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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
-1.65%
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
$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 Miscellaneous 61.3%
2 Technology 10.85%
3 Financials 6.03%
4 Industrials 4.59%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
551
Old Dominion Freight Line
ODFL
$41.2B
$200K 0.01%
+1,002
New +$187K
GNW icon
552
Genworth Financial
GNW
$3.77B
$190K 0.01%
+23,172
New +$197K
F icon
553
Ford
F
$55.3B
$138K 0.01%
+11,840
New +$156K
WNC icon
554
Wabash National
WNC
$543M
$133K ﹤0.01%
+15,458
New +$154K
NOK icon
555
Nokia
NOK
$57.2B
$128K ﹤0.01%
+15,510
New +$114K
CLF icon
556
Cleveland-Cliffs
CLF
$6.63B
$90.4K ﹤0.01%
+10,937
New +$125K
GTN icon
557
Gray Television
GTN
$497M
$67K ﹤0.01%
+15,233
New +$71.5K
LYG icon
558
Lloyds Banking Group
LYG
$85.7B
$61.4K ﹤0.01%
+11,759
New +$64.5K
INV
559
Innventure Inc
INV
$107M
$61.3K ﹤0.01%
+14,311
New +$50.6K
AMBP icon
560
Ardagh Metal Packaging
AMBP
$3.07B
$41.1K ﹤0.01%
+10,000
New +$44.3K
AKBA icon
561
Akebia Therapeutics
AKBA
$243M
$28.2K ﹤0.01%
+20,000
New +$27.5K
HRTX icon
562
Heron Therapeutics
HRTX
$62M
$12.9K ﹤0.01%
+16,000
New +$18.5K
DD icon
563
DuPont de Nemours
DD
$18.5B
– –
-2,008
Closed -$242K
NIC icon
564
Nicolet Bankshares
NIC
$3.6B
– –
-883,159
Closed -$107M
TLH icon
565
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,259
Closed -$230K
TPLC icon
566
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
– –
-4,544
Closed -$207K
19 20 21 22
23

Similar funds

LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
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 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 Miscellaneous at 61% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

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.