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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
BLK icon
101
Blackrock
BLK
$175B
$797K 0.16%
842
+56
+7% +$54.9K
SLB icon
102
SLB Ltd
SLB
$78.9B
$793K 0.16%
18,965
-3,194
-14% -$131K
VHT icon
103
Vanguard Health Care ETF
VHT
$19B
$750K 0.15%
2,832
+760
+37% +$202K
MRSH
104
Marsh
MRSH
$91B
$738K 0.15%
3,026
-1,624
-35% -$368K
UNP icon
105
Union Pacific
UNP
$174B
$718K 0.14%
3,039
– –
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$714K 0.14%
13,237
-3,593
-21% -$193K
LRCX icon
107
Lam Research
LRCX
$383B
$710K 0.14%
9,760
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$689K 0.14%
11,814
-16
-0.1% -$994
RTX icon
109
RTX Corp
RTX
$302B
$678K 0.14%
5,119
+1,717
+50% +$218K
BA icon
110
Boeing
BA
$184B
$671K 0.13%
3,937
-277
-7% -$47.9K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$663K 0.13%
1,243
-9
-0.7% -$5.11K
CVS icon
112
CVS Health
CVS
$122B
$638K 0.13%
9,422
-2,167
-19% -$130K
DD icon
113
DuPont de Nemours
DD
$19.1B
$636K 0.13%
6,785
-536
-7% -$52.3K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$629K 0.13%
13,907
+3,025
+28% +$136K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.8B
$618K 0.12%
5,860
-15,553
-73% -$1.65M
NKE icon
116
Nike
NKE
$62.5B
$606K 0.12%
9,552
-508
-5% -$37.4K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$606K 0.12%
3,500
+750
+27% +$133K
ZBH icon
118
Zimmer Biomet
ZBH
$18.7B
$600K 0.12%
5,298
-711
-12% -$76.1K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$597K 0.12%
5,080
– –
ORLY icon
120
O'Reilly Automotive
ORLY
$75.3B
$590K 0.12%
6,180
– –
FIS icon
121
Fidelity National Information Services
FIS
$21.9B
$590K 0.12%
7,896
-360
-4% -$27.1K
NOW icon
122
ServiceNow
NOW
$132B
$577K 0.12%
3,625
+365
+11% +$70.4K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$564K 0.11%
5,392
+16
+0.3% +$1.8K
MAS icon
124
Masco
MAS
$14.7B
$557K 0.11%
8,006
+353
+5% +$26.4K
EVRG icon
125
Evergy
EVRG
$18.9B
$552K 0.11%
8,000
– –
3 4
5
6 7

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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 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.