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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
+10.45%
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
$579M
AUM Growth
+$80.7M
Cap. Flow
+$32.6M
Cap. Flow %
5.63%
Top 10 Hldgs %
53.61%
Holding
211
New
14
Increased
114
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$552K
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$544K
3
GWW icon
W.W. Grainger
GWW
+$391K
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$309K
5
UPS icon
United Parcel Service
UPS
+$213K

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Technology 11.19%
3 Industrials 3.47%
4 Consumer Discretionary 3.4%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$168B
$1.75M 0.3%
3,450
+91
+3% +$44.6K
ADBE icon
52
Adobe
ADBE
$105B
$1.74M 0.3%
4,497
+20
+0.4% +$7.71K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$163B
$1.72M 0.3%
24,918
+4,898
+24% +$318K
GD icon
54
General Dynamics
GD
$106B
$1.72M 0.3%
5,881
+335
+6% +$92.2K
ADI icon
55
Analog Devices
ADI
$190B
$1.71M 0.3%
7,196
+26
+0.4% +$5.41K
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$1.71M 0.3%
3,095
+122
+4% +$60.7K
CSCO icon
57
Cisco
CSCO
$479B
$1.69M 0.29%
24,406
+437
+2% +$26.9K
GUNR icon
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$1.63M 0.28%
40,516
+14,090
+53% +$544K
CVX icon
59
Chevron
CVX
$366B
$1.62M 0.28%
11,284
+524
+5% +$73.9K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$1.6M 0.28%
10,491
+1,602
+18% +$246K
NSC icon
61
Norfolk Southern
NSC
$75.1B
$1.55M 0.27%
6,066
+270
+5% +$63.7K
SNDR icon
62
Schneider National
SNDR
$6.25B
$1.52M 0.26%
62,949
+6,949
+12% +$161K
ICE icon
63
Intercontinental Exchange
ICE
$84.4B
$1.43M 0.25%
7,804
-1,170
-13% -$201K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.36M 0.23%
37,807
-606
-2% -$20.2K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$1.35M 0.23%
20,089
+342
+2% +$22.8K
WFC icon
66
Wells Fargo
WFC
$264B
$1.35M 0.23%
16,879
-19
-0.1% -$1.37K
CAT icon
67
Caterpillar
CAT
$387B
$1.34M 0.23%
3,444
-54
-2% -$18K
V icon
68
Visa
V
$677B
$1.33M 0.23%
3,735
+60
+2% +$20.9K
INTU icon
69
Intuit
INTU
$89B
$1.3M 0.23%
1,656
+17
+1% +$11.5K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.26M 0.22%
+16,831
New +$1.17M
DIS icon
71
Walt Disney
DIS
$181B
$1.24M 0.21%
9,992
-451
-4% -$46.9K
COR icon
72
Cencora
COR
$61.2B
$1.19M 0.21%
3,983
+71
+2% +$20.5K
SCHW
73
Charles Schwab
SCHW
$187B
$1.19M 0.21%
13,049
+107
+0.8% +$8.96K
IBIT icon
74
iShares Bitcoin Trust
IBIT
$48.4B
$1.16M 0.2%
19,014
+1,720
+10% +$96.4K
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.13M 0.19%
17,046
– –
1 2
3
4 5

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SCM
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NCM
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TAM
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HCM
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Nicolet Bankshares's Q2 2025 Portfolio in Review

As of Q2 2025, Nicolet Bankshares held 211 positions worth $579M, up 16% from $498M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nicolet Bankshares deployed $32.6M of net new capital in Q2 2025, opening 14 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,831 shares worth $1.26M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $552K trimmed.

  • Nicolet Bankshares's largest Q2 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,831 shares worth $1.26M.
  • Nicolet Bankshares added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $10.2M increase.
  • Nicolet Bankshares's biggest Q2 2025 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $552K.
  • Nicolet Bankshares fully exited Innovator US Equity Power Buffer ETF October in Q2 2025, selling an estimated $544K.
  • Nicolet Bankshares's ten largest holdings make up 54% of its $579M portfolio in Q2 2025.
  • Nicolet Bankshares opened 14 new positions and closed 4 in Q2 2025.
  • Nicolet Bankshares's portfolio value rose 16% quarter-over-quarter to $579M.

Based on Nicolet Bankshares's 13F filing for Q2 2025, filed 13 Aug 2025.