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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$453B
$4.66M 0.17%
8,054
+4,878
+154% +$2.96M
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$4.57M 0.17%
9,276
+7,563
+442% +$4.1M
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.56M 0.17%
65,304
+52,443
+408% +$3.79M
SCHW
104
Charles Schwab
SCHW
$183B
$4.53M 0.17%
48,613
+35,955
+284% +$3.53M
URI icon
105
United Rentals
URI
$67.2B
$4.42M 0.16%
+6,062
New +$5.09M
UTHR icon
106
United Therapeutics
UTHR
$25.8B
$4.4M 0.16%
+7,427
New +$3.7M
WFC icon
107
Wells Fargo
WFC
$261B
$4.33M 0.16%
53,992
+36,112
+202% +$3.1M
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.21M 0.16%
+70,946
New +$4.25M
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.2M 0.15%
+138,372
New +$4.33M
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.8B
$4.19M 0.15%
16,877
+7,367
+77% +$1.9M
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.18M 0.15%
+85,514
New +$4.19M
UAL icon
112
United Airlines
UAL
$39.4B
$4.13M 0.15%
+44,902
New +$4.7M
MCK icon
113
McKesson
MCK
$100B
$4.13M 0.15%
+4,773
New +$4.26M
GE icon
114
GE Aerospace
GE
$374B
$4.09M 0.15%
14,269
+12,185
+585% +$3.83M
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.03M 0.15%
18,817
+6,695
+55% +$1.47M
NFLX icon
116
Netflix
NFLX
$299B
$4.02M 0.15%
41,914
+31,604
+307% +$2.78M
BSX icon
117
Boston Scientific
BSX
$69.5B
$3.95M 0.15%
+63,057
New +$5.04M
HDEF icon
118
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$3.92M 0.14%
+121,083
New +$3.91M
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.88M 0.14%
+69,836
New +$4.04M
ALK icon
120
Alaska Air
ALK
$5.29B
$3.81M 0.14%
+103,646
New +$5M
GS icon
121
Goldman Sachs
GS
$300B
$3.79M 0.14%
4,457
+3,335
+297% +$2.98M
BX icon
122
Blackstone
BX
$102B
$3.77M 0.14%
32,925
+27,030
+459% +$3.52M
DIVO icon
123
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$3.72M 0.14%
+83,042
New +$3.8M
HON icon
124
Honeywell
HON
$77B
$3.69M 0.14%
16,262
+11,803
+265% +$2.7M
GPN icon
125
Global Payments
GPN
$23B
$3.67M 0.14%
+54,548
New +$4.02M
3 4
5
6 7

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.