Nicolet Bankshares

Nicolet Bankshares as of Dec. 31, 2022

Portfolio Holdings for Nicolet Bankshares

Nicolet Bankshares holds 195 positions in its portfolio as reported in the December 2022 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) 15.2 $44M 1.1M 38.89
Spdr Portfolio S&p 500 Growth Etf Other (SPYG) 7.8 $23M 447k 50.67
Vanguard Total Bond Market Etf Other (BND) 6.2 $18M 250k 71.84
Apple Common Stock (AAPL) 3.0 $8.6M 79k 108.11
Ishares S&p 500 Barra Growth Index Fund Other (IVW) 2.8 $8.0M 138k 58.50
Spdr S&p 500 Etf Trust Other (SPY) 2.7 $7.8M 21k 382.43
Jpm Alerian Mlp Index Etn Other (AMJ) 2.6 $7.6M 350k 21.75
Microsoft Corp Common Stock (MSFT) 2.0 $5.9M 32k 185.89
Vanguard Ftse Developed Markets Other (VEA) 1.9 $5.4M 155k 35.03
Ishares S&p 500/value Other (IVE) 1.6 $4.8M 33k 145.07
Ishares Msci Eafe Index Other (EFA) 1.6 $4.7M 72k 65.64
Ishares Russell 1000 Growth Index Other (IWF) 1.6 $4.6M 21k 214.24
Vanguard S&p 500 Etf Other (VOO) 1.5 $4.4M 12k 351.34
Vanguard Value Etf Other (VTV) 1.2 $3.6M 26k 140.37
Alps Etf Tr Alerian Mlp Etf Other (AMLP) 1.1 $3.1M 83k 38.07
Ishares Core S&p 500 Etf Other (IVV) 1.1 $3.1M 8.0k 384.21
Costco Wholesale Corp Common Stock (COST) 1.0 $2.8M 7.7k 364.70
Procter & Gamble Common Stock (PG) 0.9 $2.7M 20k 134.04
Exxon Mobil Corp Common Stock (XOM) 0.9 $2.7M 28k 94.55
Jpmorgan Chase & Co Common Stock (JPM) 0.8 $2.3M 26k 89.39
Wec Energy Group Common Stock (WEC) 0.7 $2.2M 23k 93.76
Vanguard Total Stock Market Etf Other (VTI) 0.7 $2.2M 11k 191.19
Schneider National Common Stock (SNDR) 0.7 $2.1M 91k 23.40
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.7 $2.1M 6.9k 308.90
Ishares Russell 1000 Value Index Fund Other (IWD) 0.7 $2.1M 14k 151.65
Abbott Labs Common Stock (ABT) 0.7 $2.1M 27k 78.98
Johnson & Johnson Common Stock (JNJ) 0.7 $2.0M 14k 146.12
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.7 $2.0M 37k 52.91
Coca Cola Common Stock (KO) 0.7 $2.0M 38k 52.51
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.7 $2.0M 22k 88.23
Chevron Corporation Common Stock (CVX) 0.6 $1.9M 12k 153.89
Vanguard Growth Etf Other (VUG) 0.6 $1.8M 8.4k 213.11
Deere & Co Common Stock (DE) 0.6 $1.8M 5.3k 336.06
Mcdonalds Corp Common Stock (MCD) 0.6 $1.8M 8.6k 205.79
Danaher Corp Common Stock (DHR) 0.6 $1.8M 6.7k 265.42
Ishares Russell 2000 Index Other (IWM) 0.6 $1.7M 10k 174.36
Vanguard Large-cap Etf Other (VV) 0.6 $1.7M 9.9k 174.20
Pepsico Common Stock (PEP) 0.6 $1.7M 9.5k 180.66
Amazon.com Common Stock (AMZN) 0.6 $1.7M 34k 50.65
Pfizer Common Stock (PFE) 0.6 $1.6M 42k 39.16
Mastercard Common Stock (MA) 0.6 $1.6M 7.3k 220.02
Home Depot Common Stock (HD) 0.5 $1.5M 6.1k 246.35
J P MORGAN BetaBuilders Other (BBAG) 0.5 $1.5M 33k 45.79
Aon Plc Shs Cl A Common Stock (AON) 0.5 $1.5M 4.9k 300.14
Vanguard Total Intl Stock Index Fd Etf Other (VXUS) 0.5 $1.4M 27k 51.72
