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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
YLD icon
51
Principal Active High Yield ETF
YLD
$571M
$10.5M 0.39%
554,974
+491,867
+779% +$9.37M
LLY icon
52
Eli Lilly
LLY
$1.02T
$10.4M 0.38%
11,130
+9,814
+746% +$9.95M
FSCC
53
Federated Hermes MDT Small Cap Core ETF
FSCC
$306M
$10.2M 0.38%
+341,598
New +$10.6M
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$9.81M 0.36%
133,782
+99,018
+285% +$7.7M
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.73M 0.36%
166,721
+152,276
+1,054% +$8.94M
ABBV icon
56
AbbVie
ABBV
$443B
$9.24M 0.34%
42,564
+36,695
+625% +$8.14M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$8.78M 0.32%
90,277
+26,365
+41% +$2.64M
ABT icon
58
Abbott
ABT
$183B
$8.76M 0.32%
85,414
+65,355
+326% +$7.38M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.74M 0.32%
27,187
+9,369
+53% +$3.14M
PEP icon
60
PepsiCo
PEP
$190B
$8.7M 0.32%
56,186
+48,820
+663% +$7.61M
CVX icon
61
Chevron
CVX
$392B
$8.55M 0.32%
41,875
+31,129
+290% +$5.68M
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.25M 0.3%
+77,533
New +$8.3M
MU icon
63
Micron Technology
MU
$930B
$8.23M 0.3%
+23,424
New +$9.18M
CSCO icon
64
Cisco
CSCO
$457B
$7.87M 0.29%
101,258
+81,712
+418% +$6.4M
TJX icon
65
TJX Companies
TJX
$174B
$7.68M 0.28%
47,672
+34,650
+266% +$5.4M
ETN icon
66
Eaton
ETN
$161B
$7.34M 0.27%
20,226
+14,463
+251% +$5.15M
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.31M 0.27%
159,260
+154,082
+2,976% +$7.23M
BA icon
68
Boeing
BA
$171B
$7.28M 0.27%
35,698
+31,481
+747% +$7.17M
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49B
$7.27M 0.27%
34,426
+7,632
+28% +$1.65M
MA icon
70
Mastercard
MA
$502B
$7.2M 0.27%
14,511
+9,126
+169% +$4.81M
CWI icon
71
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$7.13M 0.26%
194,034
+101,963
+111% +$3.84M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$121B
$7.11M 0.26%
66,572
+18,508
+39% +$2.1M
BFC icon
73
Bank First Corp
BFC
$1.69B
$7M 0.26%
51,519
+42,605
+478% +$5.81M
RTX icon
74
RTX Corp
RTX
$290B
$6.78M 0.25%
35,020
+25,711
+276% +$5.11M
PM icon
75
Philip Morris
PM
$297B
$6.73M 0.25%
41,884
+36,284
+648% +$6.31M
1 2
3
4 5

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BCM
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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
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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.