Nicolet Bankshares

Nicolet Bankshares as of Dec. 31, 2021

Portfolio Holdings for Nicolet Bankshares

Nicolet Bankshares holds 205 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nicolet Bankshares Common Stock (NIC) 17.4 $79M 922k 85.75
Spdr Portfolio S&p 500 Value Etf Other (SPYV) 9.2 $42M 998k 42.00
Spdr Portfolio S&p 500 Growth Etf Other (SPYG) 6.8 $31M 426k 72.47
Vanguard Developed Markets Index Fund Other (VEA) 4.5 $21M 402k 51.06
Vanguard Total Bond Market Index Fund Other (BND) 3.3 $15M 178k 84.75
Apple Common Stock (AAPL) 2.9 $13M 73k 177.58
Ishares Tr Other (IVW) 2.6 $12M 142k 83.67
Microsoft Corp Common Stock (MSFT) 2.3 $11M 32k 336.30
Spdr S&p 500 Etf Trust Other (SPY) 2.2 $10M 21k 474.96
Ishares Trust Russell 1000 Other (IWF) 1.8 $8.3M 27k 305.59
Jpmorgan Chase & Co Other (AMJ) 1.3 $5.9M 331k 17.81
Ishares Msci Eafe Etf Other (EFA) 1.3 $5.9M 75k 78.68
Flexshares Iboxx 5-year Target Duration Tips Index Other (TDTF) 1.3 $5.9M 209k 28.04
Alphabet Common Stock (GOOG) 1.1 $4.9M 1.7k 2893.58
Amazon.com Common Stock (AMZN) 1.1 $4.8M 1.4k 3334.27
Vanguard Value Index Fund Other (VTV) 1.0 $4.6M 31k 147.10
Vanguard 500 Index Fund Other (VOO) 0.9 $4.1M 9.5k 436.61
Ishares S&p 500 Value Etf Other (IVE) 0.9 $4.1M 26k 156.65
Costco Wholesale Corp Common Stock (COST) 0.9 $3.9M 6.9k 567.74
Ishares S&p 500 Other (IVV) 0.9 $3.9M 8.1k 477.01
Jpmorgan Chase & Co Common Stock (JPM) 0.8 $3.7M 23k 158.32
Abbott Laboratories Common Stock (ABT) 0.8 $3.5M 25k 140.72
Alphabet Common Stock (GOOGL) 0.7 $3.0M 1.0k 2896.72
Procter & Gamble Common Stock (PG) 0.6 $2.9M 18k 163.61
Nvidia Corp Common Stock (NVDA) 0.6 $2.8M 9.5k 294.10
Schneider National Common Stock (SNDR) 0.6 $2.7M 101k 26.91
Ishares Trust Russell Other (IWD) 0.6 $2.6M 15k 167.90
Meta Platforms Common Stock (META) 0.6 $2.5M 7.6k 336.33
Wec Energy Group Common Stock (WEC) 0.6 $2.5M 26k 97.06
Vanguard Large-cap Index Fund Other (VV) 0.5 $2.5M 11k 221.01
Ishares Russell 2000 Etf Other (IWM) 0.5 $2.3M 10k 222.49
Mastercard Common Stock (MA) 0.5 $2.3M 6.4k 359.37
Salesforce.com Common Stock (CRM) 0.5 $2.3M 8.9k 254.09
Pfizer Common Stock (PFE) 0.5 $2.2M 38k 59.04
Alerian M Other (AMLP) 0.5 $2.2M 68k 32.73
Coca-cola Common Stock (KO) 0.5 $2.2M 37k 59.21
Johnson & Johnson Common Stock (JNJ) 0.5 $2.2M 13k 171.03
Adobe Common Stock (ADBE) 0.5 $2.2M 3.9k 567.04
Deere & Co Common Stock (DE) 0.5 $2.2M 6.4k 342.96
Danaher Corp Common Stock (DHR) 0.5 $2.1M 6.5k 329.04
Mcdonald's Corp Common Stock (MCD) 0.5 $2.1M 7.7k 268.02
Berkshire Hathaway Common Stock (BRK.B) 0.5 $2.1M 6.9k 299.02
American Tower Corp Common Stock (AMT) 0.4 $1.9M 6.5k 292.53
Intercontinental Exchange Common Stock (ICE) 0.4 $1.9M 14k 136.73
Vanguard Idx Fund Other (VTI) 0.4 $1.9M 7.9k 241.43
Cvs Health Corp Common Stock (CVS) 0.4 $1.9M 18k 103.15
Home Depot Common Stock (HD) 0.4 $1.9M 4.5k 415.03
Exxon Mobil Corp Common Stock (XOM) 0.4 $1.7M 28k 61.21
Walt Disney Common Stock (DIS) 0.4 $1.7M 11k 154.83
Ishares Russell 1000 Index Fund Other (IWB) 0.4 $1.7M 6.4k 264.37
