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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
MAS icon
176
Masco
MAS
$14.8B
$367K 0.06%
5,210
-386
-7% -$27.2K
SSNC icon
177
SS&C Technologies
SSNC
$18.7B
$361K 0.06%
4,063
– –
DVY icon
178
iShares Select Dividend ETF
DVY
$23.6B
$352K 0.06%
2,475
-1,335
-35% -$185K
TLH icon
179
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$349K 0.06%
3,385
-1,227
-27% -$124K
KMB icon
180
Kimberly-Clark
KMB
$36.1B
$342K 0.05%
2,748
-93
-3% -$12K
EFX icon
181
Equifax
EFX
$21.3B
$323K 0.05%
1,260
-30
-2% -$7.54K
SCHF icon
182
Schwab International Equity ETF
SCHF
$68.4B
$316K 0.05%
13,576
-600
-4% -$13.6K
SBUX icon
183
Starbucks
SBUX
$120B
$308K 0.05%
3,642
– –
MCHP icon
184
Microchip Technology
MCHP
$44.5B
$301K 0.05%
4,688
-590
-11% -$40K
VOT icon
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$298K 0.05%
1,013
+150
+17% +$43.3K
MO icon
186
Altria Group
MO
$111B
$295K 0.05%
4,466
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$287K 0.05%
5,330
– –
AOS icon
188
A.O. Smith
AOS
$8.5B
$286K 0.05%
3,900
– –
ACIW icon
189
ACI Worldwide
ACIW
$5.34B
$284K 0.05%
5,387
– –
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$195B
$278K 0.04%
3,180
– –
BBWI icon
191
Bath & Body Works
BBWI
$3.95B
$269K 0.04%
10,444
-4,797
-31% -$142K
PSX icon
192
Phillips 66
PSX
$85.4B
$268K 0.04%
1,971
– –
AWK icon
193
American Water Works
AWK
$26.7B
$261K 0.04%
1,875
– –
WH icon
194
Wyndham Hotels & Resorts
WH
$5.31B
$261K 0.04%
3,265
-150
-4% -$12.9K
SYK icon
195
Stryker
SYK
$131B
$256K 0.04%
693
-15
-2% -$5.79K
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$246K 0.04%
+3,080
New +$245K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$133B
$242K 0.04%
617
– –
SPGI icon
198
S&P Global
SPGI
$121B
$241K 0.04%
495
– –
VZ icon
199
Verizon
VZ
$195B
$240K 0.04%
5,465
+750
+16% +$32.5K
SNPS icon
200
Synopsys
SNPS
$79.5B
$238K 0.04%
+482
New +$272K
5 6 7
8
9

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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.