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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
UNP icon
201
Union Pacific
UNP
$174B
$1.97M 0.07%
8,112
+4,901
+153% +$1.2M
GUNR icon
202
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.96M 0.07%
35,477
+10,068
+40% +$525K
MPC icon
203
Marathon Petroleum
MPC
$92.4B
$1.88M 0.07%
+7,849
New +$1.58M
LDOS icon
204
Leidos
LDOS
$14.5B
$1.87M 0.07%
+11,997
New +$2.15M
BLK icon
205
Blackrock
BLK
$169B
$1.83M 0.07%
1,901
+1,556
+451% +$1.64M
SLV icon
206
iShares Silver Trust
SLV
$28B
$1.82M 0.07%
+26,782
New +$2.03M
CSX icon
207
CSX Corp
CSX
$93.4B
$1.8M 0.07%
43,921
+31,527
+254% +$1.24M
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.8M 0.07%
+16,527
New +$1.82M
NOW icon
209
ServiceNow
NOW
$115B
$1.79M 0.07%
17,153
+14,439
+532% +$1.7M
FEZ icon
210
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.79M 0.07%
+28,757
New +$1.88M
SVIX icon
211
-1x Short VIX Futures ETF
SVIX
$174M
$1.74M 0.06%
+110,913
New +$2.31M
TXN icon
212
Texas Instruments
TXN
$252B
$1.72M 0.06%
+8,797
New +$1.78M
RBC icon
213
RBC Bearings
RBC
$17.4B
$1.66M 0.06%
+3,014
New +$1.6M
ET icon
214
Energy Transfer Partners
ET
$70.1B
$1.66M 0.06%
+86,013
New +$1.57M
FCX icon
215
Freeport-McMoran
FCX
$90B
$1.66M 0.06%
27,559
+15,899
+136% +$961K
AXP icon
216
American Express
AXP
$227B
$1.62M 0.06%
+5,370
New +$1.8M
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.61M 0.06%
+32,699
New +$1.7M
FDX icon
218
FedEx
FDX
$72.7B
$1.61M 0.06%
4,522
+3,292
+268% +$1.14M
KEYS icon
219
Keysight
KEYS
$54.5B
$1.61M 0.06%
+5,556
New +$1.39M
APD icon
220
Air Products & Chemicals
APD
$65.7B
$1.61M 0.06%
5,545
+4,575
+472% +$1.26M
DUK icon
221
Duke Energy
DUK
$97.8B
$1.61M 0.06%
+12,261
New +$1.53M
SHEL icon
222
Shell
SHEL
$254B
$1.6M 0.06%
+17,287
New +$1.4M
IWB icon
223
iShares Russell 1000 ETF
IWB
$48.2B
$1.6M 0.06%
4,475
+1,450
+48% +$540K
TPR icon
224
Tapestry
TPR
$30.8B
$1.57M 0.06%
11,007
+7,257
+194% +$1.03M
VOOG icon
225
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.56M 0.06%
22,836
+5,790
+34% +$419K
7 8
9
10 11

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.