Nicolet Bankshares

Latest statistics and disclosures from Nicolet Bankshares's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Nicolet Bankshares consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Nicolet Bankshares

Nicolet Bankshares holds 186 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio S&p 500 Value Etf Other (SPYV) 14.2 $46M 1.1M 41.26
 View chart
Spdr Portfolio S&p 500 Growth Etf Other (SPYG) 7.9 $26M 435k 59.28
 View chart
Apple Common Stock (AAPL) 3.9 $13M -15% 75k 171.21
 View chart
Microsoft Corp Common Stock (MSFT) 3.1 $10M -20% 32k 315.75
 View chart
Ishares S&p 500 Barra Growth Index Fund Other (IVW) 2.8 $9.1M -3% 133k 68.42
 View chart
Jpm Alerian Mlp Index Etn Other (AMJ) 2.5 $8.2M -3% 334k 24.70
 View chart
Spdr S&p 500 Etf Trust Other (SPY) 2.4 $7.9M -5% 18k 427.48
 View chart
Vanguard Ftse Developed Markets Other (VEA) 1.8 $5.9M -16% 135k 43.72
 View chart
Vanguard Long-term Treasury Index Other (VGLT) 1.8 $5.8M +103% 104k 55.51
 View chart
Vanguard S&p 500 Etf Other (VOO) 1.7 $5.7M +16% 15k 392.70
 View chart
Ishares Russell 1000 Growth Index Other (IWF) 1.7 $5.5M 21k 265.99
 View chart
Ishares S&p 500/value Other (IVE) 1.6 $5.1M 33k 153.84
 View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.4 $4.7M -28% 36k 131.85
 View chart
Ishares Msci Eafe Index Other (EFA) 1.4 $4.7M -5% 68k 68.92
 View chart
Avantis Investors Other (AVRE) 1.4 $4.5M +149% 121k 37.57
 View chart
Nvidia Corp Common Stock (NVDA) 1.4 $4.5M -29% 10k 434.99
 View chart
Amazon.com Common Stock (AMZN) 1.3 $4.3M -32% 34k 127.12
 View chart
Costco Wholesale Corp Common Stock (COST) 1.3 $4.3M -18% 7.5k 564.96
 View chart
Alps Etf Tr Alerian Mlp Etf Other (AMLP) 1.1 $3.7M +3% 87k 42.20
 View chart
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $3.5M -27% 24k 145.02
 View chart
Ishares Core S&p 500 Etf Other (IVV) 1.0 $3.3M 7.8k 429.43
 View chart
Exxon Mobil Corp Common Stock (XOM) 0.9 $3.1M -17% 26k 117.58
 View chart
Vanguard Value Etf Other (VTV) 0.9 $3.0M -5% 22k 137.93
 View chart
Mastercard Common Stock (MA) 0.9 $2.9M -25% 7.4k 395.91
 View chart
Procter & Gamble Common Stock (PG) 0.9 $2.8M -12% 20k 145.86
 View chart
Abbott Labs Common Stock (ABT) 0.8 $2.5M -22% 26k 96.85
 View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.8 $2.5M -8% 19k 130.86
 View chart
Mcdonalds Corp Common Stock (MCD) 0.7 $2.3M -14% 8.7k 263.44
 View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.7 $2.3M 6.4k 350.30
 View chart
Adobe Sys Common Stock (ADBE) 0.7 $2.1M -25% 4.2k 509.90
 View chart
Coca Cola Common Stock (KO) 0.7 $2.1M -14% 38k 55.98
 View chart
Ishares Russell 1000 Value Index Fund Other (IWD) 0.6 $2.1M -5% 14k 151.82
 View chart
Home Depot Common Stock (HD) 0.6 $1.9M -17% 6.3k 302.16
 View chart
