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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
-1.65%
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
$2.71B
AUM Growth
+$2.09B
Cap. Flow
+$2.22B
Cap. Flow %
81.71%
Top 10 Hldgs %
36.14%
Holding
566
New
340
Increased
202
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$331M
2
AAPL icon
Apple
AAPL
+$85.2M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$69.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$68.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$60.5M

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$107M
2
SNDR icon
Schneider National
SNDR
+$1.28M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$290K
4
DD icon
DuPont de Nemours
DD
+$242K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$230K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 6.03%
3 Industrials 4.59%
4 Healthcare 3.96%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$147B
$2.92M 0.11%
22,383
+17,728
+381% +$1.96M
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.86M 0.11%
+30,436
New +$2.92M
LRCX icon
153
Lam Research
LRCX
$367B
$2.8M 0.1%
12,920
+3,655
+39% +$817K
GGG icon
154
Graco
GGG
$12.9B
$2.79M 0.1%
+33,000
New +$2.92M
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.79M 0.1%
+12,933
New +$2.88M
ASB icon
156
Associated Banc-Corp
ASB
$5.83B
$2.79M 0.1%
+106,491
New +$2.83M
MO icon
157
Altria Group
MO
$114B
$2.78M 0.1%
42,306
+37,790
+837% +$2.43M
OMC icon
158
Omnicom Group
OMC
$21.6B
$2.72M 0.1%
+36,104
New +$2.8M
AMT icon
159
American Tower
AMT
$80.8B
$2.71M 0.1%
15,753
+11,727
+291% +$2.11M
GEV icon
160
GE Vernova
GEV
$264B
$2.7M 0.1%
3,069
+2,734
+816% +$2.13M
COR icon
161
Cencora
COR
$60.6B
$2.65M 0.1%
8,393
+4,572
+120% +$1.6M
ACN icon
162
Accenture
ACN
$102B
$2.61M 0.1%
13,178
+10,515
+395% +$2.45M
MS icon
163
Morgan Stanley
MS
$331B
$2.58M 0.1%
+15,615
New +$2.7M
GLW icon
164
Corning
GLW
$119B
$2.57M 0.09%
18,800
+16,375
+675% +$1.97M
GSK icon
165
GSK
GSK
$104B
$2.53M 0.09%
45,512
+26,867
+144% +$1.46M
UNH icon
166
UnitedHealth
UNH
$376B
$2.53M 0.09%
9,290
+6,836
+279% +$2.04M
ALL icon
167
Allstate
ALL
$68B
$2.5M 0.09%
+12,091
New +$2.48M
WAL icon
168
Western Alliance Bancorporation
WAL
$8.79B
$2.47M 0.09%
+34,873
New +$2.91M
SYF icon
169
Synchrony
SYF
$24.7B
$2.47M 0.09%
+36,248
New +$2.64M
BAC icon
170
Bank of America
BAC
$435B
$2.46M 0.09%
+50,146
New +$2.59M
ORLY icon
171
O'Reilly Automotive
ORLY
$72.9B
$2.45M 0.09%
26,568
+20,388
+330% +$1.91M
MDLZ icon
172
Mondelez International
MDLZ
$79.5B
$2.45M 0.09%
42,675
+28,003
+191% +$1.62M
LOW icon
173
Lowe's Companies
LOW
$117B
$2.44M 0.09%
10,312
+5,145
+100% +$1.34M
LMT icon
174
Lockheed Martin
LMT
$134B
$2.41M 0.09%
3,964
+3,001
+312% +$1.85M
MBB icon
175
iShares MBS ETF
MBB
$38.9B
$2.37M 0.09%
24,965
+21,680
+660% +$2.07M
5 6
7
8 9

Similar funds

BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

Nicolet Bankshares's Q1 2026 Portfolio in Review

As of Q1 2026, Nicolet Bankshares held 566 positions worth $2.71B, up 334% from $624M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nicolet Bankshares deployed $2.22B of net new capital in Q1 2026, opening 340 new positions and adding to 202 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 322,440 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schneider National, an estimated $1.28M trimmed.

  • Nicolet Bankshares's largest Q1 2026 buy was iShares Core S&P Total US Stock Market ETF: 322,440 shares worth $46.3M.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $331M increase.
  • Nicolet Bankshares's biggest Q1 2026 reduction was Schneider National, cutting an estimated $1.28M.
  • Nicolet Bankshares fully exited Nicolet Bankshares in Q1 2026, selling an estimated $107M.
  • Nicolet Bankshares's ten largest holdings make up 36% of its $2.71B portfolio in Q1 2026.
  • Nicolet Bankshares opened 340 new positions and closed 4 in Q1 2026.
  • Nicolet Bankshares's portfolio value rose 334% quarter-over-quarter to $2.71B.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.