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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
LLY icon
76
Eli Lilly
LLY
$1.06T
$1.13M 0.19%
1,444
+216
+18% +$168K
AVGO icon
77
Broadcom
AVGO
$2.04T
$1.12M 0.19%
4,076
+1,081
+36% +$235K
IBM icon
78
IBM
IBM
$224B
$1.12M 0.19%
3,804
-100
-3% -$25.8K
BX icon
79
Blackstone
BX
$110B
$1.09M 0.19%
7,313
+723
+11% +$99.3K
AMT icon
80
American Tower
AMT
$80.4B
$1.08M 0.19%
4,865
+5
+0.1% +$1.08K
LOW icon
81
Lowe's Companies
LOW
$125B
$1.06M 0.18%
4,775
+276
+6% +$61.6K
BFC icon
82
Bank First Corp
BFC
$1.7B
$1.05M 0.18%
8,914
– –
NEE icon
83
NextEra Energy
NEE
$177B
$1.04M 0.18%
14,978
-1,491
-9% -$104K
IWB icon
84
iShares Russell 1000 ETF
IWB
$50.2B
$1.04M 0.18%
3,057
+92
+3% +$28.9K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.02M 0.18%
17,062
+3,825
+29% +$213K
PM icon
86
Philip Morris
PM
$295B
$1.01M 0.17%
5,558
-38
-0.7% -$6.53K
ABBV icon
87
AbbVie
ABBV
$435B
$1M 0.17%
5,412
-34
-0.6% -$6.32K
DHR icon
88
Danaher
DHR
$144B
$999K 0.17%
5,059
-568
-10% -$110K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$982K 0.17%
21,216
-1,021
-5% -$50.1K
ACN icon
90
Accenture
ACN
$108B
$977K 0.17%
3,269
+246
+8% +$74.9K
GWW icon
91
W.W. Grainger
GWW
$60.2B
$974K 0.17%
936
-376
-29% -$391K
GSK icon
92
GSK
GSK
$106B
$965K 0.17%
25,119
+1,126
+5% +$43K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$964K 0.17%
7,292
+4,648
+176% +$583K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$961K 0.17%
4,055
+347
+9% +$77.4K
RTX icon
95
RTX Corp
RTX
$301B
$957K 0.17%
6,554
+1,435
+28% +$191K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$956K 0.17%
19,330
+5,423
+39% +$252K
BLK icon
97
Blackrock
BLK
$176B
$955K 0.17%
910
+68
+8% +$64.3K
PEP icon
98
PepsiCo
PEP
$190B
$952K 0.16%
7,207
-190
-3% -$25.6K
LRCX icon
99
Lam Research
LRCX
$390B
$950K 0.16%
9,760
– –
CMCSA icon
100
Comcast
CMCSA
$90B
$942K 0.16%
26,391
+214
+0.8% +$7.4K
2 3
4
5 6

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SCM
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NCM
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TAM
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HCM
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LP
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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.