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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
FIS icon
126
Fidelity National Information Services
FIS
$22.1B
$643K 0.11%
7,896
– –
APH icon
127
Amphenol
APH
$209B
$636K 0.11%
6,440
– –
GS icon
128
Goldman Sachs
GS
$303B
$632K 0.11%
893
+184
+26% +$107K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.9B
$630K 0.11%
6,028
+168
+3% +$17.5K
VXF icon
130
Vanguard Extended Market ETF
VXF
$31.9B
$626K 0.11%
+3,250
New +$577K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$617K 0.11%
5,643
+251
+5% +$25.9K
FCX icon
132
Freeport-McMoran
FCX
$97.5B
$604K 0.1%
13,943
+718
+5% +$27.3K
JMBS icon
133
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$571K 0.1%
+12,684
New +$565K
ORLY icon
134
O'Reilly Automotive
ORLY
$76.3B
$557K 0.1%
6,180
– –
EVRG icon
135
Evergy
EVRG
$19.2B
$551K 0.1%
8,000
– –
DD icon
136
DuPont de Nemours
DD
$19.2B
$541K 0.09%
6,279
-506
-7% -$42.1K
BDX icon
137
Becton Dickinson
BDX
$48.2B
$532K 0.09%
3,091
+831
+37% +$152K
ZBH icon
138
Zimmer Biomet
ZBH
$18.4B
$528K 0.09%
5,789
+491
+9% +$47.5K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.5B
$519K 0.09%
5,644
+40
+0.7% +$3.46K
DFUS
140
Dimensional US Equity ETF
DFUS
$21.6B
$518K 0.09%
7,736
– –
CARR icon
141
Carrier Global
CARR
$52.8B
$511K 0.09%
6,987
+2,803
+67% +$190K
CDW icon
142
CDW
CDW
$17B
$511K 0.09%
2,861
-376
-12% -$63.9K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.6B
$506K 0.09%
3,810
-150
-4% -$19.4K
CATH icon
144
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$503K 0.09%
6,668
+98
+1% +$6.82K
ITW icon
145
Illinois Tool Works
ITW
$84.5B
$499K 0.09%
2,017
– –
LIN icon
146
Linde
LIN
$226B
$491K 0.08%
1,047
+98
+10% +$44.7K
MRK icon
147
Merck
MRK
$318B
$488K 0.08%
6,169
+121
+2% +$9.62K
CPRT icon
148
Copart
CPRT
$27.5B
$477K 0.08%
9,724
+180
+2% +$10.1K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$474K 0.08%
3,489
– –
TLH icon
150
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$469K 0.08%
4,612
-5,496
-54% -$552K
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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LP
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XL
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CI
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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.