We are live on ! Find out more
NB

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
IGF icon
151
iShares Global Infrastructure ETF
IGF
$10.7B
$458K 0.08%
7,729
+2,245
+41% +$128K
BBWI icon
152
Bath & Body Works
BBWI
$4.1B
$457K 0.08%
15,241
+23
+0.2% +$673
VGT icon
153
Vanguard Information Technology ETF
VGT
$149B
$440K 0.08%
5,312
– –
YUM icon
154
Yum! Brands
YUM
$41.1B
$433K 0.07%
2,923
– –
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$432K 0.07%
14,342
+4,050
+39% +$115K
AFL icon
156
Aflac
AFL
$62.6B
$431K 0.07%
4,087
+333
+9% +$35K
LMT icon
157
Lockheed Martin
LMT
$136B
$429K 0.07%
926
+90
+11% +$42.1K
GE icon
158
GE Aerospace
GE
$384B
$421K 0.07%
1,636
+260
+19% +$57.1K
DLN icon
159
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$418K 0.07%
5,084
– –
QCOM icon
160
Qualcomm
QCOM
$176B
$413K 0.07%
2,591
+482
+23% +$71K
ICF icon
161
iShares Select U.S. REIT ETF
ICF
$2.11B
$409K 0.07%
6,680
– –
CSX icon
162
CSX Corp
CSX
$93.1B
$404K 0.07%
12,394
-636
-5% -$19.1K
AMGN icon
163
Amgen
AMGN
$222B
$396K 0.07%
1,420
+93
+7% +$26.3K
GLD icon
164
SPDR Gold Trust
GLD
$142B
$396K 0.07%
1,298
– –
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$394K 0.07%
9,652
+2,690
+39% +$107K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$123B
$391K 0.07%
3,090
+1,090
+55% +$121K
EMR icon
167
Emerson Electric
EMR
$88.3B
$375K 0.06%
2,814
+515
+22% +$59.1K
BOND icon
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$375K 0.06%
+4,063
New +$370K
MCHP icon
169
Microchip Technology
MCHP
$46B
$371K 0.06%
5,278
-2,479
-32% -$136K
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$370K 0.06%
5,092
+1,310
+35% +$88.7K
KMB icon
171
Kimberly-Clark
KMB
$36.5B
$366K 0.06%
2,841
-15
-0.5% -$2.03K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.6B
$361K 0.06%
+2,289
New +$341K
MAS icon
173
Masco
MAS
$15.3B
$360K 0.06%
5,596
-2,410
-30% -$152K
BIIB icon
174
Biogen
BIIB
$30.7B
$350K 0.06%
2,790
+974
+54% +$121K
SSNC icon
175
SS&C Technologies
SSNC
$18.6B
$336K 0.06%
4,063
– –
5 6
7
8 9

Similar funds

BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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
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
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

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.