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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
XOM icon
51
ExxonMobil
XOM
$696B
$12.1M 0.38%
88,251
+280
+0.3% +$41.9K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$224B
$11.5M 0.36%
132,654
-1,128
-0.8% -$94.9K
CSCO icon
53
Cisco
CSCO
$434B
$11.4M 0.36%
98,287
-2,971
-3% -$311K
WMT icon
54
Walmart Inc
WMT
$858B
$11.1M 0.35%
98,940
-108
-0.1% -$13.4K
AMJB icon
55
Alerian MLP Index ETNs due January 28 2044
AMJB
$879M
$11M 0.35%
322,369
-8,008
-2% -$280K
ABBV icon
56
AbbVie
ABBV
$465B
$10.7M 0.34%
42,391
-173
-0.4% -$37.2K
JHHY
57
John Hancock High Yield ETF
JHHY
$98.9M
$10.5M 0.33%
+408,702
New +$10.5M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$10.4M 0.33%
27,996
+809
+3% +$289K
COST icon
59
Costco
COST
$400B
$10.1M 0.32%
10,783
-390
-3% -$389K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$10M 0.32%
94,184
+16,651
+21% +$1.77M
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$9.86M 0.31%
169,574
+2,853
+2% +$166K
INTC icon
62
Intel
INTC
$513B
$9.81M 0.31%
71,387
-845
-1% -$85.5K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$77.9B
$9.35M 0.3%
89,859
-418
-0.5% -$43K
UAL icon
64
United Airlines
UAL
$34.7B
$9.33M 0.3%
68,629
+23,727
+53% +$2.46M
CWI icon
65
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$8.6M 0.27%
211,015
+16,981
+9% +$673K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$31.2B
$8.57M 0.27%
69,097
+11,235
+19% +$1.34M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$123B
$8.24M 0.26%
66,486
-86
-0.1% -$10.4K
ETN icon
68
Eaton
ETN
$152B
$8.13M 0.26%
19,481
-745
-4% -$300K
AVDE icon
69
Avantis International Equity ETF
AVDE
$19B
$8.03M 0.26%
89,459
+24,701
+38% +$2.22M
UMBF icon
70
UMB Financial
UMBF
$10.4B
$7.99M 0.25%
55,956
– –
BA icon
71
Boeing
BA
$166B
$7.96M 0.25%
35,035
-663
-2% -$148K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.4B
$7.86M 0.25%
34,482
+56
+0.2% +$12.5K
BFC icon
73
Bank First Corp
BFC
$1.7B
$7.77M 0.25%
51,534
+15
+0% +$2.14K
PM icon
74
Philip Morris
PM
$303B
$7.72M 0.25%
42,157
+273
+0.7% +$47.3K
IBIT icon
75
iShares Bitcoin Trust
IBIT
$59.8B
$7.63M 0.24%
211,199
+190,735
+932% +$7.76M
1 2
3
4 5

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.