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Nicolet Bankshares Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+15.24%
1 Year Est. Return
+22.65%
3 Year Est. Return
+75.52%
5 Year Est. Return
+95.34%
10 Year Est. Return
+315.63%
AUM
$3.15B
AUM Growth
+$434M
Cap. Flow
+$32.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
37.15%
Holding
649
New
87
Increased
210
Reduced
257
Closed
34

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.5M
3
JHHY
John Hancock High Yield ETF
JHHY
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.71M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$82.5M
2
YLD icon
Principal Active High Yield ETF
YLD
+$7.83M
3
SLNO
Soleno Therapeutics
SLNO
+$5.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.7M
5
ALK icon
Alaska Air
ALK
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.76%
2 Technology 11.99%
3 Financials 5.71%
4 Industrials 4.46%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$95.1B
$4M 0.13%
33,131
+206
+0.6% +$24.8K
IWY icon
127
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$3.94M 0.13%
+13,708
New +$3.87M
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$3.92M 0.12%
46,499
+9,564
+26% +$801K
GLW icon
129
Corning
GLW
$124B
$3.84M 0.12%
15,398
-3,402
-18% -$619K
FIS icon
130
Fidelity National Information Services
FIS
$19.3B
$3.8M 0.12%
97,297
+82,110
+541% +$3.55M
OMC icon
131
Omnicom Group
OMC
$21.9B
$3.79M 0.12%
52,009
+15,905
+44% +$1.2M
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$3.75M 0.12%
65,711
+1,688
+3% +$90.1K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$12.6B
$3.75M 0.12%
122,869
-15,503
-11% -$483K
GPN icon
134
Global Payments
GPN
$23.5B
$3.72M 0.12%
51,254
-3,294
-6% -$227K
IQV icon
135
IQVIA
IQV
$44.4B
$3.68M 0.12%
19,054
+12,715
+201% +$2.22M
T icon
136
AT&T
T
$183B
$3.66M 0.12%
177,109
+13,976
+9% +$347K
SMB icon
137
VanEck Short Muni ETF
SMB
$315M
$3.61M 0.11%
208,000
– –
MCK icon
138
McKesson
MCK
$105B
$3.61M 0.11%
4,775
+2
+0% +$1.59K
MRK icon
139
Merck
MRK
$355B
$3.59M 0.11%
28,130
+444
+2% +$52K
EMR icon
140
Emerson Electric
EMR
$82B
$3.59M 0.11%
25,144
-911
-3% -$128K
JAZZ icon
141
Jazz Pharmaceuticals
JAZZ
$15.6B
$3.57M 0.11%
14,806
-3,418
-19% -$749K
SPTM icon
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.54M 0.11%
38,875
-837
-2% -$73.7K
BAC icon
143
Bank of America
BAC
$416B
$3.49M 0.11%
59,725
+9,579
+19% +$509K
UTHR icon
144
United Therapeutics
UTHR
$21.5B
$3.46M 0.11%
6,393
-1,034
-14% -$582K
VV icon
145
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$3.43M 0.11%
9,947
-410
-4% -$137K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$3.39M 0.11%
23,277
+150
+0.6% +$20.7K
FRMI
147
Fermi Inc
FRMI
$3.04B
$3.39M 0.11%
370,177
-468,801
-56% -$2.96M
GD icon
148
General Dynamics
GD
$97B
$3.38M 0.11%
9,230
-916
-9% -$314K
THC icon
149
Tenet Healthcare
THC
$21B
$3.36M 0.11%
17,980
+11,330
+170% +$2.08M
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.36M 0.11%
43,592
+104
+0.2% +$7.63K
4 5
6
7 8

Similar funds

LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Nicolet Bankshares's Q2 2026 Portfolio in Review

As of Q2 2026, Nicolet Bankshares held 649 positions worth $3.15B, up 16% from $2.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nicolet Bankshares's Q2 2026 filing shows 87 new, 210 increased, 257 reduced and 34 closed positions. Its largest new stake was John Hancock High Yield ETF: 408,702 shares worth $10.5M. The largest sale was Advanced Micro Devices, an estimated $82.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Nicolet Bankshares's largest Q2 2026 buy was John Hancock High Yield ETF: 408,702 shares worth $10.5M.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $31.1M increase.
  • Nicolet Bankshares's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $82.5M.
  • Nicolet Bankshares fully exited Soleno Therapeutics in Q2 2026, selling an estimated $5.25M.
  • Nicolet Bankshares's ten largest holdings make up 37% of its $3.15B portfolio in Q2 2026.
  • Nicolet Bankshares opened 87 new positions and closed 34 in Q2 2026.
  • Nicolet Bankshares's portfolio value rose 16% quarter-over-quarter to $3.15B.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.