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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
TFC icon
101
Truist Financial
TFC
$64B
$894K 0.15%
20,792
-2,605
-11% -$102K
FISV
102
Fiserv Inc
FISV
$27.9B
$875K 0.15%
5,076
+207
+4% +$37.5K
NFLX icon
103
Netflix
NFLX
$309B
$870K 0.15%
6,500
+1,100
+20% +$124K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$863K 0.15%
13,914
+2,100
+18% +$123K
YLD icon
105
Principal Active High Yield ETF
YLD
$584M
$853K 0.15%
+44,033
New +$832K
PFE icon
106
Pfizer
PFE
$153B
$843K 0.15%
34,766
+2,704
+8% +$63.1K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$840K 0.15%
6,057
+977
+19% +$124K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$826K 0.14%
+8,325
New +$816K
BA icon
109
Boeing
BA
$185B
$816K 0.14%
3,896
-41
-1% -$7.74K
MRSH
110
Marsh
MRSH
$91.5B
$812K 0.14%
3,712
+686
+23% +$155K
AMD icon
111
Advanced Micro Devices
AMD
$789B
$809K 0.14%
5,700
+1,323
+30% +$144K
CVS icon
112
CVS Health
CVS
$122B
$807K 0.14%
11,704
+2,282
+24% +$150K
EOG icon
113
EOG Resources
EOG
$70.7B
$785K 0.14%
6,566
+146
+2% +$16.7K
NOW icon
114
ServiceNow
NOW
$129B
$782K 0.14%
3,805
+180
+5% +$34K
UNP icon
115
Union Pacific
UNP
$174B
$765K 0.13%
3,326
+287
+9% +$63.7K
FDX icon
116
FedEx
FDX
$75.4B
$753K 0.13%
3,311
-66
-2% -$14.5K
UNH icon
117
UnitedHealth
UNH
$370B
$733K 0.13%
2,351
+25
+1% +$9.55K
TMO icon
118
Thermo Fisher Scientific
TMO
$220B
$705K 0.12%
1,738
+41
+2% +$17.1K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$704K 0.12%
1,242
-1
-0.1% -$537
VHT icon
120
Vanguard Health Care ETF
VHT
$18.7B
$703K 0.12%
2,832
– –
NKE icon
121
Nike
NKE
$61.9B
$699K 0.12%
9,843
+291
+3% +$17.5K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$668K 0.12%
3,675
+175
+5% +$30.2K
PYPL icon
123
PayPal
PYPL
$50.5B
$657K 0.11%
8,836
+1,355
+18% +$92.8K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$654K 0.11%
9,726
+2,081
+27% +$132K
SLB icon
125
SLB Ltd
SLB
$75B
$650K 0.11%
19,217
+252
+1% +$8.74K
3 4
5
6 7

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NCM
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TAM
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HCM
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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.