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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
UNH icon
101
UnitedHealth
UNH
$373B
$884K 0.14%
2,559
+208
+9% +$62.9K
BA icon
102
Boeing
BA
$185B
$880K 0.14%
4,075
+179
+5% +$40.4K
CVS icon
103
CVS Health
CVS
$122B
$875K 0.14%
11,600
-104
-0.9% -$7.13K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$863K 0.14%
6,057
– –
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$856K 0.14%
12,980
-4,082
-24% -$255K
CMCSA icon
106
Comcast
CMCSA
$89B
$844K 0.14%
26,846
+455
+2% +$15.3K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$839K 0.13%
4,425
+750
+20% +$140K
UNP icon
108
Union Pacific
UNP
$174B
$823K 0.13%
3,481
+155
+5% +$34.9K
TMO icon
109
Thermo Fisher Scientific
TMO
$220B
$814K 0.13%
1,678
-60
-3% -$27.9K
EOG icon
110
EOG Resources
EOG
$74.5B
$808K 0.13%
7,207
+641
+10% +$76.4K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$792K 0.13%
14,614
-4,716
-24% -$243K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$778K 0.13%
10,901
+1,175
+12% +$81.1K
VXF icon
113
Vanguard Extended Market ETF
VXF
$31.8B
$774K 0.12%
3,695
+445
+14% +$90K
GWW icon
114
W.W. Grainger
GWW
$60.6B
$766K 0.12%
804
-132
-14% -$133K
GS icon
115
Goldman Sachs
GS
$300B
$761K 0.12%
956
+63
+7% +$46.7K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$740K 0.12%
1,241
-1
-0.1% -$587
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$738K 0.12%
16,361
-4,855
-23% -$227K
VHT icon
118
Vanguard Health Care ETF
VHT
$18.9B
$735K 0.12%
2,832
– –
NOW icon
119
ServiceNow
NOW
$132B
$731K 0.12%
3,970
+165
+4% +$30.8K
MRSH
120
Marsh
MRSH
$91.2B
$727K 0.12%
3,605
-107
-3% -$22K
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$718K 0.12%
12,204
+7,040
+136% +$413K
APH icon
122
Amphenol
APH
$209B
$711K 0.11%
5,744
-696
-11% -$76.4K
PYPL icon
123
PayPal
PYPL
$50B
$694K 0.11%
10,355
+1,519
+17% +$107K
CARR icon
124
Carrier Global
CARR
$52.4B
$694K 0.11%
11,628
+4,641
+66% +$315K
NKE icon
125
Nike
NKE
$62.2B
$677K 0.11%
9,705
-138
-1% -$10.3K
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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XL
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CI
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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.