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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
FISV
76
Fiserv Inc
FISV
$27.8B
$1.08M 0.22%
4,869
– –
AMT icon
77
American Tower
AMT
$78.8B
$1.06M 0.21%
4,860
-722
-13% -$142K
LOW icon
78
Lowe's Companies
LOW
$123B
$1.05M 0.21%
4,499
-88
-2% -$21.7K
TLH icon
79
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.05M 0.21%
10,108
-42,624
-81% -$4.32M
DIS icon
80
Walt Disney
DIS
$178B
$1.03M 0.21%
10,443
+687
+7% +$73.8K
GUNR icon
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.03M 0.21%
26,426
-15,318
-37% -$585K
LLY icon
82
Eli Lilly
LLY
$1.1T
$1.01M 0.2%
1,228
-5
-0.4% -$4.16K
SCHW
83
Charles Schwab
SCHW
$188B
$1.01M 0.2%
12,942
-1,681
-11% -$132K
INTU icon
84
Intuit
INTU
$91.5B
$1.01M 0.2%
1,639
-43
-3% -$25.8K
IBM icon
85
IBM
IBM
$223B
$971K 0.19%
3,904
-239
-6% -$58.5K
CMCSA icon
86
Comcast
CMCSA
$89.4B
$966K 0.19%
26,177
-1,422
-5% -$51.3K
TFC icon
87
Truist Financial
TFC
$63.4B
$963K 0.19%
23,397
-4,815
-17% -$215K
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$950K 0.19%
17,046
– –
ACN icon
89
Accenture
ACN
$109B
$943K 0.19%
3,023
+394
+15% +$139K
GSK icon
90
GSK
GSK
$104B
$929K 0.19%
23,993
-1,240
-5% -$45.4K
BX icon
91
Blackstone
BX
$113B
$921K 0.18%
6,590
-1,542
-19% -$250K
IWB icon
92
iShares Russell 1000 ETF
IWB
$50.2B
$909K 0.18%
2,965
– –
BFC icon
93
Bank First Corp
BFC
$1.69B
$898K 0.18%
8,914
– –
PM icon
94
Philip Morris
PM
$290B
$888K 0.18%
5,596
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$222B
$844K 0.17%
1,697
– –
EOG icon
96
EOG Resources
EOG
$74.6B
$823K 0.17%
6,420
+30
+0.5% +$3.86K
FDX icon
97
FedEx
FDX
$76.9B
$823K 0.17%
3,377
+569
+20% +$148K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$822K 0.17%
3,708
+1,122
+43% +$268K
PFE icon
99
Pfizer
PFE
$154B
$812K 0.16%
32,062
-1,269
-4% -$33.2K
IBIT icon
100
iShares Bitcoin Trust
IBIT
$47.6B
$810K 0.16%
17,294
+2,044
+13% +$108K
2 3
4
5 6

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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.