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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
+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
EFX icon
176
Equifax
EFX
$21.4B
$335K 0.06%
1,290
– –
SBUX icon
177
Starbucks
SBUX
$120B
$334K 0.06%
3,642
– –
AMAT icon
178
Applied Materials
AMAT
$428B
$330K 0.06%
1,800
-114
-6% -$18.1K
SCHF icon
179
Schwab International Equity ETF
SCHF
$68.7B
$313K 0.05%
14,176
– –
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$304K 0.05%
+5,164
New +$302K
SYK icon
181
Stryker
SYK
$130B
$280K 0.05%
708
– –
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$279K 0.05%
5,330
– –
COP icon
183
ConocoPhillips
COP
$141B
$278K 0.05%
3,098
+131
+4% +$11.8K
WH icon
184
Wyndham Hotels & Resorts
WH
$5.48B
$277K 0.05%
3,415
-350
-9% -$29.3K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$126B
$275K 0.05%
617
– –
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$83.5B
$268K 0.05%
+2,010
New +$255K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$196B
$265K 0.05%
+3,180
New +$252K
MO icon
188
Altria Group
MO
$114B
$262K 0.05%
4,466
+92
+2% +$5.4K
SPGI icon
189
S&P Global
SPGI
$120B
$261K 0.05%
495
– –
AWK icon
190
American Water Works
AWK
$26.9B
$261K 0.05%
1,875
– –
AOS icon
191
A.O. Smith
AOS
$8.7B
$256K 0.04%
3,900
– –
INTC icon
192
Intel
INTC
$513B
$253K 0.04%
11,281
+633
+6% +$13.1K
ACIW icon
193
ACI Worldwide
ACIW
$5.42B
$247K 0.04%
5,387
– –
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$245K 0.04%
863
– –
CI icon
195
Cigna
CI
$74.6B
$245K 0.04%
741
– –
PSX icon
196
Phillips 66
PSX
$81.4B
$235K 0.04%
1,971
– –
HAL icon
197
Halliburton
HAL
$26.6B
$235K 0.04%
11,531
-658
-5% -$13.8K
T icon
198
AT&T
T
$163B
$229K 0.04%
7,900
-1,567
-17% -$43.2K
AMP icon
199
Ameriprise Financial
AMP
$48.8B
$227K 0.04%
+425
New +$210K
PFG icon
200
Principal Financial Group
PFG
$24.3B
$226K 0.04%
2,845
– –
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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LP
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XL
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CI
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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.