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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
MLN icon
76
VanEck Long Muni ETF
MLN
$677M
$6.71M 0.25%
+384,880
New +$6.76M
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.4M 0.24%
+57,862
New +$6.37M
OSK icon
78
Oshkosh
OSK
$8.79B
$6.37M 0.24%
+42,735
New +$6.66M
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.32M 0.23%
10,178
+8,943
+724% +$5.67M
UMBF icon
80
UMB Financial
UMBF
$11.1B
$6.31M 0.23%
+55,956
New +$6.73M
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.24M 0.23%
110,131
+101,500
+1,176% +$5.9M
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.08M 0.22%
155,955
+84,209
+117% +$3.39M
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.03M 0.22%
131,302
+120,330
+1,097% +$5.4M
VUSB icon
84
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$5.82M 0.21%
+116,901
New +$5.83M
C icon
85
Citigroup
C
$222B
$5.57M 0.21%
48,850
+42,388
+656% +$4.83M
V icon
86
Visa
V
$684B
$5.55M 0.2%
18,442
+14,688
+391% +$4.72M
AVDE icon
87
Avantis International Equity ETF
AVDE
$18.1B
$5.51M 0.2%
64,758
+52,993
+450% +$4.6M
TSLA icon
88
Tesla
TSLA
$1.23T
$5.37M 0.2%
14,189
+13,496
+1,947% +$5.56M
MCD icon
89
McDonald's
MCD
$192B
$5.35M 0.2%
17,313
+11,221
+184% +$3.57M
CRM icon
90
Salesforce
CRM
$151B
$5.31M 0.2%
28,489
+23,077
+426% +$4.78M
DE icon
91
Deere & Co
DE
$160B
$5.26M 0.19%
9,306
+5,705
+158% +$3.22M
SLNO
92
DELISTED
Soleno Therapeutics
SLNO
$5.25M 0.19%
+156,766
New +$6.15M
AMD icon
93
Advanced Micro Devices
AMD
$776B
$5.17M 0.19%
224,028
+216,782
+2,992% +$46.3M
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.07M 0.19%
27,494
+11,704
+74% +$2.19M
IBM icon
95
IBM
IBM
$211B
$5.01M 0.18%
20,633
+16,908
+454% +$4.57M
FRMI
96
Fermi Inc
FRMI
$3.63B
$4.9M 0.18%
+838,978
New +$7.34M
ADI icon
97
Analog Devices
ADI
$179B
$4.89M 0.18%
15,329
+9,054
+144% +$2.88M
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.75M 0.18%
+57,348
New +$4.8M
NEE icon
99
NextEra Energy
NEE
$181B
$4.73M 0.17%
50,970
+37,023
+265% +$3.29M
T icon
100
AT&T
T
$159B
$4.71M 0.17%
+163,133
New +$4.36M
2 3
4
5 6

Similar funds

BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
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
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
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.