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Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
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
(+16%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
211
New
14
Increased
114
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.52M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$552K |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$544K |
| 3 |
W.W. Grainger
GWW
|
+$391K |
| 4 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$309K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $221K | 0.04% |
5,210
+390
| +8% | +$16.2K |
|
202
Overlay Shares Large Cap Equity ETF
OVL
$380M
| $214K | 0.04% |
+4,425
| New | +$196K |
|
203
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $210K | 0.04% |
+5,178
| New | +$199K |
|
204
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $206K | 0.04% |
+3,238
| New | +$198K |
|
205
Verizon
VZ
$196B
| $204K | 0.04% |
4,715
+223
| +5% | +$9.66K |
|
206
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $201K | 0.03% |
3,579
-1,451
| -29% | -$80.4K |
|
207
Roper Technologies
ROP
$39.8B
| $200K | 0.03% |
353
-8
| -2% | -$4.52K |
|
|
208
Innovator US Equity Power Buffer ETF October
POCT
$973M
| – | – |
-14,000
| Closed | -$544K |
|
209
Tractor Supply
TSCO
$18B
| – | – |
-3,750
| Closed | -$207K |
|
|
210
United Parcel Service
UPS
$88.9B
| – | – |
-1,934
| Closed | -$213K |
|
211
Zoetis
ZTS
$30B
| – | – |
-1,223
| Closed | -$201K |
|
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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.