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Nicolet Bankshares Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+15.24%
1 Year Est. Return
+22.65%
3 Year Est. Return
+75.52%
5 Year Est. Return
+95.34%
10 Year Est. Return
+315.63%
AUM
$3.15B
AUM Growth
+$434M
Cap. Flow
+$32.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
37.15%
Holding
649
New
87
Increased
210
Reduced
257
Closed
34

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.5M
3
JHHY
John Hancock High Yield ETF
JHHY
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.71M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$82.5M
2
YLD icon
Principal Active High Yield ETF
YLD
+$7.83M
3
SLNO
Soleno Therapeutics
SLNO
+$5.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.7M
5
ALK icon
Alaska Air
ALK
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.76%
2 Technology 11.99%
3 Financials 5.71%
4 Industrials 4.46%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$169B
$2.11M 0.07%
7,603
-509
-6% -$134K
LMT icon
202
Lockheed Martin
LMT
$123B
$2.07M 0.07%
3,982
+18
+0.5% +$9.73K
SPMO icon
203
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.06M 0.07%
13,330
+10,617
+391% +$1.5M
USB icon
204
US Bancorp
USB
$96.9B
$2.04M 0.07%
33,152
+8,574
+35% +$480K
PSX icon
205
Phillips 66
PSX
$106B
$2.03M 0.06%
11,630
+90
+0.8% +$15.5K
COP icon
206
ConocoPhillips
COP
$170B
$1.99M 0.06%
19,177
-3,206
-14% -$380K
AXP icon
207
American Express
AXP
$219B
$1.97M 0.06%
5,695
+325
+6% +$104K
DHR icon
208
Danaher
DHR
$147B
$1.96M 0.06%
10,235
-394
-4% -$71.5K
COR icon
209
Cencora
COR
$61.7B
$1.93M 0.06%
6,636
-1,757
-21% -$506K
SLB icon
210
SLB Ltd
SLB
$80.4B
$1.89M 0.06%
41,038
-628
-2% -$33.7K
VOOG icon
211
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$1.89M 0.06%
22,874
+38
+0.2% +$3.02K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.88M 0.06%
34,868
+2,169
+7% +$113K
DELL icon
213
Dell
DELL
$346B
$1.85M 0.06%
4,323
+490
+13% +$142K
VGT icon
214
Vanguard Information Technology ETF
VGT
$146B
$1.83M 0.06%
15,544
+3,904
+34% +$427K
MPC icon
215
Marathon Petroleum
MPC
$115B
$1.82M 0.06%
6,810
-1,039
-13% -$255K
APH icon
216
Amphenol
APH
$191B
$1.79M 0.06%
20,900
-696
-3% -$50.2K
HONA
217
Honeywell Aerospace
HONA
$50.2B
$1.75M 0.06%
+7,648
New +$1.69M
VT icon
218
Vanguard Total World Stock ETF
VT
$80.6B
$1.74M 0.06%
11,049
+906
+9% +$138K
BLK icon
219
Blackrock
BLK
$164B
$1.73M 0.06%
1,775
-126
-7% -$130K
WAL icon
220
Western Alliance Bancorporation
WAL
$8.62B
$1.73M 0.05%
20,987
-13,886
-40% -$1.1M
ICE icon
221
Intercontinental Exchange
ICE
$88.1B
$1.71M 0.05%
13,151
-1,199
-8% -$180K
IWV icon
222
iShares Russell 3000 ETF
IWV
$20.1B
$1.7M 0.05%
3,984
– –
IOO icon
223
iShares Global 100 ETF
IOO
$9B
$1.69M 0.05%
+12,159
New +$1.65M
CSX icon
224
CSX Corp
CSX
$90.1B
$1.67M 0.05%
35,152
-8,769
-20% -$396K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.65M 0.05%
10,038
-406
-4% -$64.1K
7 8
9
10 11

Similar funds

LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Nicolet Bankshares's Q2 2026 Portfolio in Review

As of Q2 2026, Nicolet Bankshares held 649 positions worth $3.15B, up 16% from $2.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nicolet Bankshares's Q2 2026 filing shows 87 new, 210 increased, 257 reduced and 34 closed positions. Its largest new stake was John Hancock High Yield ETF: 408,702 shares worth $10.5M. The largest sale was Advanced Micro Devices, an estimated $82.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Nicolet Bankshares's largest Q2 2026 buy was John Hancock High Yield ETF: 408,702 shares worth $10.5M.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $31.1M increase.
  • Nicolet Bankshares's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $82.5M.
  • Nicolet Bankshares fully exited Soleno Therapeutics in Q2 2026, selling an estimated $5.25M.
  • Nicolet Bankshares's ten largest holdings make up 37% of its $3.15B portfolio in Q2 2026.
  • Nicolet Bankshares opened 87 new positions and closed 34 in Q2 2026.
  • Nicolet Bankshares's portfolio value rose 16% quarter-over-quarter to $3.15B.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.