Thermo Fisher Scientific Common Stock (TMO) 0.5 $1.3M 2.4k 550.69
Adobe Sys Common Stock (ADBE) 0.5 $1.3M 4.7k 280.70
Bristol Myers Squibb Common Stock (BMY) 0.4 $1.3M 23k 55.10
Ishares Core Msci Emk Etf Other (IEMG) 0.4 $1.3M 27k 46.70
Invesco Qqq Tr Unit Ser 1 Other (QQQ) 0.4 $1.3M 4.7k 266.28
Unitedhealth Group Common Stock (UNH) 0.4 $1.2M 2.3k 530.18
Wells Fargo & Company Common Stock (WFC) 0.4 $1.2M 30k 41.29
Lowes Cos Common Stock (LOW) 0.4 $1.2M 6.0k 199.24
Nike Common Stock (NKE) 0.4 $1.2M 10k 117.01
Honeywell Intl Common Stock (HON) 0.4 $1.1M 8.0k 142.61
Cvs Health Corporation Common Stock (CVS) 0.4 $1.1M 20k 57.13
Nvidia Corp Common Stock (NVDA) 0.4 $1.1M 12k 95.46
Vanguard Mid-cap Value Index Other (VOE) 0.4 $1.1M 8.0k 135.24
Nextera Energy Common Stock (NEE) 0.4 $1.1M 18k 59.74
Vanguard Mid-cap Etf Other (VO) 0.4 $1.1M 5.2k 203.81
Visa Inc Cl A Common Stock (V) 0.4 $1.0M 5.0k 207.76
Analog Devices Common Stock (ADI) 0.3 $1.0M 8.8k 113.68
Intuit Common Stock (INTU) 0.3 $943k 2.4k 389.22
Walmart Common Stock (WMT) 0.3 $942k 6.6k 141.79
Salesforce Common Stock (CRM) 0.3 $932k 10k 91.67
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.3 $881k 23k 38.48
Ishares National Muni Bond Etf Other (MUB) 0.3 $863k 8.2k 105.52
Abbvie Common Stock (ABBV) 0.3 $837k 5.2k 161.61
Intercontinental Exchange Common Stock (ICE) 0.3 $834k 14k 60.84
Bank First Corporation Common Stock (BFC) 0.3 $827k 8.9k 92.82
Flexshares Iboxx 5yr Tgt Dur Etf Other (TDTF) 0.3 $815k 35k 23.62
Ishares Russell 1000 Other (IWB) 0.3 $814k 3.9k 210.52
Union Pac Corp Common Stock (UNP) 0.3 $809k 3.9k 207.07
Philip Morris Intl Common Stock (PM) 0.3 $784k 7.7k 101.21
Global X Fds S&p 500 Catholic Other (CATH) 0.3 $766k 17k 46.52
Disney Walt Common Stock (DIS) 0.3 $742k 10k 73.06
Tjx Cos Common Stock (TJX) 0.3 $734k 14k 52.64
Fiserv Common Stock (FI) 0.2 $701k 6.9k 101.07
Eaton Corp Common Stock (ETN) 0.2 $695k 4.4k 156.95
Vanguard S&p 500 Growth Indx Etf Other (VOOG) 0.2 $691k 3.3k 210.94
International Business Machs Common Stock (IBM) 0.2 $679k 6.9k 97.91
Caterpillar Common Stock (CAT) 0.2 $677k 2.8k 239.56
Chipotle Mexican Grill Inc-cl A Common Stock (CMG) 0.2 $668k 838.00 796.99
Palo Alto Networks Common Stock (PANW) 0.2 $668k 7.9k 84.44
Lilly Common Stock (LLY) 0.2 $667k 1.8k 365.84
Comcast Corp Cl A Common Stock (CMCSA) 0.2 $653k 29k 22.67
American Tower Corp Common Stock (AMT) 0.2 $647k 5.8k 111.83
General Dynamics Corp Common Stock (GD) 0.2 $634k 4.6k 138.05
Boeing Common Stock (BA) 0.2 $629k 4.5k 140.52
Fidelity Natl Information Common Stock (FIS) 0.2 $612k 9.0k 67.85
Schlumberger Common Stock (SLB) 0.2 $611k 18k 33.90
Eog Res Common Stock (EOG) 0.2 $599k 7.7k 77.96
Cisco Systems Common Stock (CSCO) 0.2 $599k 19k 32.26
Merck & Co Common Stock (MRK) 0.2 $593k 5.3k 110.95
Meta Platforms Inc Cl A Common Stock (META) 0.2 $592k 8.8k 67.51
Spdr S&p Dividend Other (SDY) 0.2 $590k 4.7k 125.11
