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Latest NICOLET BANKSHARES INC Stock Portfolio

$2.71Billion | No. of Holdings #561

NICOLET BANKSHARES INC Performance

2026 Q1-1.96%
YTD-1.96%
2025+37.88%

About NICOLET BANKSHARES INC and 13F Hedge Fund Stock Holdings

NICOLET BANKSHARES INC is a hedge fund based in Green Bay, WI. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, NICOLET BANKSHARES INC reported an equity portfolio of $2.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of NICOLET BANKSHARES INC are BIL, BIL, AAPL. The fund has invested 13.2% of it's portfolio in SPDR SERIES TRUST and 3.9% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off NICOLET BANKSHARES INC (NIC), DUPONT DE NEMOURS INC (DD) and ISHARES 10-20 YEAR TREASURY BOND ETF (AAXJ) stocks. They significantly reduced their stock positions in SCHNEIDER NATIONAL INC (SNDR), VANGUARD WORLD FD (EDV) and VANGUARD WORLD FD (VAW). NICOLET BANKSHARES INC opened new stock positions in ISHARES TR (IJR), VANGUARD MUN BD FDS (VTEB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW).
NICOLET BANKSHARES INC Equity Portfolio Value
Last Reported on: 14 May, 2026
$2.71Billion
  as of May 14, 2026

NICOLET BANKSHARES INC Annual Return Estimates Vs S&P 500

Our best estimate is that NICOLET BANKSHARES INC made a return of -1.96% in the last quarter. In trailing 12 months, it's portfolio return was 13.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr46,254,100
vanguard mun bd fds40,009,900
schwab strategic tr36,394,400
fidelity merrimack str tr30,404,600
vanguard scottsdale fds29,122,600
schwab strategic tr17,564,500
spdr series trust16,214,600
vanguard scottsdale fds15,495,200
New stocks bought by NICOLET BANKSHARES INC

Additions

Ticker% Inc.
ishares tr7,521
ishares tr6,247
vanguard scottsdale fds5,818
advanced micro devices inc2,991
spdr index shs fds2,975
tesla inc1,947
victory portfolios ii1,546
berkshire hathaway inc del1,251
Additions to existing portfolio by NICOLET BANKSHARES INC

Reductions

Ticker% Reduced
schneider national inc-73.5
vanguard world fd-28.86
vanguard world fd-21.31
chipotle mexican grill inc-17.37
schwab strategic tr-9.94
ss&c tech hldgs-6.77
microchip technology inc.-4.61
dimensional etf trust-4.34
NICOLET BANKSHARES INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by NICOLET BANKSHARES INC

Sector Distribution

NICOLET BANKSHARES INC has about 63.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Energy
Sector%
Others63.5
Technology10.7
Financial Services4.6
Industrials4.4
Healthcare3.9
Consumer Defensive3.2
Communication Services3.1
Consumer Cyclical3
Utilities1.5
Energy1.5

Market Cap. Distribution

NICOLET BANKSHARES INC has about 34.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED63.4
MEGA-CAP21.9
LARGE-CAP12.7
MID-CAP1.5

Stocks belong to which Index?

About 34.4% of the stocks held by NICOLET BANKSHARES INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.7
S&P 50033.1
RUSSELL 20001.3
Top 5 Winners (%)%
EOG
eog res inc
30.0 %
XLB
select sector spdr tr
26.8 %
GLW
corning inc
25.5 %
LRCX
lam research corp
22.1 %
XOM
exxon mobil corp
21.4 %
Top 5 Winners ($)$
AEMB
american centy etf tr
2.6 M
XOM
exxon mobil corp
2.6 M
VEA
vanguard tax-managed fds
1.5 M
CAT
caterpillar inc
1.5 M
CVX
chevron corporation
1.4 M
Top 5 Losers (%)%
AMD
advanced micro devices inc
-81.0 %
INTU
intuit
-28.6 %
FIS
fidelity natl information sv
-25.5 %
ADBE
adobe inc
-23.1 %
SSNC
ss&c tech hldgs
-21.9 %
Top 5 Losers ($)$
AMD
advanced micro devices inc
-22.1 M
BIL
spdr series trust
-8.2 M
MSFT
microsoft corp
-7.9 M
BIL
spdr series trust
-4.0 M
AAPL
apple inc
-3.8 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 561 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for NICOLET BANKSHARES INC last quarter.

$2.70BTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of NICOLET BANKSHARES INC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NICOLET BANKSHARES INC's holding in Ishares Tr over time
1.38%350,848
$37.26M
1.38%
increased 6247.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NICOLET BANKSHARES INC's holding in Ishares Tr over time
0.3%77,533
$8.25M
0.3%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NICOLET BANKSHARES INC's holding in Ishares Tr over time
0.16%138,372
$4.20M
0.16%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NICOLET BANKSHARES INC's holding in Ishares Tr over time
0.11%36,935
$2.93M
0.11%
increased 1098.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NICOLET BANKSHARES INC's holding in Ishares Tr over time
0.1%30,436
$2.86M
0.1%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NICOLET BANKSHARES INC's holding in Ishares Tr over time
0.09%24,965
$2.37M
0.09%
increased 659.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NICOLET BANKSHARES INC's holding in Ishares Tr over time
0.05%18,657
$1.25M
0.05%
increased 76.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NICOLET BANKSHARES INC's holding in Ishares Tr over time
0.03%11,559
$859.4K
0.03%
increased 256.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NICOLET BANKSHARES INC's holding in Ishares Tr over time
0.03%6,940
$772.9K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NICOLET BANKSHARES INC's holding in Ishares Tr over time
0.02%7,020
$635.7K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NICOLET BANKSHARES INC's holding in Ishares Tr over time
0.01%3,485
$413.3K
0.01%
increased 59.42 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
NICOLET BANKSHARES INC's holding in Alps Etf Tr over time
0.54%278,583
$14.58M
0.54%
increased 122.29 percentadded