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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
BLK icon
126
Blackrock
BLK
$175B
$676K 0.11%
580
-330
-36% -$369K
ACN icon
127
Accenture
ACN
$109B
$672K 0.11%
2,725
-544
-17% -$142K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$667K 0.11%
5,611
-32
-0.6% -$3.68K
ORLY icon
129
O'Reilly Automotive
ORLY
$75.3B
$666K 0.11%
6,180
– –
SLB icon
130
SLB Ltd
SLB
$78.9B
$658K 0.11%
19,141
-76
-0.4% -$2.65K
FISV
131
Fiserv Inc
FISV
$27.8B
$654K 0.11%
5,076
– –
IGF icon
132
iShares Global Infrastructure ETF
IGF
$10.6B
$640K 0.1%
10,470
+2,741
+35% +$164K
JMBS icon
133
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$631K 0.1%
13,823
+1,139
+9% +$51.3K
UITB icon
134
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$613K 0.1%
+12,900
New +$608K
EVRG icon
135
Evergy
EVRG
$18.9B
$608K 0.1%
8,000
– –
C icon
136
Citigroup
C
$227B
$608K 0.1%
+5,990
New +$568K
DD icon
137
DuPont de Nemours
DD
$19.1B
$601K 0.1%
6,150
-129
-2% -$12.2K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.8B
$589K 0.09%
5,527
-501
-8% -$52.4K
FIS icon
139
Fidelity National Information Services
FIS
$21.9B
$577K 0.09%
8,746
+850
+11% +$62K
DFUS
140
Dimensional US Equity ETF
DFUS
$21.6B
$560K 0.09%
7,736
– –
BDX icon
141
Becton Dickinson
BDX
$48.9B
$556K 0.09%
2,968
-123
-4% -$22.9K
FCX icon
142
Freeport-McMoran
FCX
$98.7B
$555K 0.09%
14,153
+210
+2% +$9.11K
MRK icon
143
Merck
MRK
$323B
$548K 0.09%
6,529
+360
+6% +$29.7K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.5B
$545K 0.09%
5,644
– –
CATH icon
145
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$540K 0.09%
6,668
– –
ITW icon
146
Illinois Tool Works
ITW
$83.9B
$526K 0.08%
2,017
– –
ZBH icon
147
Zimmer Biomet
ZBH
$18.7B
$518K 0.08%
5,256
-533
-9% -$52.8K
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$504K 0.08%
15,092
+750
+5% +$23.6K
VGT icon
149
Vanguard Information Technology ETF
VGT
$147B
$496K 0.08%
5,312
– –
GE icon
150
GE Aerospace
GE
$380B
$492K 0.08%
1,636
– –
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 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.