Csx Corp Common Stock (CSX) 0.2 $588k 19k 30.98
Oracle Corporation Common Stock (ORCL) 0.2 $578k 7.1k 81.74
United Parcel Svc Common Stock (UPS) 0.2 $566k 3.3k 173.84
Vanguard Short-term Bond Etf Other (BSV) 0.2 $566k 7.5k 75.28
Flexshares Mstar Gbl Upstrm Etf Other (GUNR) 0.2 $548k 13k 43.47
Grainger W W Common Stock (GWW) 0.2 $544k 1.3k 408.26
Vanguard Ftse Emerging Markets Etf Other (VWO) 0.2 $537k 14k 38.98
Lauder Estee Cos Common Stock (EL) 0.2 $532k 4.2k 126.45
Principal Finl Group Common Stock (PFG) 0.2 $526k 6.3k 83.92
Starbucks Corp Common Stock (SBUX) 0.2 $517k 5.2k 99.20
Vanguard Health Care Etf Other (VHT) 0.2 $515k 2.1k 248.05
Aes Corp Common Stock (AES) 0.2 $511k 18k 28.76
Intel Corp Common Stock (INTC) 0.2 $509k 27k 18.90
Evergy Common Stock (EVRG) 0.2 $503k 8.0k 62.93
Wyndham Hotels & Resorts Common Stock (WH) 0.2 $492k 6.9k 71.31
American Wtr Wks Common Stock (AWK) 0.2 $476k 3.1k 152.42
Vanguard Bd Index Fds Ultra Short Bd Etf Other (VUSB) 0.2 $468k 9.6k 49.00
Norfolk Southn Corp Common Stock (NSC) 0.2 $458k 4.0k 115.78
Illinois Tool Wks Common Stock (ITW) 0.2 $455k 2.1k 220.30
Schwab Charles Corp Common Stock (SCHW) 0.2 $454k 5.5k 83.26
Jpmorgan Ultra Short Inc Etf Other (JPST) 0.2 $452k 9.0k 50.13
Lam Resh Corp Common Stock (LRCX) 0.2 $448k 1.1k 420.30
Blackrock Common Stock (BLK) 0.2 $441k 1.0k 421.27
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $420k 6.9k 61.15
Yum! Brands Common Stock (YUM) 0.1 $408k 3.2k 128.08
GSK Common Stock (GSK) 0.1 $401k 11k 35.14
Equifax Common Stock (EFX) 0.1 $393k 2.0k 194.36
Schwab Emerg Markets Equity Etf Other (SCHE) 0.1 $393k 17k 23.67
Accenture Plc Class A Common Stock (ACN) 0.1 $382k 1.4k 266.84
Dupont De Nemours Common Stock (DD) 0.1 $375k 9.0k 41.71
Raytheon Technologies Corp Common Stock (RTX) 0.1 $368k 3.6k 100.92
Lockheed Martin Corp Common Stock (LMT) 0.1 $367k 754.00 486.49
Ishares Cohen & Steers Realty Other (ICF) 0.1 $366k 6.7k 54.84
Kimberly Clark Corp Common Stock (KMB) 0.1 $363k 2.7k 135.75
T Rowe Price Group Common Stock (TROW) 0.1 $353k 3.2k 109.06
Amphenol Corp Cl A Common Stock (APH) 0.1 $352k 4.6k 76.14
Vanguard Mid-cap Growth Inde Other (VOT) 0.1 $352k 2.0k 179.76
Bank Amer Corp Common Stock (BAC) 0.1 $350k 11k 33.12
Evertec Common Stock (EVTC) 0.1 $349k 11k 32.38
Verizon Communications Common Stock (VZ) 0.1 $347k 8.8k 39.40
Biogen Common Stock (BIIB) 0.1 $346k 2.5k 137.12
Schwab International Equity Etf Other (SCHF) 0.1 $342k 11k 32.21
Spdr S&p Midcap 400 Etf Tr Other (MDY) 0.1 $340k 767.00 442.79
O Reilly Automotive Common Stock (ORLY) 0.1 $335k 397.00 844.03
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $330k 6.3k 52.06
Truist Finl Corp Common Stock (TFC) 0.1 $330k 20k 16.92
Spdr Bloomberg High Yield Bond Etf Other (JNK) 0.1 $327k 3.6k 90.00
Global Pmts Common Stock (GPN) 0.1 $319k 3.2k 99.32
Stryker Corp Common Stock (SYK) 0.1 $319k 1.3k 244.49
