NICOLET BANKSHARES INC Portfolio Holdings
Q3 2025•218 long positions•$622.3M portfolio value
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Holding225 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $119.3M 19.17% | -$31.6K Sold | 5.97% 887.0K shares | 887.3K → 887.0K −$31.6K | -0.03% | $2.0B Small Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $58.6M 9.41% | -$2.6M Sold | — 1.1M shares | 1.1M → 1.1M −$2.6M | -4.3% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $40.7M 6.53% | -$520.9K Sold | — 389.1K shares | 394.1K → 389.1K −$520.9K | -1.26% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $26.3M 4.22% | +$734.9K Bought | — 42.9K shares | 41.7K → 42.9K +$734.9K | +2.88% | — — | Q3 2016 Held for 9y 2m | |
Consumer Electronics Technology | $16.9M 2.72% | -$127.3K Sold | 0.0% 66.5K shares | 67.0K → 66.5K −$127.3K | -0.75% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $15.7M 2.52% | +$164.7K Bought | 0.0% 30.3K shares | 30.0K → 30.3K +$164.7K | +1.06% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $15.2M 2.44% | +$503.7K Bought | — 201.8K shares | 195.1K → 201.8K +$503.7K | +3.44% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $14.2M 2.28% | -$152.8K Sold | 0.0% 75.9K shares | 76.8K → 75.9K −$152.8K | -1.07% | $4.54T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $13.4M 2.16% | -$1.7M Sold | — 20.1K shares | 22.6K → 20.1K −$1.7M | -10.96% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $13.0M 2.09% | -$1.7M Sold | — 107.6K shares | 121.7K → 107.6K −$1.7M | -11.58% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $9.8M 1.57% | -$533.4K Sold | — 14.6K shares | 15.4K → 14.6K −$533.4K | -5.18% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $9.5M 1.53% | +$725.9K Bought | — 158.5K shares | 146.4K → 158.5K +$725.9K | +8.28% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $8.2M 1.32% | +$1.7M Bought | — 184.7K shares | 147.3K → 184.7K +$1.7M | +25.42% | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $7.5M 1.21% | +$92.7K Bought | 0.001% 23.9K shares | 23.6K → 23.9K +$92.7K | +1.25% | $867.35B Mega Cap | Q4 2015 Held for 9y 11m | |
Specialty Retail Consumer Cyclical | $7.5M 1.21% | +$117.9K Bought | 0.0% 34.3K shares | 33.7K → 34.3K +$117.9K | +1.59% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $6.9M 1.12% | -$142.5K Sold | 0.0% 28.5K shares | 29.1K → 28.5K −$142.5K | -2.01% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $6.9M 1.11% | -$444.5K Sold | — 14.8K shares | 15.7K → 14.8K −$444.5K | -6.04% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $6.3M 1.01% | -$188.3K Sold | — 67.3K shares | 69.3K → 67.3K −$188.3K | -2.91% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $6.1M 0.988% | -$333.6K Sold | — 131.0K shares | 138.1K → 131.0K −$333.6K | -5.15% | — — | Q3 2019 Held for 6y 2m | |
Discount Stores Consumer Defensive | $5.9M 0.955% | +$52.8K Bought | 0.001% 6.4K shares | 6.4K → 6.4K +$52.8K | +0.9% | $410.27B Mega Cap | Q4 2015 Held for 9y 11m | |
Unknown Unknown | $5.8M 0.925% | +$58.9K Bought | — 195.0K shares | 193.0K → 195.0K +$58.9K | +1.03% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.5M 0.889% | -$1.1M Sold | — 26.8K shares | 32.1K → 26.8K −$1.1M | -16.63% | — — | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $5.2M 0.833% | +$110.6K Bought | 0.0% 21.3K shares | 20.9K → 21.3K +$110.6K | +2.18% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $4.9M 0.795% | +$289.3K Bought | 0.0% 6.7K shares | 6.3K → 6.7K +$289.3K | +6.21% | $1.84T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $4.8M 0.777% | +$285.8K Bought | — 14.7K shares | 13.9K → 14.7K +$285.8K | +6.28% | — — | Q2 2016 Held for 9y 5m | |
