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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
DLN icon
151
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$404K 0.08%
5,084
– –
GS icon
152
Goldman Sachs
GS
$301B
$387K 0.08%
709
– –
CSX icon
153
CSX Corp
CSX
$92.8B
$383K 0.08%
13,030
– –
MCHP icon
154
Microchip Technology
MCHP
$44.2B
$376K 0.08%
7,757
-2,107
-21% -$117K
GLD icon
155
SPDR Gold Trust
GLD
$143B
$374K 0.08%
1,298
– –
LMT icon
156
Lockheed Martin
LMT
$139B
$373K 0.08%
836
– –
VGT icon
157
Vanguard Information Technology ETF
VGT
$147B
$360K 0.07%
5,312
– –
SBUX icon
158
Starbucks
SBUX
$119B
$357K 0.07%
3,642
– –
WH icon
159
Wyndham Hotels & Resorts
WH
$5.29B
$341K 0.07%
3,765
– –
SSNC icon
160
SS&C Technologies
SSNC
$18.7B
$339K 0.07%
4,063
– –
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$333K 0.07%
2,644
– –
QCOM icon
162
Qualcomm
QCOM
$170B
$324K 0.07%
2,109
– –
EFX icon
163
Equifax
EFX
$21.3B
$314K 0.06%
1,290
– –
COP icon
164
ConocoPhillips
COP
$148B
$312K 0.06%
2,967
+585
+25% +$58.3K
HAL icon
165
Halliburton
HAL
$28B
$309K 0.06%
12,189
-1,435
-11% -$37.7K
IGF icon
166
iShares Global Infrastructure ETF
IGF
$10.6B
$300K 0.06%
5,484
-860
-14% -$46.1K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$133B
$299K 0.06%
617
-30
-5% -$14K
ACIW icon
168
ACI Worldwide
ACIW
$5.34B
$295K 0.06%
5,387
-450
-8% -$23.9K
VGLT icon
169
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$290K 0.06%
5,030
-13,220
-72% -$745K
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$284K 0.06%
10,292
-748
-7% -$20.5K
SCHF icon
171
Schwab International Equity ETF
SCHF
$68.3B
$280K 0.06%
14,176
-190
-1% -$3.73K
AMAT icon
172
Applied Materials
AMAT
$415B
$278K 0.06%
1,914
-71
-4% -$11.9K
AWK icon
173
American Water Works
AWK
$26.9B
$277K 0.06%
1,875
– –
GE icon
174
GE Aerospace
GE
$380B
$275K 0.06%
1,376
+20
+1% +$3.94K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$274K 0.06%
6,962
– –
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 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.