Wisdomtree L/c Dividend Fund Other (DLN) 0.1 $315k 5.1k 61.95
Cdw Corp Common Stock (CDW) 0.1 $313k 3.7k 83.99
Linde Common Stock 0.1 $310k 951.00 326.18
Microchip Technology Common Stock (MCHP) 0.1 $309k 4.4k 70.25
Aci Worldwide Common Stock (ACIW) 0.1 $299k 13k 23.00
Ishares Msci Eafe Sm Capidx Other (SCZ) 0.1 $299k 5.3k 56.48
Freeport-mcmoran Common Stock (FCX) 0.1 $298k 13k 23.22
Affiliated Managers Group Common Stock (AMG) 0.1 $286k 1.8k 158.43
Vanguard Small-cap Etf Other (VB) 0.1 $286k 1.6k 183.54
Altria Group Common Stock (MO) 0.1 $284k 6.2k 45.71
At&t Common Stock (T) 0.1 $283k 15k 18.41
Blackstone Common Stock (BX) 0.1 $280k 7.3k 38.53
Copart Common Stock (CPRT) 0.1 $278k 4.6k 60.89
Akamai Technologies Common Stock (AKAM) 0.1 $274k 3.2k 84.30
Aflac Common Stock (AFL) 0.1 $274k 3.8k 71.94
Ishares Core S&p Total U.s. Stock Market Etf Other (ITOT) 0.1 $269k 3.2k 84.80
Cigna Corp Common Stock (CI) 0.1 $269k 811.00 331.34
Duke Energy Corp Common Stock (DUK) 0.1 $267k 2.6k 102.99
Fedex Corporation Common Stock (FDX) 0.1 $262k 2.1k 124.07
Rpm International Common Stock (RPM) 0.1 $259k 2.7k 97.45
Amgen Common Stock (AMGN) 0.1 $257k 977.00 262.64
Qualcomm Common Stock (QCOM) 0.1 $255k 2.3k 109.94
Halliburton Common Stock (HAL) 0.1 $254k 16k 15.68
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $251k 869.00 288.78
Amerisourcebergen Corp Common Stock (COR) 0.1 $247k 3.7k 66.09
Goldman Sachs Group Common Stock (GS) 0.1 $247k 719.00 343.38
Ametek Common Stock (AME) 0.1 $247k 1.8k 139.72
Ishares Core S&p Small-cap Etf Other (IJR) 0.1 $241k 2.5k 94.64
Conocophillips Common Stock (COP) 0.1 $240k 2.0k 118.00
Asml Holding Nv Ny Registry Common Stock (ASML) 0.1 $233k 426.00 546.40
Ishares Core S&p Mid-cap Etf Other (IJH) 0.1 $228k 944.00 241.89
Shopify Common Stock (SHOP) 0.1 $224k 6.5k 34.71
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $224k 3.6k 61.70
Roper Technologies Common Stock (ROP) 0.1 $223k 517.00 432.09
Smith A O Corp Common Stock (AOS) 0.1 $223k 3.9k 57.24
Us Bancorp Del Common Stock (USB) 0.1 $221k 5.1k 43.61
Ishares Barclays Tips Bond Fund Other (TIP) 0.1 $221k 2.1k 106.44
Synopsys Common Stock (SNPS) 0.1 $220k 688.00 319.29
Ishares Tr Other (IJS) 0.1 $214k 2.3k 91.31
Citigroup Common Stock (C) 0.1 $213k 9.7k 21.90
Vanguard Information Technology Etf Other (VGT) 0.1 $212k 665.00 319.41
Spdr Gold Trust Other (GLD) 0.1 $212k 1.3k 169.64
Energy Select Sector Spdr Other (XLE) 0.1 $210k 2.4k 87.47
Timothy Plan U S Large Cap Core Etf Other (TPLC) 0.1 $209k 6.2k 33.50
Vanguard Ftse All-world Ex-u Other (VEU) 0.1 $208k 4.1k 50.14
Rockwell Automation Common Stock (ROK) 0.1 $204k 792.00 257.57
Hologic Common Stock (HOLX) 0.1 $201k 2.7k 74.81
Navient Corp Common Stock (NAVI) 0.1 $193k 12k 16.45
Nicolet Bankshares Common Stock (NIC) 0.0 $75k 934k 0.08
Masco Corp Common Stock (MAS) 0.0 $319.194500 6.8k 0.05