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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
LMT icon
151
Lockheed Martin
LMT
$139B
$481K 0.08%
963
+37
+4% +$16.8K
YUM icon
152
Yum! Brands
YUM
$39.8B
$475K 0.08%
3,123
+200
+7% +$29.4K
LIN icon
153
Linde
LIN
$225B
$474K 0.08%
997
-50
-5% -$23.7K
TFC icon
154
Truist Financial
TFC
$63.3B
$457K 0.07%
9,988
-10,804
-52% -$487K
AFL icon
155
Aflac
AFL
$61B
$457K 0.07%
4,087
– –
FDX icon
156
FedEx
FDX
$77B
$452K 0.07%
1,917
-1,394
-42% -$321K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.5B
$444K 0.07%
2,511
+222
+10% +$37.5K
DLN icon
158
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$442K 0.07%
5,084
– –
CSX icon
159
CSX Corp
CSX
$92.9B
$440K 0.07%
12,394
– –
CPRT icon
160
Copart
CPRT
$27.4B
$437K 0.07%
9,724
– –
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$123B
$435K 0.07%
3,090
– –
QCOM icon
162
Qualcomm
QCOM
$173B
$431K 0.07%
2,591
– –
KKR icon
163
KKR & Co
KKR
$93.4B
$427K 0.07%
+3,287
New +$467K
GLD icon
164
SPDR Gold Trust
GLD
$143B
$426K 0.07%
1,198
-100
-8% -$31.9K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$421K 0.07%
9,652
– –
TPR icon
166
Tapestry
TPR
$33B
$420K 0.07%
+3,708
New +$388K
BOND icon
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$419K 0.07%
4,484
+421
+10% +$38.8K
ICF icon
168
iShares Select U.S. REIT ETF
ICF
$2.08B
$412K 0.07%
6,680
– –
COP icon
169
ConocoPhillips
COP
$148B
$402K 0.06%
4,245
+1,147
+37% +$108K
AMGN icon
170
Amgen
AMGN
$224B
$398K 0.06%
1,410
-10
-0.7% -$2.9K
BIIB icon
171
Biogen
BIIB
$30.7B
$391K 0.06%
2,792
+2
+0.1% +$270
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22B
$374K 0.06%
2,673
-816
-23% -$114K
INTC icon
173
Intel
INTC
$497B
$373K 0.06%
11,107
-174
-2% -$4.22K
EMR icon
174
Emerson Electric
EMR
$89B
$369K 0.06%
2,814
– –
AMAT icon
175
Applied Materials
AMAT
$420B
$369K 0.06%
1,800
– –
5 6
7
8 9

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SCM
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NCM
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TAM
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HCM
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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.