Vanguard Total Bond Market Etf Other (BND) 0.6 $1.9M -79% 27k 69.78
 View chart
Chevron Corporation Common Stock (CVX) 0.6 $1.9M -12% 11k 168.62
 View chart
Meta Platforms Inc Cl A Common Stock (META) 0.6 $1.9M -36% 6.3k 300.21
 View chart
Wec Energy Group Common Stock (WEC) 0.6 $1.9M 23k 80.55
 View chart
Deere & Co Common Stock (DE) 0.6 $1.9M -22% 4.9k 377.38
 View chart
Vanguard Large-cap Etf Other (VV) 0.6 $1.8M 9.4k 195.69
 View chart
Schneider National Common Stock (SNDR) 0.6 $1.8M -7% 66k 27.69
 View chart
Salesforce Common Stock (CRM) 0.5 $1.8M -34% 8.8k 202.78
 View chart
Ishares Russell 2000 Index Other (IWM) 0.5 $1.7M -4% 9.5k 176.74
 View chart
Vanguard Growth Etf Other (VUG) 0.5 $1.6M +10% 6.0k 272.31
 View chart
Invesco Qqq Tr Unit Ser 1 Other (QQQ) 0.5 $1.6M -5% 4.5k 358.27
 View chart
Aon Plc Shs Cl A Common Stock (AON) 0.5 $1.6M 4.9k 324.22
 View chart
Pepsico Common Stock (PEP) 0.5 $1.6M +7% 9.3k 169.44
 View chart
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.5 $1.5M -29% 22k 69.40
 View chart
Chipotle Mexican Grill Inc-cl A Common Stock (CMG) 0.5 $1.5M -34% 831.00 1831.83
 View chart
Vanguard Total Stock Market Etf Other (VTI) 0.5 $1.5M -8% 7.0k 212.41
 View chart
Danaher Corp Common Stock (DHR) 0.5 $1.5M -9% 5.9k 248.10
 View chart
Analog Devices Common Stock (ADI) 0.4 $1.5M -25% 8.4k 175.09
 View chart
Honeywell Intl Common Stock (HON) 0.4 $1.4M -26% 7.8k 184.74
 View chart
Palo Alto Networks Common Stock (PANW) 0.4 $1.4M -27% 6.1k 234.44
 View chart
Vanguard Total Intl Stock Index Fd Etf Other (VXUS) 0.4 $1.4M 25k 53.52
 View chart
Johnson & Johnson Common Stock (JNJ) 0.4 $1.3M 8.6k 155.75
 View chart
Pfizer Common Stock (PFE) 0.4 $1.3M -22% 40k 33.17
 View chart
Schlumberger Common Stock (SLB) 0.4 $1.3M -28% 22k 58.30
 View chart
International Business Machs Common Stock (IBM) 0.4 $1.3M -25% 9.3k 140.30
 View chart
Cisco Systems Common Stock (CSCO) 0.4 $1.3M -28% 24k 53.76
 View chart
Bristol Myers Squibb Common Stock (BMY) 0.4 $1.3M -19% 22k 58.04
 View chart
Ishares National Muni Bond Etf Other (MUB) 0.4 $1.2M -70% 12k 102.54
 View chart
Intercontinental Exchange Common Stock (ICE) 0.4 $1.2M -28% 11k 110.02
 View chart
General Dynamics Corp Common Stock (GD) 0.4 $1.2M -25% 5.6k 220.97
 View chart
Tjx Cos Common Stock (TJX) 0.4 $1.2M -26% 14k 88.88
 View chart
Intuit Common Stock (INTU) 0.4 $1.2M 2.4k 510.94
 View chart
Unitedhealth Group Common Stock (UNH) 0.4 $1.2M 2.4k 504.19
 View chart
Comcast Corp Cl A Common Stock (CMCSA) 0.4 $1.2M -32% 27k 44.34
 View chart
Thermo Fisher Scientific Common Stock (TMO) 0.4 $1.2M 2.3k 506.17
 View chart
Cvs Health Corporation Common Stock (CVS) 0.3 $1.1M -44% 16k 69.82
 View chart
Walmart Common Stock (WMT) 0.3 $1.1M 6.8k 159.93
 View chart
Lowes Cos Common Stock (LOW) 0.3 $1.1M -4% 5.1k 207.84
