Latest NICOLET BANKSHARES INC Stock Portfolio

NICOLET BANKSHARES INC Performance:

2025 Q2: 6.56%YTD: 26.55%2024: 11.44%

Performance for 2025 Q2 is 6.56%, and YTD is 26.55%, and 2024 is 11.44%.

About NICOLET BANKSHARES INC and 13F Hedge Fund Stock Holdings

NICOLET BANKSHARES INC is a hedge fund based in GREEN BAY, WI. On 14-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, NICOLET BANKSHARES INC reported an equity portfolio of $578.7 Millions as of 30 Jun, 2025.

The top stock holdings of NICOLET BANKSHARES INC are NIC, BIL, BIL. The fund has invested 18.9% of it's portfolio in NICOLET BANKSHARES INC and 10% of portfolio in SPDR PORTFOLIO S&P 500 VALUE ETF.

The fund managers got completely rid off INNOVATOR US EQ POWER BUFFER ETF (BAPR), UNITED PARCEL SVC INC (UPS) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in ISHARES 10-20 YEAR TREASURY BOND ETF (AAXJ), MICROCHIP TECHNOLOGY INC (MCHP) and MASCO CORP (MAS). NICOLET BANKSHARES INC opened new stock positions in SPDR PORTFOLIO S&P 1500 COMPOSITE (BIL), PRINCIPAL ACTIVE HIGH YIELD ETF (BTEC) and ISHARES CORE U.S. AGGREGATE (IJR). The fund showed a lot of confidence in some stocks as they added substantially to O REILLY AUTOMOTIVE INC (ORLY), ISHARES RUSSELL MIDCAP VALUE INDEX FD (IJR) and VANGUARD TOTAL STOCK MARKET ETF (VB).

NICOLET BANKSHARES INC Annual Return Estimates Vs S&P 500

Our best estimate is that NICOLET BANKSHARES INC made a return of 6.56% in the last quarter. In trailing 12 months, it's portfolio return was 31.02%.

New Buys

Ticker	$ Bought
spdr portfolio s&p 1500 composite	1,260,470
principal active high yield etf	852,919
ishares core u.s. aggregate	825,840
vanguard index fds	626,308
janus detroit str tr	571,414
pimco active bd etf	374,527
ishares russell 2000 value index fund	361,113
vanguard short-term treasury index fund	303,540

New stocks bought by NICOLET BANKSHARES INC

Additions

Ticker	% Inc.
o reilly automotive inc	1,400
ishares russell midcap value index fd	175
vanguard total stock market etf	106
vanguard s&p 500 etf	87.21
carrier global corp	66.99
technology sector spdr fund	54.5
biogen inc	53.63
flexshares mstar gbl upstrm etf	53.32

Additions to existing portfolio by NICOLET BANKSHARES INC

Reductions

Ticker	% Reduced
ishares 10-20 year treasury bond etf	-54.37
microchip technology inc	-31.96
masco corp	-30.1
vanguard long-term treasury index fd	-28.85
grainger w w inc	-28.66
at&t inc	-16.55
intercontinental exchange, inc	-13.04
cdw corp	-11.62

NICOLET BANKSHARES INC reduced stake in above stock

Sold off

Ticker	$ Sold
innovator us eq power buffer etf	-543,900
tractor supply co	-206,625
united parcel svc inc	-212,721
zoetis inc	-201,367

NICOLET BANKSHARES INC got rid off the above stocks

Sector Distribution

NICOLET BANKSHARES INC has about 48.5% of it's holdings in Others sector.

Sector	%
Others	48.5
Financial Services	22.8
Technology	11
Industrials	3.5
Consumer Cyclical	3.4
Consumer Defensive	3.2
Communication Services	2.8
Healthcare	2.6
Energy	1.1

Market Cap. Distribution

NICOLET BANKSHARES INC has about 32.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.3
MEGA-CAP	19.4
SMALL-CAP	19.1
LARGE-CAP	12.7

Stocks belong to which Index?

About 51.4% of the stocks held by NICOLET BANKSHARES INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48.7
S&P 500	32.2
RUSSELL 2000	19.2

Top 5 Winners (%)		%
ORCL	oracle corporation	56.4 %
APH	amphenol corp cl a	50.6 %
MCHP	microchip technology inc	45.4 %
NVDA	nvidia corp	45.2 %
AVGO	broadcom inc	40.5 %

Top 5 Winners ($)		$
NIC	nicolet bankshares inc	12.9 M
NVDA	nvidia corp	3.8 M
MSFT	microsoft corp	3.5 M
IJR	ishares s&p 500 barra growth index fund	2.1 M
SPY	spdr s&p 500 etf trust	1.3 M

Top 5 Losers (%)		%
ORLY	o reilly automotive inc	-49.8 %
UNH	unitedhealth group inc	-40.2 %
BMY	bristol myers squibb co	-24.1 %
HAL	halliburton co	-19.7 %
BDX	becton dickinson & co	-19.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.1 M
ORLY	o reilly automotive inc	-0.6 M
UNH	unitedhealth group inc	-0.5 M
BMY	bristol myers squibb co	-0.3 M
XOM	exxon mobil corp	-0.3 M

NICOLET BANKSHARES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NICOLET BANKSHARES INC

NICOLET BANKSHARES INC has 207 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NIC was the most profitable stock for NICOLET BANKSHARES INC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NIC	nicolet bankshares inc	18.93	887,279	109,561,000	reduced	-0.12
Historical Trend of NICOLET BANKSHARES INC Position Held By NICOLET BANKSHARES INC What % of Portfolio is NIC?: Number of NIC shares held: Change in No. of Shares Held:
	BIL	spdr portfolio s&p 500 value etf	10.01	1,106,250	57,901,100	added	2.07

	BIL	spdr portfolio s&p 500 growth etf	6.49	394,092	37,564,800	added	4.93

	VB	vanguard s&p 500 etf	4.09	41,710	23,692,500	added	87.21

	MSFT	microsoft corp	2.58	29,970	14,907,400	added	3.21

	SPY	spdr s&p 500 etf trust	2.41	22,612	13,970,800	added	0.12

	AAPL	apple inc	2.38	67,041	13,754,800	added	3.54

	IJR	ishares s&p 500 barra growth index fund	2.32	121,681	13,397,100	added	0.01

	AEMB	avantis emerging markets equity etf	2.31	195,110	13,372,800	added	7.79

	NVDA	nvidia corp	2.10	76,750	12,125,700	added	0.85

	IJR	ishares core s&p 500 etf	1.65	15,390	9,555,650	added	39.79

	VEA	vanguard ftse developed markets	1.44	146,382	8,345,240	added	25.76

	AMZN	amazon.com inc	1.28	33,726	7,399,150	added	4.08

	JPM	jpmorgan chase & co	1.18	23,566	6,832,020	added	3.85

	ACES	alps etf tr alerian mlp etf new	1.17	138,087	6,746,930	added	1.96

	IJR	ishares russell 1000 growth index fd	1.15	15,719	6,673,970	reduced	-0.3

	AEMB	avantis investors	1.12	147,258	6,502,910	added	4.85

	COST	costco wholesale corp	1.09	6,360	6,296,020	added	0.27

	IJR	ishares s&p 500/value	1.08	32,138	6,280,410	added	0.26

	IJR	ishares msci eafe index fd	1.07	69,273	6,192,310	added	0.77