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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
+7.65%
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
$622M
AUM Growth
+$43.5M
Cap. Flow
+$2.97M
Cap. Flow %
0.48%
Top 10 Hldgs %
53.54%
Holding
224
New
17
Increased
84
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.66M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.61M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$771K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$706K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Technology 11.6%
3 Industrials 3.56%
4 Consumer Discretionary 3.38%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$123B
$1.29M 0.21%
5,125
+350
+7% +$86K
IBIT icon
77
iShares Bitcoin Trust
IBIT
$47.6B
$1.29M 0.21%
19,771
+757
+4% +$49.2K
ICE icon
78
Intercontinental Exchange
ICE
$84.5B
$1.28M 0.21%
7,600
-204
-3% -$36.5K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.28M 0.21%
5,035
+980
+24% +$243K
V icon
80
Visa
V
$675B
$1.28M 0.2%
3,735
– –
NEE icon
81
NextEra Energy
NEE
$177B
$1.27M 0.2%
16,766
+1,788
+12% +$131K
CMG icon
82
Chipotle Mexican Grill
CMG
$40.7B
$1.24M 0.2%
31,674
-1,650
-5% -$74.3K
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.24M 0.2%
17,046
– –
GUNR icon
84
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.22M 0.2%
27,975
-12,541
-31% -$526K
NFLX icon
85
Netflix
NFLX
$318B
$1.22M 0.2%
10,160
+3,660
+56% +$447K
DIS icon
86
Walt Disney
DIS
$178B
$1.19M 0.19%
10,367
+375
+4% +$44.2K
AMD icon
87
Advanced Micro Devices
AMD
$767B
$1.17M 0.19%
7,254
+1,554
+27% +$251K
PFE icon
88
Pfizer
PFE
$154B
$1.16M 0.19%
45,392
+10,626
+31% +$262K
AMT icon
89
American Tower
AMT
$78.8B
$1.13M 0.18%
5,886
+1,021
+21% +$213K
GSK icon
90
GSK
GSK
$104B
$1.13M 0.18%
26,212
+1,093
+4% +$42.7K
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.2B
$1.12M 0.18%
3,057
– –
YLD icon
92
Principal Active High Yield ETF
YLD
$582M
$1.08M 0.17%
55,621
+11,588
+26% +$224K
BFC icon
93
Bank First Corp
BFC
$1.69B
$1.08M 0.17%
8,914
– –
IBM icon
94
IBM
IBM
$223B
$1.05M 0.17%
3,731
-73
-2% -$19.1K
LLY icon
95
Eli Lilly
LLY
$1.1T
$1.05M 0.17%
1,378
-66
-5% -$49.1K
PEP icon
96
PepsiCo
PEP
$188B
$1.03M 0.17%
7,359
+152
+2% +$21.7K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.02M 0.16%
7,292
– –
DHR icon
98
Danaher
DHR
$147B
$976K 0.16%
4,922
-137
-3% -$27.3K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$951K 0.15%
9,489
+1,164
+14% +$115K
PM icon
100
Philip Morris
PM
$290B
$896K 0.14%
5,524
-34
-0.6% -$5.72K
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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XL
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Nicolet Bankshares's Q3 2025 Portfolio in Review

As of Q3 2025, Nicolet Bankshares held 224 positions worth $622M, up 7.5% from $579M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nicolet Bankshares's Q3 2025 filing shows 17 new, 84 increased, 71 reduced and 6 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 47,928 shares worth $1.67M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.56M.

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

  • Nicolet Bankshares's largest Q3 2025 buy was State Street SPDR MSCI ACWI ex-US ETF: 47,928 shares worth $1.67M.
  • Nicolet Bankshares added most to Avantis Real Estate ETF in Q3 2025, an estimated $1.66M increase.
  • Nicolet Bankshares's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.56M.
  • Nicolet Bankshares fully exited Vanguard High Dividend Yield ETF in Q3 2025, selling an estimated $268K.
  • Nicolet Bankshares's ten largest holdings make up 54% of its $622M portfolio in Q3 2025.
  • Nicolet Bankshares opened 17 new positions and closed 6 in Q3 2025.
  • Nicolet Bankshares's portfolio value rose 7.5% quarter-over-quarter to $622M.

Based on Nicolet Bankshares's 13F filing for Q3 2025, filed 13 Nov 2025.