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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
T icon
176
AT&T
T
$165B
$268K 0.05%
9,467
-253
-3% -$6.36K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$59B
$265K 0.05%
+5,330
New +$267K
CARR icon
178
Carrier Global
CARR
$52.3B
$265K 0.05%
+4,184
New +$278K
SYK icon
179
Stryker
SYK
$133B
$264K 0.05%
708
– –
MO icon
180
Altria Group
MO
$109B
$263K 0.05%
4,374
– –
AOS icon
181
A.O. Smith
AOS
$8.48B
$255K 0.05%
3,900
– –
EMR icon
182
Emerson Electric
EMR
$88.5B
$252K 0.05%
+2,299
New +$277K
SPGI icon
183
S&P Global
SPGI
$121B
$252K 0.05%
495
– –
BIIB icon
184
Biogen
BIIB
$30.6B
$249K 0.05%
1,816
-149
-8% -$21.3K
CI icon
185
Cigna
CI
$73.6B
$244K 0.05%
741
– –
PSX icon
186
Phillips 66
PSX
$86B
$243K 0.05%
1,971
– –
INTC icon
187
Intel
INTC
$492B
$242K 0.05%
10,648
– –
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$240K 0.05%
3,782
-31
-0.8% -$1.96K
PFG icon
189
Principal Financial Group
PFG
$24.4B
$240K 0.05%
2,845
-50
-2% -$4.16K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$225K 0.05%
4,820
– –
ROP icon
191
Roper Technologies
ROP
$39.9B
$213K 0.04%
+361
New +$203K
UPS icon
192
United Parcel Service
UPS
$89.1B
$213K 0.04%
1,934
– –
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$211K 0.04%
863
– –
TSCO icon
194
Tractor Supply
TSCO
$18B
$207K 0.04%
+3,750
New +$205K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$122B
$206K 0.04%
2,000
– –
VZ icon
196
Verizon
VZ
$195B
$204K 0.04%
+4,492
New +$187K
ZTS icon
197
Zoetis
ZTS
$30.9B
$201K 0.04%
+1,223
New +$203K
AON icon
198
Aon
AON
$75.7B
– –
-1,000
Closed -$359K
DUK icon
199
Duke Energy
DUK
$94.5B
– –
-2,080
Closed -$224K
TROW icon
200
T. Rowe Price
TROW
$24.3B
– –
-2,008
Closed -$227K
4 5 6 7
8

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NCM
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HCM
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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.