H. PHILLIP MOORE, JR.

Nicolet Bankshares Inc

Assets Managed

$2.711B

Holdings

562

Last Quarter

2026 - Q1

Filed Date

3d ago

Growth Rate

334.43%(2Q avg: 167.35%)

Sustained Growth

7 quarters

Portfolio positions

This chart displays the top 10 holdings in Nicolet Bankshares Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 562 positions.

Assets under management

The assets under management (AUM) of Nicolet Bankshares Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.711B in assets, with a quarterly growth rate of 334.43% and a 2-quarter average growth rate of 167.35%. The portfolio is managed by H. PHILLIP MOORE, JR., and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SPLG Spdr Portfolio S&p 500 Etf Recent Activity Increased 826.29%	13.18%	$357.172M 4.638M shares@ $77.01 avg price	Increased 826.29%
SPYV Spdr Port S&p 500 Value Recent Activity Increased 166.73%	3.94%	$106.769M 1.886M shares@ $56.63 avg price	Increased 166.73%
AAPL Apple Inc Recent Activity Increased 551.15%	3.64%	$98.579M 386,955 shares@ $254.76 avg price	Increased 551.15%
AVEM Avantis Emerging Markets Eq Recent Activity Increased 362.56%	3.19%	$86.416M 1.066M shares@ $81.1 avg price	Increased 362.56%
SPYG Spdr Portfolio S&p 500 Growt Recent Activity Increased 260.08%	2.94%	$79.527M 804,593 shares@ $98.85 avg price	Increased 260.08%
VEA Vanguard Ftse Developed Etf Recent Activity Increased 427.51%	2.5%	$67.698M 1.043M shares@ $64.91 avg price	Increased 427.51%
VOO Vanguard S&p 500 Etf Recent Activity Increased 83.6%	2%	$53.953M 90,015 shares@ $599.39 avg price	Increased 83.6%
ITOT Ishares Core S&p Total U.s. Recent Activity New Position	1.71%	$46.254M 322,440 shares@ $143.46 avg price	New Position
MSFT Microsoft Corp Recent Activity Increased 330.61%	1.55%	$41.819M 113,090 shares@ $369.79 avg price	Increased 330.61%
VO Vanguard Mid-cap Etf Recent Activity Increased 1132.4%	1.54%	$41.586M 144,092 shares@ $288.61 avg price	Increased 1132.4%

1-10 of 562