Financial - Credit Services Financial Services | $3.8M 0.613% | +$26.2K Bought | 0.001% 6.7K shares | 6.7K → 6.7K +$26.2K | +0.69% | $514.21B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $3.6M 0.577% | -$10.6K Sold | — 19.3K shares | 19.3K → 19.3K −$10.6K | -0.3% | — — | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $3.5M 0.56% | +$86.9K Bought | 0.0% 12.4K shares | 12.1K → 12.4K +$86.9K | +2.56% | $801.76B Mega Cap | Q4 2015 Held for 9y 11m | |
Medical - Devices Healthcare | $3.3M 0.534% | +$68.7K Bought | 0.001% 24.8K shares | 24.3K → 24.8K +$68.7K | +2.11% | $233.12B Mega Cap | Q4 2015 Held for 9y 11m | |
Household & Personal Products Consumer Defensive | $3.0M 0.48% | -$32.7K Sold | 0.001% 19.4K shares | 19.6K → 19.4K −$32.7K | -1.08% | $359.62B Mega Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Integrated Energy | $3.0M 0.477% | +$63.7K Bought | 0.001% 26.3K shares | 25.8K → 26.3K +$63.7K | +2.19% | $480.68B Mega Cap | Q4 2015 Held for 9y 11m | |
Home Improvement Consumer Cyclical | $2.9M 0.47% | +$39.7K Bought | 0.001% 7.2K shares | 7.1K → 7.2K +$39.7K | +1.38% | $403.32B Mega Cap | Q4 2015 Held for 9y 11m | |
Insurance - Diversified Financial Services | $2.9M 0.465% | -$40.2K Sold | 0.0% 5.8K shares | 5.8K → 5.8K −$40.2K | -1.37% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $2.6M 0.412% | +$42.9K Bought | 0.0% 24.8K shares | 24.4K → 24.8K +$42.9K | +1.7% | $821.68B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.5M 0.4% | — | — 12.2K shares | — | — | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.4M 0.389% | -$77.7K Sold | — 10.0K shares | 10.3K → 10.0K −$77.7K | -3.11% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.4M 0.389% | -$82.8K Sold | — 7.9K shares | 8.1K → 7.9K −$82.8K | -3.31% | — — | Q2 2017 Held for 8y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.4M 0.389% | +$83.0K Bought | 0.001% 36.5K shares | 35.2K → 36.5K +$83.0K | +3.56% | $285.42B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.4M 0.386% | — | — 5.0K shares | — | — | — — | Q4 2016 Held for 8y 11m | |
Restaurants Consumer Cyclical | $2.3M 0.374% | +$40.7K Bought | 0.001% 7.7K shares | 7.5K → 7.7K +$40.7K | +1.78% | $216.86B Mega Cap | Q4 2015 Held for 9y 11m | |
Industrial - Machinery Industrials | $2.3M 0.37% | +$144.5K Bought | 0.002% 6.2K shares | 5.8K → 6.2K +$144.5K | +6.69% | $145.70B Large Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $2.2M 0.359% | +$20.0K Bought | 0.002% 11.0K shares | 10.9K → 11.0K +$20.0K | +0.9% | $137.82B Large Cap | Q2 2020 Held for 5y 5m | |
Regulated Electric Utilities | $2.2M 0.356% | -$3.0K Sold | 0.006% 19.3K shares | 19.4K → 19.3K −$3.0K | -0.13% | $36.9B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.2M 0.35% | +$196.8K Bought | — 12.5K shares | 11.4K → 12.5K +$196.8K | +9.92% | — — | Q3 2019 Held for 6y 2m | |
Apparel - Retail Consumer Cyclical | $2.2M 0.35% | +$116.5K Bought | 0.001% 15.1K shares | 14.3K → 15.1K +$116.5K | +5.65% | $160.86B Large Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $2.1M 0.341% | +$179.3K Bought | 0.0% 11.5K shares | 10.5K → 11.5K +$179.3K | +9.22% | $446.55B Mega Cap | Q4 2015 Held for 9y 11m | |
Agricultural - Machinery Industrials | $2.1M 0.331% | +$418.0K Bought | 0.001% 4.3K shares | 3.4K → 4.3K +$418.0K | +25.44% | $223.53B Mega Cap | Q4 2015 Held for 9y 11m | |
Aerospace & Defense Industrials | $2.0M 0.328% | +$36.1K Bought | 0.002% 6.0K shares | 5.9K → 6.0K +$36.1K | +1.8% | $91.7B Large Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $2.0M 0.315% | +$130.0K Bought | — 26.7K shares | 24.9K → 26.7K +$130.0K | +7.1% | — — | Q2 2022 Held for 3y 5m | |
Railroads Industrials | $1.9M 0.302% | +$58.0K Bought | 0.003% 6.3K shares | 6.1K → 6.3K +$58.0K | +3.18% | $67.4B Large Cap | Q2 2016 Held for 9y 5m |
