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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
AON icon
151
Aon
AON
$64.6B
$3.23M 0.1%
9,708
+602
+7% +$194K
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$32.8B
$3.2M 0.1%
17,015
+1,961
+13% +$354K
MS icon
153
Morgan Stanley
MS
$324B
$3.17M 0.1%
14,737
-878
-6% -$174K
DIS icon
154
Walt Disney
DIS
$184B
$3.16M 0.1%
32,640
-3,147
-9% -$321K
MO icon
155
Altria Group
MO
$117B
$3.13M 0.1%
43,487
+1,181
+3% +$82.4K
CVS icon
156
CVS Health
CVS
$121B
$3.1M 0.1%
30,177
+107
+0.4% +$9.55K
NOW icon
157
ServiceNow
NOW
$147B
$3.06M 0.1%
30,582
+13,429
+78% +$1.33M
NFLX icon
158
Netflix
NFLX
$324B
$3.04M 0.1%
41,280
-634
-2% -$55.8K
TXN icon
159
Texas Instruments
TXN
$241B
$3.03M 0.1%
10,089
+1,292
+15% +$358K
GM icon
160
General Motors
GM
$74.9B
$3.03M 0.1%
39,227
+9,031
+30% +$710K
ASB icon
161
Associated Banc-Corp
ASB
$5.73B
$3.02M 0.1%
98,513
-7,978
-7% -$225K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
$3M 0.1%
12,549
-384
-3% -$88.2K
MBB icon
163
iShares MBS ETF
MBB
$38.9B
$2.95M 0.09%
31,253
+6,288
+25% +$595K
ALL icon
164
Allstate
ALL
$65B
$2.95M 0.09%
12,323
+232
+2% +$50.4K
ASML icon
165
ASML
ASML
$611B
$2.91M 0.09%
1,522
+388
+34% +$618K
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$2.9M 0.09%
50,571
+366
+0.7% +$21K
SVIX icon
167
-1x Short VIX Futures ETF
SVIX
$130M
$2.88M 0.09%
120,972
+10,059
+9% +$203K
VXF icon
168
Vanguard Extended Market ETF
VXF
$30.6B
$2.83M 0.09%
11,529
+658
+6% +$151K
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2.8M 0.09%
29,081
-1,355
-4% -$130K
YLD icon
170
Principal Active High Yield ETF
YLD
$614M
$2.72M 0.09%
143,202
-411,772
-74% -$7.83M
CMI icon
171
Cummins
CMI
$74.1B
$2.72M 0.09%
3,864
+19
+0.5% +$12.5K
VZ icon
172
Verizon
VZ
$214B
$2.66M 0.08%
62,904
-507
-0.8% -$23.8K
TLN
173
Talen Energy Corp
TLN
$13.5B
$2.63M 0.08%
6,841
+564
+9% +$207K
LDOS icon
174
Leidos
LDOS
$16.2B
$2.62M 0.08%
25,475
+13,478
+112% +$1.79M
PFE icon
175
Pfizer
PFE
$157B
$2.62M 0.08%
109,634
-3,649
-3% -$95.5K
5 6
7
8 9

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.