Lowe's Companies Common Stock (LOW) 0.4 $1.6M 6.4k 258.46
Intuit Common Stock (INTU) 0.4 $1.6M 2.5k 643.39
Eli Lilly And Common Stock (LLY) 0.3 $1.6M 5.7k 276.09
Honeywell International Common Stock (HON) 0.3 $1.5M 7.4k 208.51
Intel Corp Common Stock (INTC) 0.3 $1.5M 29k 51.51
Mondelez Intl Common Stock (MDLZ) 0.3 $1.5M 22k 66.28
Aon Common Stock (AON) 0.3 $1.5M 4.9k 300.60
Invesco Qqq Trust Series 1 Other (QQQ) 0.3 $1.4M 3.5k 397.90
Pepsico Common Stock (PEP) 0.3 $1.4M 8.1k 173.68
Bristol-myers Squibb Common Stock (BMY) 0.3 $1.4M 22k 62.35
Thermo Fisher Scientific Common Stock (TMO) 0.3 $1.4M 2.0k 667.32
Comcast Corp Common Stock (CMCSA) 0.3 $1.3M 27k 50.33
Chevron Corp Common Stock (CVX) 0.3 $1.3M 11k 117.30
Accenture Common Stock (ACN) 0.3 $1.3M 3.1k 414.29
Nike Common Stock (NKE) 0.3 $1.3M 7.6k 166.71
Estee Lauder Companies Common Stock (EL) 0.3 $1.3M 3.4k 370.12
Palo Alto Networks Common Stock (PANW) 0.3 $1.2M 2.2k 556.84
Nextera Energy Common Stock (NEE) 0.3 $1.2M 13k 93.42
Vanguard Emerging Markets Stock Index Fund Other (VWO) 0.3 $1.2M 24k 49.44
Analog Devices Common Stock (ADI) 0.3 $1.2M 6.6k 175.80
Wells Fargo & Co Common Stock (WFC) 0.3 $1.2M 24k 47.97
Norfolk Southern Corp Common Stock (NSC) 0.3 $1.1M 3.9k 297.59
Vanguard Intermediate Term Bond Etf Other (BIV) 0.3 $1.1M 13k 87.59
W W Grainger Common Stock (GWW) 0.2 $1.1M 2.2k 518.19
Spdr Portfolio Developed World Ex-us Etf Other (SPDW) 0.2 $1.1M 29k 36.47
Vanguard Growth Index Fund Other (VUG) 0.2 $1.1M 3.3k 320.78
Truist Financial Corp Common Stock (TFC) 0.2 $1.0M 17k 58.57
Fidelity National Information Services Common Stock (FIS) 0.2 $1.0M 9.3k 109.14
Visa Common Stock (V) 0.2 $1.0M 4.7k 216.72
Chipotle Mexican Grill Common Stock (CMG) 0.2 $1.0M 574.00 1749.13
Vanguard S&p 500 Growth Index Fund Other (VOOG) 0.2 $988k 3.3k 301.68
Tjx Companies Common Stock (TJX) 0.2 $973k 13k 75.86
Union Pacific Corp Common Stock (UNP) 0.2 $967k 3.8k 251.82
Shopify Common Stock (SHOP) 0.2 $893k 648.00 1378.09
General Dynamics Corp Common Stock (GD) 0.2 $869k 4.2k 208.34
Blackrock Common Stock (BLK) 0.2 $857k 936.00 915.60
Unitedhealth Group Common Stock (UNH) 0.2 $851k 1.7k 502.36
Eaton Corporation Common Stock (ETN) 0.2 $837k 4.8k 172.90
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx Other (GUNR) 0.2 $817k 21k 39.48
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $761k 6.0k 127.11
Fiserv Common Stock (FI) 0.2 $756k 7.3k 103.75
Philip Morris International Common Stock (PM) 0.2 $754k 7.9k 95.00
International Business Machines Corp Common Stock (IBM) 0.2 $740k 5.5k 133.69
iShares TIPS Bond ETF Other (TIP) 0.2 $736k 5.7k 129.15
Ishares Core Msci Emerging Markets Etf Other (IEMG) 0.2 $735k 12k 59.86
Blackstone Common Stock (BX) 0.2 $727k 5.6k 129.45
Ebay Common Stock (EBAY) 0.2 $725k 11k 66.42
Csx Corp Common Stock (CSX) 0.2 $713k 19k 37.60
Dupont De Nemours Common Stock (DD) 0.2 $687k 8.5k 80.73
Abbvie Common Stock (ABBV) 0.1 $658k 4.9k 135.31
T Rowe Price Group Common Stock (TROW) 0.1 $651k 3.3k 196.68
Starbucks Corp Common Stock (SBUX) 0.1 $645k 5.5k 117.06
