555
CoStar Group
CSGP
$12.8B
$242K 0.01%
8,442
-1,353
-14% -$46.5K
DRI icon
556
Darden Restaurants
DRI
$23.7B
$241K 0.01%
1,171
+2
+0.2% +$401
WELL icon
557
Welltower
WELL
$168B
$241K 0.01%
+1,036
New +$219K
WTRG icon
558
Essential Utilities
WTRG
$11.8B
$239K 0.01%
6,250
– –
ESE icon
559
ESCO Technologies
ESE
$6.74B
$237K 0.01%
692
-201
-23% -$62.9K
JBL icon
560
Jabil
JBL
$31B
$235K 0.01%
+696
New +$240K
UTG icon
561
Reaves Utility Income Fund
UTG
$3.32B
$235K 0.01%
5,870
– –
NVS icon
562
Novartis
NVS
$263B
$235K 0.01%
1,500
– –
SSNC icon
563
SS&C Technologies
SSNC
$19.1B
$235K 0.01%
3,788
– –
SPG icon
564
Simon Property Group
SPG
$66B
$234K 0.01%
+1,046
New +$215K
PSA icon
565
Public Storage
PSA
$55.4B
$234K 0.01%
+721
New +$221K
SGOV icon
566
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$233K 0.01%
+2,322
New +$233K
DNP icon
567
DNP Select Income Fund
DNP
$3.86B
$230K 0.01%
21,179
-3,142
-13% -$33.5K
CL icon
568
Colgate-Palmolive
CL
$69.4B
$230K 0.01%
2,509
-147
-6% -$12.9K
COO icon
569
Cooper Companies
COO
$10.1B
$230K 0.01%
3,162
-880
-22% -$57.5K
JQUA icon
570
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$229K 0.01%
+3,175
New +$216K
XLE icon
571
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$229K 0.01%
4,318
-3,832
-47% -$219K
NET icon
572
Cloudflare
NET
$117B
$227K 0.01%
+917
New +$201K
ACLS icon
573
Axcelis
ACLS
$3.24B
$226K 0.01%
+1,193
New +$177K
AOS icon
574
A.O. Smith
AOS
$7.78B
$226K 0.01%
3,600
-300
-8% -$18.2K
BBWI icon
575
Bath & Body Works
BBWI
$3.37B
$224K 0.01%
10,199
-1,096
-10% -$21K
21 22
23
24 25

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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.