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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
-0.8%
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
$498M
AUM Growth
+$74.2M
Cap. Flow
-$5.89M
Cap. Flow %
-1.18%
Top 10 Hldgs %
52.63%
Holding
200
New
7
Increased
44
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$5.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$418K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$417K
5
CARR icon
Carrier Global
CARR
+$278K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
3
NVDA icon
NVIDIA
NVDA
+$1.09M
4
AMZN icon
Amazon
AMZN
+$832K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$745K

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Technology 10.77%
3 Consumer Discretionary 3.77%
4 Industrials 3.64%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$165B
$1.58M 0.32%
3,359
– –
ICE icon
52
Intercontinental Exchange
ICE
$85.1B
$1.55M 0.31%
8,974
-1,448
-14% -$237K
GD icon
53
General Dynamics
GD
$107B
$1.51M 0.3%
5,546
-275
-5% -$71.5K
ETN icon
54
Eaton
ETN
$174B
$1.49M 0.3%
5,475
-382
-7% -$119K
CSCO icon
55
Cisco
CSCO
$486B
$1.48M 0.3%
23,969
-1,126
-4% -$69.3K
JNJ icon
56
Johnson & Johnson
JNJ
$627B
$1.47M 0.3%
8,889
+359
+4% +$56.2K
ADI icon
57
Analog Devices
ADI
$189B
$1.45M 0.29%
7,170
-744
-9% -$161K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.4M 0.28%
8,710
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$1.39M 0.28%
2,973
– –
NSC icon
60
Norfolk Southern
NSC
$75.4B
$1.37M 0.28%
5,796
-987
-15% -$241K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$1.36M 0.27%
22,237
-808
-4% -$47.1K
MDLZ icon
62
Mondelez International
MDLZ
$78.6B
$1.34M 0.27%
19,747
-1,407
-7% -$86.7K
GWW icon
63
W.W. Grainger
GWW
$60.8B
$1.3M 0.26%
1,312
-242
-16% -$250K
V icon
64
Visa
V
$674B
$1.29M 0.26%
3,675
-10
-0.3% -$3.38K
SNDR icon
65
Schneider National
SNDR
$6.25B
$1.28M 0.26%
56,000
– –
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.27M 0.25%
38,413
– –
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$162B
$1.24M 0.25%
20,020
– –
UNH icon
68
UnitedHealth
UNH
$373B
$1.22M 0.24%
2,326
-187
-7% -$95.6K
WFC icon
69
Wells Fargo
WFC
$265B
$1.21M 0.24%
16,898
+2,000
+13% +$150K
NEE icon
70
NextEra Energy
NEE
$176B
$1.17M 0.23%
16,469
-770
-4% -$54.4K
CAT icon
71
Caterpillar
CAT
$388B
$1.15M 0.23%
3,498
+214
+7% +$76.2K
DHR icon
72
Danaher
DHR
$145B
$1.15M 0.23%
5,627
+99
+2% +$21.6K
ABBV icon
73
AbbVie
ABBV
$432B
$1.14M 0.23%
5,446
+150
+3% +$29.2K
PEP icon
74
PepsiCo
PEP
$188B
$1.11M 0.22%
7,397
-318
-4% -$47.3K
COR icon
75
Cencora
COR
$61.5B
$1.09M 0.22%
3,912
-302
-7% -$75.9K
1 2
3
4 5

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SCM
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NCM
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Nicolet Bankshares's Q1 2025 Portfolio in Review

As of Q1 2025, Nicolet Bankshares held 200 positions worth $498M, up 18% from $424M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Bankshares's Q1 2025 filing shows 7 new, 44 increased, 92 reduced and 3 closed positions. Its largest new stake was Carrier Global: 4,184 shares worth $265K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nicolet Bankshares's largest Q1 2025 buy was Carrier Global: 4,184 shares worth $265K.
  • Nicolet Bankshares added most to Nicolet Bankshares in Q1 2025, an estimated $5.16M increase.
  • Nicolet Bankshares's biggest Q1 2025 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $4.32M.
  • Nicolet Bankshares fully exited Aon in Q1 2025, selling an estimated $359K.
  • Nicolet Bankshares's ten largest holdings make up 53% of its $498M portfolio in Q1 2025.
  • Nicolet Bankshares opened 7 new positions and closed 3 in Q1 2025.
  • Nicolet Bankshares's portfolio value rose 18% quarter-over-quarter to $498M.

Based on Nicolet Bankshares's 13F filing for Q1 2025, filed 14 May 2025.