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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
-0.8%
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
$498M
AUM Growth
+$74.2M
Cap. Flow
-$5.89M
Cap. Flow %
-1.18%
Top 10 Hldgs %
52.63%
Holding
200
New
7
Increased
44
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$5.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$418K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$417K
5
CARR icon
Carrier Global
CARR
+$278K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
3
NVDA icon
NVIDIA
NVDA
+$1.09M
4
AMZN icon
Amazon
AMZN
+$832K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$745K

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Technology 10.77%
3 Consumer Discretionary 3.77%
4 Industrials 3.64%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
1
Nicolet Bankshares
NIC
$3.57B
$96.8M 19.43%
888,335
+45,950
+5% +$5.16M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$55.3M 11.11%
1,083,789
+5,116
+0.5% +$265K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$30.2M 6.06%
375,568
+2,250
+0.6% +$196K
AAPL icon
4
Apple
AAPL
$4.9T
$14.4M 2.89%
64,752
-3,148
-5% -$729K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.6M 2.54%
22,584
+117
+0.5% +$68.8K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$11.4M 2.3%
22,280
+4,659
+26% +$2.52M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.7B
$11.3M 2.27%
121,671
-417
-0.3% -$42K
MSFT icon
8
Microsoft
MSFT
$3.35T
$10.9M 2.19%
29,038
-1,783
-6% -$727K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$10.9M 2.19%
181,017
+6,948
+4% +$418K
NVDA icon
10
NVIDIA
NVDA
$4.72T
$8.25M 1.66%
76,102
-8,561
-10% -$1.09M
AMLP icon
11
Alerian MLP ETF
AMLP
$12.9B
$7.03M 1.41%
135,426
-4,308
-3% -$221K
AMJB icon
12
Alerian MLP Index ETNs due January 28 2044
AMJB
$868M
$6.6M 1.33%
203,240
-1,778
-0.9% -$57K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$6.19M 1.24%
11,009
+29
+0.3% +$17.1K
AMZN icon
14
Amazon
AMZN
$2.53T
$6.17M 1.24%
32,404
-3,836
-11% -$832K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$6.11M 1.23%
32,054
+84
+0.3% +$16.3K
AVRE icon
16
Avantis Real Estate ETF
AVRE
$878M
$6.04M 1.21%
140,446
+6,241
+5% +$267K
COST icon
17
Costco
COST
$423B
$6M 1.2%
6,343
-361
-5% -$352K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.92M 1.19%
116,395
+1,209
+1% +$61.2K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$120B
$5.69M 1.14%
63,068
+2,236
+4% +$221K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.5B
$5.62M 1.13%
68,741
+1,701
+3% +$137K
JPM icon
21
JPMorgan Chase
JPM
$933B
$5.57M 1.12%
22,693
-1,649
-7% -$420K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$4.61M 0.93%
29,490
-4,002
-12% -$733K
MA icon
23
Mastercard
MA
$510B
$3.73M 0.75%
6,808
-564
-8% -$307K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$3.48M 0.7%
6,044
-828
-12% -$534K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$3.35M 0.67%
19,396
-150
-0.8% -$26.2K
1
2 3 4 5

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FNF
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SCM
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NCM
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TAM
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CA
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HCM
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LP
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Nicolet Bankshares's Q1 2025 Portfolio in Review

As of Q1 2025, Nicolet Bankshares held 200 positions worth $498M, up 18% from $424M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Bankshares's Q1 2025 filing shows 7 new, 44 increased, 92 reduced and 3 closed positions. Its largest new stake was Carrier Global: 4,184 shares worth $265K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nicolet Bankshares's largest Q1 2025 buy was Carrier Global: 4,184 shares worth $265K.
  • Nicolet Bankshares added most to Nicolet Bankshares in Q1 2025, an estimated $5.16M increase.
  • Nicolet Bankshares's biggest Q1 2025 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $4.32M.
  • Nicolet Bankshares fully exited Aon in Q1 2025, selling an estimated $359K.
  • Nicolet Bankshares's ten largest holdings make up 53% of its $498M portfolio in Q1 2025.
  • Nicolet Bankshares opened 7 new positions and closed 3 in Q1 2025.
  • Nicolet Bankshares's portfolio value rose 18% quarter-over-quarter to $498M.

Based on Nicolet Bankshares's 13F filing for Q1 2025, filed 14 May 2025.