We are live on ! Find out more
NB

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
NSC icon
176
Norfolk Southern
NSC
$71.9B
$2.62M 0.08%
8,296
-2,410
-23% -$743K
M icon
177
Macy's
M
$5.77B
$2.6M 0.08%
110,350
-10,813
-9% -$226K
NRG icon
178
NRG Energy
NRG
$22.3B
$2.57M 0.08%
17,611
+3,155
+22% +$454K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.56M 0.08%
23,235
-804
-3% -$84.6K
KLAC icon
180
KLA
KLAC
$220B
$2.53M 0.08%
9,907
+2,567
+35% +$510K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.51M 0.08%
13,572
+1,306
+11% +$227K
GGG icon
182
Graco
GGG
$12.4B
$2.5M 0.08%
33,000
– –
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.47M 0.08%
41,339
+155
+0.4% +$9.11K
COF icon
184
Capital One
COF
$127B
$2.46M 0.08%
12,133
+4,842
+66% +$926K
GSK icon
185
GSK
GSK
$100B
$2.35M 0.07%
44,504
-1,008
-2% -$53.3K
AMT icon
186
American Tower
AMT
$82.8B
$2.34M 0.07%
14,358
-1,395
-9% -$251K
DAL icon
187
Delta Air Lines
DAL
$51.9B
$2.32M 0.07%
25,175
+3,440
+16% +$260K
MDLZ icon
188
Mondelez International
MDLZ
$79.3B
$2.31M 0.07%
39,417
-3,258
-8% -$196K
SCHF icon
189
Schwab International Equity ETF
SCHF
$68.4B
$2.3M 0.07%
82,965
-1,655
-2% -$44.6K
ORLY icon
190
O'Reilly Automotive
ORLY
$68.9B
$2.3M 0.07%
25,376
-1,192
-4% -$109K
SPHQ icon
191
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$2.29M 0.07%
25,755
+12,616
+96% +$1.05M
TRV icon
192
Travelers Companies
TRV
$78.8B
$2.25M 0.07%
6,657
-923
-12% -$280K
DIVB icon
193
iShares Core Dividend ETF
DIVB
$2.05B
$2.21M 0.07%
35,919
-1,646
-4% -$96.7K
VST icon
194
Vistra
VST
$47.5B
$2.2M 0.07%
13,887
+71
+0.5% +$11K
LIN icon
195
Linde
LIN
$213B
$2.2M 0.07%
4,182
+1,677
+67% +$849K
SYF icon
196
Synchrony
SYF
$24.7B
$2.19M 0.07%
28,855
-7,393
-20% -$543K
JPLD icon
197
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
$2.18M 0.07%
41,833
-1,857
-4% -$96.8K
FEZ icon
198
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$2.18M 0.07%
31,703
+2,946
+10% +$197K
YUM icon
199
Yum! Brands
YUM
$38.4B
$2.16M 0.07%
13,261
-655
-5% -$101K
LOW icon
200
Lowe's Companies
LOW
$109B
$2.11M 0.07%
9,524
-788
-8% -$179K
6 7
8
9 10

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.