Bank First Corp Common Stock (BFC) 0.1 $644k 8.9k 72.25
Wyndham Hotels & Resorts Common Stock (WH) 0.1 $641k 7.2k 89.64
Caterpillar Common Stock (CAT) 0.1 $618k 3.0k 206.76
Eog Resources Common Stock (EOG) 0.1 $614k 6.9k 88.78
Equifax Common Stock (EFX) 0.1 $610k 2.1k 292.85
Walmart Common Stock (WMT) 0.1 $596k 4.1k 144.59
American Water Works Company Common Stock (AWK) 0.1 $590k 3.1k 188.80
Ishares 1-5 Year Investment Grade Corporate Bd Etf Other (IGSB) 0.1 $579k 11k 53.90
Oracle Corp Common Stock (ORCL) 0.1 $563k 6.5k 87.21
Jpmorgan Ultra-short Income Etf Other (JPST) 0.1 $562k 11k 50.48
Boeing Common Stock (BA) 0.1 $561k 2.8k 201.36
Marsh & Mclennan Companies Common Stock (MMC) 0.1 $560k 3.2k 173.81
Global X S&P 500 Catholic Values ETF Other (CATH) 0.1 $557k 9.5k 58.94
Vanguard Health Care Etf Other (VHT) 0.1 $554k 2.1k 266.60
Evergy Common Stock (EVRG) 0.1 $549k 8.0k 68.62
Evertec Common Stock (EVTC) 0.1 $538k 11k 50.00
United Parcel Service Common Stock (UPS) 0.1 $529k 2.5k 214.43
Verizon Communications Common Stock (VZ) 0.1 $527k 10k 51.98
Ecolab Common Stock (ECL) 0.1 $522k 2.2k 234.82
Activision Blizzard Common Stock 0.1 $519k 7.8k 66.50
Schwab Emerging Markets Equity Etf Other (SCHE) 0.1 $508k 17k 29.59
Ishares Cohen & Steers Realty Majors Index Fund Other (ICF) 0.1 $508k 6.7k 76.05
Paypal Holdings Common Stock (PYPL) 0.1 $504k 2.7k 188.55
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Other (IGIB) 0.1 $500k 8.4k 59.29
Illinois Tool Works Common Stock (ITW) 0.1 $499k 2.0k 246.91
Masco Corp Common Stock (MAS) 0.1 $487k 6.9k 70.25
Texas Pacific Land Corp Common Stock (TPL) 0.1 $487k 390.00 1248.72
Schwab Short Term Us Treasury Etf Other (SCHO) 0.1 $485k 9.5k 50.90
Charles Schwab Corp Common Stock (SCHW) 0.1 $484k 5.8k 84.03
Principal Financial Group Common Stock (PFG) 0.1 $481k 6.7k 72.32
Schlumberger Nv Common Stock (SLB) 0.1 $470k 16k 29.96
Vanguard Ultra-Short Bond ETF Other (VUSB) 0.1 $457k 9.2k 49.92
Flexshares Iboxx 3-year Target Duration Tips Index Other (TDTT) 0.1 $451k 17k 26.32
Aes Corp Common Stock (AES) 0.1 $445k 18k 24.28
Yum! Brands Common Stock (YUM) 0.1 $445k 3.2k 138.80
Kimberly-clark Corp Common Stock (KMB) 0.1 $443k 3.1k 142.95
Schwab International Equity Etf Other (SCHF) 0.1 $440k 11k 38.89
Vanguard Mid-cap Value Index Fund Other (VOE) 0.1 $434k 2.9k 150.28
Global Payments Common Stock (GPN) 0.1 $433k 3.2k 135.31
Spdr S&p Midcap 400 Etf Other (MDY) 0.1 $428k 827.00 517.53
Align Technology Common Stock (ALGN) 0.1 $427k 649.00 657.94
Qualcomm Common Stock (QCOM) 0.1 $427k 2.3k 182.79
Aci Worldwide Common Stock (ACIW) 0.1 $422k 12k 34.72
Amphenol Corp Common Stock (APH) 0.1 $410k 4.7k 87.55
Ss&c Technologies Holdings Common Stock (SSNC) 0.1 $408k 5.0k 82.01
Microchip Technology Common Stock (MCHP) 0.1 $392k 4.5k 87.03
At&t Common Stock (T) 0.1 $386k 16k 24.60
Stryker Corp Common Stock (SYK) 0.1 $386k 1.4k 267.31
Akamai Technologies Common Stock (AKAM) 0.1 $381k 3.3k 117.05
Ishares Msci Eafe Small Cap Index Fund Other (SCZ) 0.1 $371k 5.1k 73.18