 View chart
Grainger W W Common Stock (GWW) 0.3 $1.1M -16% 1.5k 691.84
 View chart
Visa Inc Cl A Common Stock (V) 0.3 $1.1M -8% 4.6k 230.01
 View chart
Vanguard Mid-cap Etf Other (VO) 0.3 $1.0M +49% 5.0k 208.24
 View chart
Norfolk Southn Corp Common Stock (NSC) 0.3 $985k -50% 5.0k 196.93
 View chart
American Tower Corp Common Stock (AMT) 0.3 $976k -30% 5.9k 164.45
 View chart
Nike Common Stock (NKE) 0.3 $971k -4% 10k 95.62
 View chart
Eaton Corp Common Stock (ETN) 0.3 $950k -3% 4.5k 213.28
 View chart
Oracle Corporation Common Stock (ORCL) 0.3 $933k +2% 8.8k 105.92
 View chart
Ishares Russell 1000 Other (IWB) 0.3 $933k +3% 4.0k 234.91
 View chart
Eog Res Common Stock (EOG) 0.3 $927k -30% 7.3k 126.76
 View chart
GSK Common Stock (GSK) 0.3 $903k +10% 25k 36.25
 View chart
Blackstone Common Stock (BX) 0.3 $902k -41% 8.4k 107.14
 View chart
Caterpillar Common Stock (CAT) 0.3 $898k 3.3k 273.00
 View chart
Truist Finl Corp Common Stock (TFC) 0.3 $881k -16% 31k 28.61
 View chart
Lilly Common Stock (LLY) 0.3 $854k -2% 1.6k 537.13
 View chart
Boeing Common Stock (BA) 0.3 $825k -29% 4.3k 191.68
 View chart
Nextera Energy Common Stock (NEE) 0.2 $807k -36% 14k 57.29
 View chart
Schwab Charles Corp Common Stock (SCHW) 0.2 $796k -20% 15k 54.90
 View chart
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $770k -35% 6.9k 112.22
 View chart
Union Pac Corp Common Stock (UNP) 0.2 $770k -2% 3.8k 203.63
 View chart
Fiserv Common Stock (FI) 0.2 $764k 6.8k 112.96
 View chart
Abbvie Common Stock (ABBV) 0.2 $749k 5.0k 149.06
 View chart
Vanguard S&p 500 Growth Indx Etf Other (VOOG) 0.2 $737k -8% 3.0k 246.84
 View chart
Cdw Corp Common Stock (CDW) 0.2 $737k -36% 3.7k 201.76
 View chart
Cencora Common Stock (COR) 0.2 $716k -35% 4.0k 179.97
 View chart
Biogen Common Stock (BIIB) 0.2 $707k -32% 2.8k 257.01
 View chart
Bank First Corporation Common Stock (BFC) 0.2 $688k 8.9k 77.15
 View chart
Halliburton Common Stock (HAL) 0.2 $673k -38% 17k 40.50
 View chart
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $670k -36% 3.5k 190.30
 View chart
Dupont De Nemours Common Stock (DD) 0.2 $663k -29% 8.9k 74.59
 View chart
Wells Fargo & Company Common Stock (WFC) 0.2 $657k 16k 40.86
 View chart
Fedex Corporation Common Stock (FDX) 0.2 $647k -20% 2.4k 264.92
 View chart
Lauder Estee Cos Common Stock (EL) 0.2 $646k -32% 4.5k 144.55
 View chart
Merck & Co Common Stock (MRK) 0.2 $643k 6.3k 102.95
 View chart
Lam Resh Corp Common Stock (LRCX) 0.2 $642k 1.0k 626.77
 View chart
Disney Walt Common Stock (DIS) 0.2 $639k -32% 7.9k 81.05
 View chart
Philip Morris Intl Common Stock (PM) 0.2 $624k 6.7k 92.58
 View chart
Csx Corp Common Stock (CSX) 0.2 $583k 19k 30.75
 View chart
Vanguard Ftse Emerging Markets Etf Other (VWO) 0.2 $556k +3% 14k 39.21
 View chart
Fidelity Natl Information Common Stock (FIS) 0.2 $504k 9.1k 55.27
 View chart
Vanguard Health Care Etf Other (VHT) 0.1 $489k 2.1k 235.10
 View chart
Wyndham Hotels & Resorts Common Stock (WH) 0.1 $484k 7.0k 69.54
 View chart
Illinois Tool Wks Common Stock (ITW) 0.1 $481k 2.1k 230.31
 View chart
Ishares Core Msci Emk Etf Other (IEMG) 0.1 $469k +76% 9.8k 47.59
 View chart
Blackrock Common Stock (BLK) 0.1 $464k -49% 717.00 646.49
 View chart
Freeport-mcmoran Common Stock (FCX) 0.1 $455k -30% 12k 37.29
 View chart
Intel Corp Common Stock (INTC) 0.1 $436k -12% 12k 35.55
 View chart
Flexshares Mstar Gbl Upstrm Etf Other (GUNR) 0.1 $434k 11k 40.44
 View chart
Principal Finl Group Common Stock (PFG) 0.1 $419k -3% 5.8k 72.07
 View chart
Spdr S&p Dividend Other (SDY) 0.1 $417k -25% 3.6k 115.01
 View chart
Starbucks Corp Common Stock (SBUX) 0.1 $416k -13% 4.6k 91.27
 View chart
Evergy Common Stock (EVRG) 0.1 $406k 8.0k 50.70
 View chart
Vanguard Small-cap Etf Other (VB) 0.1 $403k +2% 2.1k 189.07
 View chart
Copart Common Stock (CPRT) 0.1 $394k +100% 9.1k 43.09
 View chart
At&t Common Stock (T) 0.1 $393k -44% 26k 15.02
 View chart
Amphenol Corp Cl A Common Stock (APH) 0.1 $391k 4.7k 83.99
 View chart
Yum! Brands Common Stock (YUM) 0.1 $386k 3.1k 124.94
 View chart
Evertec Common Stock (EVTC) 0.1 $385k 10k 37.18
 View chart
Schwab Emerg Markets Equity Etf Other (SCHE) 0.1 $384k -3% 16k 23.94
 View chart
Becton Dickinson & Co Common Stock (BDX) 0.1 $383k +75% 1.5k 258.53
 View chart
Kimberly Clark Corp Common Stock (KMB) 0.1 $379k 3.1k 120.85
 View chart
Linde Common Stock (LIN) 0.1 $378k 1.0k 372.35
 View chart
Bath & Body Works Common Stock (BBWI) 0.1 $375k -28% 11k 33.80
 View chart
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $374k +5% 7.1k 52.54
 View chart
United Parcel Svc Common Stock (UPS) 0.1 $372k 2.4k 155.87
 View chart
Equifax Common Stock (EFX) 0.1 $370k 2.0k 183.18
 View chart
Lockheed Martin Corp Common Stock (LMT) 0.1 $367k -9% 898.00 408.96
 View chart
O Reilly Automotive Common Stock (ORLY) 0.1 $361k 397.00 908.86
 View chart
Global X Fds S&p 500 Catholic Other (CATH) 0.1 $354k 6.8k 52.30
 View chart
T Rowe Price Group Common Stock (TROW) 0.1 $354k +2% 3.4k 104.87
 View chart
Global Pmts Common Stock (GPN) 0.1 $350k -6% 3.0k 115.39
 View chart
Stryker Corp Common Stock (SYK) 0.1 $349k 1.3k 273.27
 View chart
Amgen Common Stock (AMGN) 0.1 $349k 1.3k 268.76
 View chart
Microchip Technology Common Stock (MCHP) 0.1 $343k 4.4k 78.05
 View chart
Schwab International Equity Etf Other (SCHF) 0.1 $337k -2% 9.9k 33.96
 View chart
Ishares Cohen & Steers Realty Other (ICF) 0.1 $335k 6.7k 50.16
 View chart
Akamai Technologies Common Stock (AKAM) 0.1 $325k -4% 3.1k 106.54
 View chart
Ishares Msci Eafe Sm Capidx Other (SCZ) 0.1 $318k 5.6k 56.47
 View chart
Synopsys Common Stock (SNPS) 0.1 $314k 683.00 458.97
 View chart
Wisdomtree L/c Dividend Fund Other (DLN) 0.1 $313k 5.1k 61.49
 View chart
Ishares Core S&p Small-cap Etf Other (IJR) 0.1 $307k +3% 3.3k 94.33
 View chart
Ishares Dow Jones Select Div Ind Other (DVY) 0.1 $295k 2.7k 107.64
 View chart
Accenture Plc Class A Common Stock (ACN) 0.1 $293k 953.00 307.11
 View chart
Vanguard Mid-cap Value Index Other (VOE) 0.1 $292k 2.2k 130.96
 View chart
Aflac Common Stock (AFL) 0.1 $290k 3.8k 76.75
 View chart
Aci Worldwide Common Stock (ACIW) 0.1 $283k -6% 13k 22.56
 View chart
Ishares Core S&p Mid-cap Etf Other (IJH) 0.1 $282k 1.1k 249.35
 View chart
Vanguard Information Technology Etf Other (VGT) 0.1 $276k 665.00 414.90
 View chart
Spdr S&p Midcap 400 Etf Tr Other (MDY) 0.1 $276k 604.00 456.64
 View chart
Verizon Communications Common Stock (VZ) 0.1 $264k -9% 8.2k 32.41
 View chart
Ametek Common Stock (AME) 0.1 $263k 1.8k 147.76
 View chart
Aes Corp Common Stock (AES) 0.1 $261k -2% 17k 15.20
 View chart
Applied Matls Common Stock (AMAT) 0.1 $259k 1.9k 138.45
 View chart
Smith A O Corp Common Stock (AOS) 0.1 $258k 3.9k 66.13
 View chart
Rtx Corporation Common Stock (RTX) 0.1 $257k 3.6k 71.97
 View chart
Qualcomm Common Stock (QCOM) 0.1 $254k 2.3k 111.06
 View chart
Roper Technologies Common Stock (ROP) 0.1 $249k 515.00 484.28
 View chart
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $245k 704.00 347.74
 View chart
Rpm International Common Stock (RPM) 0.1 $245k 2.6k 94.81
 View chart
Asml Holding Nv Ny Registry Common Stock (ASML) 0.1 $244k -2% 414.00 588.66
 View chart
Affiliated Managers Group Common Stock (AMG) 0.1 $234k 1.8k 130.34
 View chart
American Wtr Wks Common Stock (AWK) 0.1 $232k 1.9k 123.83
 View chart
Cigna Group Common Stock (CI) 0.1 $232k 811.00 286.07
 View chart
Duke Energy Corp Common Stock (DUK) 0.1 $229k 2.6k 88.26
 View chart
Conocophillips Common Stock (COP) 0.1 $222k NEW 1.9k 119.80
 View chart
Zoetis Common Stock (ZTS) 0.1 $215k 1.2k 173.98
 View chart
Altria Group Common Stock (MO) 0.1 $215k 5.1k 42.05
 View chart
Phillips 66 Common Stock (PSX) 0.1 $213k NEW 1.8k 120.15
 View chart
Spdr Gold Trust Other (GLD) 0.1 $213k 1.2k 171.45
 View chart
Rockwell Automation Common Stock (ROK) 0.1 $211k -6% 738.00 285.87
 View chart
Ishares Tr Other (IJS) 0.1 $209k 2.3k 89.22
 View chart
Energy Select Sector Spdr Other (XLE) 0.1 $209k NEW 2.3k 90.39
 View chart
Nucor Corp Common Stock (NUE) 0.1 $202k 1.3k 156.35
 View chart
Nxp Semiconductors Common Stock (NXPI) 0.1 $202k 1.0k 199.92
 View chart
Nicolet Bankshares Common Stock (NIC) 0.0 $64k -2% 922k 0.07
 View chart

Past Filings by Nicolet Bankshares

SEC 13F filings are viewable for Nicolet Bankshares going back to 2015

View all past filings