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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$56B
$2.34M 0.09%
24,039
+16,221
+207% +$1.62M
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.34M 0.09%
+15,054
New +$2.48M
JPLD icon
178
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$2.28M 0.08%
+43,690
New +$2.29M
ICE icon
179
Intercontinental Exchange
ICE
$85.6B
$2.26M 0.08%
14,350
+8,313
+138% +$1.36M
GM icon
180
General Motors
GM
$80.4B
$2.25M 0.08%
+30,196
New +$2.4M
VXF icon
181
Vanguard Extended Market ETF
VXF
$30.3B
$2.24M 0.08%
10,871
+5,067
+87% +$1.08M
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.23M 0.08%
41,184
+25,234
+158% +$1.41M
TRV icon
183
Travelers Companies
TRV
$78.1B
$2.2M 0.08%
+7,580
New +$2.22M
ADBE icon
184
Adobe
ADBE
$99.5B
$2.19M 0.08%
9,032
+5,760
+176% +$1.6M
M icon
185
Macy's
M
$6.53B
$2.19M 0.08%
+121,163
New +$2.45M
CVS icon
186
CVS Health
CVS
$133B
$2.17M 0.08%
30,070
+20,694
+221% +$1.59M
YUM icon
187
Yum! Brands
YUM
$41.8B
$2.15M 0.08%
13,916
+9,326
+203% +$1.48M
NRG icon
188
NRG Energy
NRG
$28.3B
$2.11M 0.08%
+14,456
New +$2.27M
SLB icon
189
SLB Ltd
SLB
$73.6B
$2.11M 0.08%
41,666
+28,072
+207% +$1.36M
SCHF icon
190
Schwab International Equity ETF
SCHF
$66.6B
$2.09M 0.08%
84,620
+71,044
+523% +$1.81M
INTU icon
191
Intuit
INTU
$86.5B
$2.09M 0.08%
4,859
+2,565
+112% +$1.22M
CMI icon
192
Cummins
CMI
$87.5B
$2.08M 0.08%
+3,845
New +$2.18M
VST icon
193
Vistra
VST
$50B
$2.08M 0.08%
+13,816
New +$2.24M
MDT icon
194
Medtronic
MDT
$109B
$2.07M 0.08%
24,009
+19,927
+488% +$1.91M
PSX icon
195
Phillips 66
PSX
$84.9B
$2.05M 0.08%
11,540
+9,569
+485% +$1.5M
DIVB icon
196
iShares Core Dividend ETF
DIVB
$1.69B
$2.03M 0.07%
+37,565
New +$2.06M
DHR icon
197
Danaher
DHR
$137B
$2.02M 0.07%
10,629
+6,278
+144% +$1.34M
TLN
198
Talen Energy Corp
TLN
$16B
$2M 0.07%
+6,277
New +$2.22M
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.98M 0.07%
12,266
+10,866
+776% +$1.82M
HUBS icon
200
HubSpot
HUBS
$12.2B
$1.97M 0.07%
+8,082
New +$2.27M
6 7
8
9 10

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.