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Nicolet Bankshares

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

Top 5 stock holdings are SPYV, SPYG, AAPL, SPY, MSFT, and represent 30.94% of Nicolet Bankshares's stock portfolio.
Added to shares of these 10 stocks: AVEM (+$10M), MUB, PANW, VOO, BLK, GUNR, BND, TLH, LRCX, ACN.
Started 3 new stock positions in BLK, AVEM, LRCX.
Reduced shares in these 10 stocks: AON, SPYG, IBM, Lam Research Corporation, , EL, T, SNDR, PFE, MANH.
Sold out of its positions in AES, BlackRock, ECL, EVTC, