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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
POCT icon
126
Innovator US Equity Power Buffer ETF October
POCT
$973M
$544K 0.11%
14,000
-5,000
-26% -$199K
MRK icon
127
Merck
MRK
$323B
$543K 0.11%
6,048
– –
CPRT icon
128
Copart
CPRT
$27.4B
$540K 0.11%
9,544
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$532K 0.11%
3,960
– –
CDW icon
130
CDW
CDW
$17.1B
$519K 0.1%
3,237
-437
-12% -$79.4K
BDX icon
131
Becton Dickinson
BDX
$48.9B
$518K 0.1%
2,260
+20
+0.9% +$4.64K
NFLX icon
132
Netflix
NFLX
$318B
$504K 0.1%
5,400
– –
AVGO icon
133
Broadcom
AVGO
$2.01T
$501K 0.1%
2,995
+1,021
+52% +$216K
FCX icon
134
Freeport-McMoran
FCX
$98.7B
$501K 0.1%
13,225
-720
-5% -$27.5K
ITW icon
135
Illinois Tool Works
ITW
$83.9B
$500K 0.1%
2,017
– –
PYPL icon
136
PayPal
PYPL
$50.5B
$488K 0.1%
7,481
-28
-0.4% -$2.18K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.5B
$477K 0.1%
5,604
+40
+0.7% +$3.57K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$473K 0.1%
3,489
-37
-1% -$4.98K
DFUS
139
Dimensional US Equity ETF
DFUS
$21.6B
$468K 0.09%
7,736
– –
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$464K 0.09%
7,645
+4,025
+111% +$243K
BBWI icon
141
Bath & Body Works
BBWI
$3.89B
$461K 0.09%
15,218
-2,014
-12% -$71.3K
YUM icon
142
Yum! Brands
YUM
$39.7B
$460K 0.09%
2,923
-100
-3% -$14.4K
AMD icon
143
Advanced Micro Devices
AMD
$767B
$450K 0.09%
4,377
+854
+24% +$95K
CATH icon
144
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$444K 0.09%
6,570
+210
+3% +$14.9K
LIN icon
145
Linde
LIN
$227B
$442K 0.09%
949
– –
APH icon
146
Amphenol
APH
$207B
$422K 0.08%
6,440
– –
AFL icon
147
Aflac
AFL
$61.2B
$417K 0.08%
3,754
– –
AMGN icon
148
Amgen
AMGN
$226B
$413K 0.08%
1,327
– –
ICF icon
149
iShares Select U.S. REIT ETF
ICF
$2.08B
$411K 0.08%
6,680
– –
KMB icon
150
Kimberly-Clark
KMB
$35.9B
$406K 0.08%
2,856
-50
-2% -$6.74K
4 5
6
7 8

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SCM
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NCM
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TAM
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HCM
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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.