Nicolet Bankshares

Nicolet Bankshares as of Sept. 30, 2023

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