Vanguard Information Technology Etf Other (VGT) 0.1 $364k 794.00 458.44
Lam Research Corp Common Stock (LRCX) 0.1 $353k 491.00 718.94
Copart Common Stock (CPRT) 0.1 $347k 2.3k 151.79
Bank Of America Corp Common Stock (BAC) 0.1 $346k 7.8k 44.49
Proshares Tr Other (NOBL) 0.1 $345k 3.5k 98.15
Merck & Co Common Stock (MRK) 0.1 $343k 4.5k 76.55
Ishares Trust S & P 1500 Other (ITOT) 0.1 $341k 3.2k 107.13
Linde Common Stock 0.1 $335k 967.00 346.43
Bottomline Technologies Common Stock 0.1 $333k 5.9k 56.45
Roche Holding Common Stock (RHHBY) 0.1 $333k 6.4k 51.66
Affiliated Managers Group Common Stock (AMG) 0.1 $313k 1.9k 164.30
Fedex Corp Common Stock (FDX) 0.1 $306k 1.2k 258.66
Enterprise Products Partners Common Stock (EPD) 0.1 $305k 14k 21.94
Citigroup Common Stock (C) 0.1 $304k 5.0k 60.43
Wisdomtree Us Largecap Dividend Fund Other (DLN) 0.1 $303k 4.6k 66.10
3M Common Stock (MMM) 0.1 $303k 1.7k 177.82
Zoetis Common Stock (ZTS) 0.1 $298k 1.2k 243.66
Magellan Midstream Partners Common Stock 0.1 $298k 6.4k 46.38
Applied Materials Common Stock (AMAT) 0.1 $294k 1.9k 157.14
Baxter International Common Stock (BAX) 0.1 $286k 3.3k 85.83
Us Bancorp Common Stock (USB) 0.1 $285k 5.1k 56.19
Vanguard Ftse All World Ex Us Index Fund Investor Other (VEU) 0.1 $278k 4.5k 61.33
O'reilly Automotive Common Stock (ORLY) 0.1 $277k 392.00 706.63
Ishares Core S&p Small-cap Etf Other (IJR) 0.1 $277k 2.4k 114.42
Exelon Corp Common Stock (EXC) 0.1 $277k 4.8k 57.71
Air Products And Chemicals Common Stock (APD) 0.1 $276k 907.00 304.30
Target Corp Common Stock (TGT) 0.1 $275k 1.2k 231.09
Altria Group Common Stock (MO) 0.1 $272k 5.7k 47.39
Duke Energy Corp Common Stock (DUK) 0.1 $272k 2.6k 104.90
Rockwell Automation Common Stock (ROK) 0.1 $272k 781.00 348.27
Rpm International Common Stock (RPM) 0.1 $269k 2.7k 101.13
Ishares National Muni Bond Etf Other (MUB) 0.1 $267k 2.3k 116.09
Navient Corp Common Stock (NAVI) 0.1 $266k 13k 21.22
Synopsys Common Stock (SNPS) 0.1 $264k 716.00 368.72
Ishares S&p Midcap 400 Index Fund Other (IJH) 0.1 $263k 930.00 282.80
Ametek Common Stock (AME) 0.1 $255k 1.7k 147.06
Xilinx Common Stock 0.1 $250k 1.2k 211.86
Vanguard Small-cap Index Fund Other (VB) 0.1 $247k 1.1k 225.98
Aflac Common Stock (AFL) 0.1 $247k 4.2k 58.28
Vanguard Mid-cap Index Fund Other (VO) 0.1 $242k 949.00 255.01
Ishares Silver Trust Other (SLV) 0.1 $236k 11k 21.50
Asml Holding Nv Common Stock (ASML) 0.1 $235k 295.00 796.61
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $224k 982.00 228.11
Ishares Russell Mid Cap Other (IWR) 0.0 $224k 2.7k 83.15
Halliburton Common Stock (HAL) 0.0 $223k 9.7k 22.88
Emerson Electric Common Stock (EMR) 0.0 $223k 2.4k 92.92
Ihs Markit Common Stock 0.0 $218k 1.6k 133.01
Roper Technologies Common Stock (ROP) 0.0 $216k 439.00 492.03
Cisco Systems Common Stock (CSCO) 0.0 $210k 3.3k 63.48
Spdr Gold Shares Other (GLD) 0.0 $202k 1.2k 171.19
L3harris Technologies Common Stock (LHX) 0.0 $201k 943.00 213.15
Hologic Common Stock (HOLX) 0.0 $201k 2.6k 76.57
Kyndryl Holdings Common Stock (KD) 0.0 $8.0k 422.00 18.96