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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
DLX icon
626
Deluxe
DLX
$1.08B
– –
-8,000
Closed -$220K
ED icon
627
Consolidated Edison
ED
$38.9B
– –
-1,779
Closed -$201K
EDV icon
628
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
– –
-3,722
Closed -$242K
EPAM icon
629
EPAM Systems
EPAM
$6.37B
– –
-2,053
Closed -$277K
GCT icon
630
GigaCloud Technology
GCT
$1.88B
– –
-5,178
Closed -$235K
GII icon
631
State Street SPDR S&P Global Infrastructure ETF
GII
$925M
– –
-2,728
Closed -$208K
GWX icon
632
State Street SPDR S&P International Small Cap ETF
GWX
$924M
– –
-4,851
Closed -$209K
GXO icon
633
GXO Logistics
GXO
$5.34B
– –
-4,953
Closed -$265K
HRTX icon
634
Heron Therapeutics
HRTX
$59.6M
– –
-16,000
Closed -$12.9K
LAD icon
635
Lithia Motors
LAD
$7.6B
– –
-813
Closed -$204K
MDU icon
636
MDU Resources
MDU
$3.91B
– –
-11,120
Closed -$234K
MGRC icon
637
McGrath RentCorp
MGRC
$2.71B
– –
-2,415
Closed -$270K
MUSA icon
638
Murphy USA
MUSA
$9.67B
– –
-525
Closed -$260K
NOC icon
639
Northrop Grumman
NOC
$75.5B
– –
-375
Closed -$261K
NOK icon
640
Nokia
NOK
$55.1B
– –
-15,510
Closed -$128K
ODFL icon
641
Old Dominion Freight Line
ODFL
$37.5B
– –
-1,002
Closed -$200K
OKTA icon
642
Okta
OKTA
$33.3B
– –
-11,493
Closed -$905K
PR
643
Permian Resources
PR
$20.5B
– –
-11,780
Closed -$243K
SLNO
644
DELISTED
Soleno Therapeutics
SLNO
– –
-156,766
Closed -$5.25M
STZ icon
645
Constellation Brands
STZ
$21.1B
– –
-1,687
Closed -$255K
SYY icon
646
Sysco
SYY
$38.1B
– –
-3,703
Closed -$267K
WIX icon
647
WIX.com
WIX
$3.46B
– –
-9,970
Closed -$898K
WNC icon
648
Wabash National
WNC
$509M
– –
-15,458
Closed -$133K
AKRE
649
Akre Focus ETF
AKRE
$5.08B
– –
-4,088
Closed -$215K
22 23 24 25
26

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 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.