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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
SMB icon
126
VanEck Short Muni ETF
SMB
$312M
$3.6M 0.13%
+208,000
New +$3.62M
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.56M 0.13%
13,768
+10,611
+336% +$2.91M
GD icon
128
General Dynamics
GD
$104B
$3.52M 0.13%
10,146
+5,576
+122% +$1.98M
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$103B
$3.47M 0.13%
+113,132
New +$3.43M
DIS icon
130
Walt Disney
DIS
$167B
$3.45M 0.13%
35,787
+27,222
+318% +$2.88M
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$155B
$3.45M 0.13%
44,582
+13,518
+44% +$1.07M
JAZZ icon
132
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.45M 0.13%
+18,224
New +$3.18M
EMR icon
133
Emerson Electric
EMR
$83.9B
$3.42M 0.13%
26,055
+18,036
+225% +$2.59M
LNT icon
134
Alliant Energy
LNT
$18.3B
$3.42M 0.13%
+47,593
New +$3.28M
GLIX
135
Lazard Listed Infrastructure ETF
GLIX
$48M
$3.4M 0.13%
+126,407
New +$3.35M
MRK icon
136
Merck
MRK
$322B
$3.34M 0.12%
27,686
+21,122
+322% +$2.44M
INTC icon
137
Intel
INTC
$455B
$3.22M 0.12%
72,232
+61,125
+550% +$2.8M
PFE icon
138
Pfizer
PFE
$143B
$3.2M 0.12%
113,283
+66,879
+144% +$1.78M
VZ icon
139
Verizon
VZ
$195B
$3.17M 0.12%
+63,411
New +$2.94M
SPTM icon
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.16M 0.12%
39,712
+22,256
+127% +$1.84M
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.11M 0.11%
+64,023
New +$3.17M
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.1M 0.11%
10,357
+2,830
+38% +$885K
NSC icon
143
Norfolk Southern
NSC
$75.4B
$3.07M 0.11%
10,706
+6,384
+148% +$1.9M
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$3.06M 0.11%
50,205
+32,742
+187% +$1.91M
PANW icon
145
Palo Alto Networks
PANW
$270B
$3.04M 0.11%
18,964
+10,054
+113% +$1.69M
AMAT icon
146
Applied Materials
AMAT
$403B
$2.98M 0.11%
8,594
+7,694
+855% +$2.59M
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.97M 0.11%
23,127
+16,379
+243% +$2.22M
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.94M 0.11%
43,488
+10,089
+30% +$700K
AON icon
149
Aon
AON
$76.5B
$2.94M 0.11%
+9,106
New +$3.03M
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.93M 0.11%
36,935
+33,852
+1,098% +$2.75M
4 5
6
7 8

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.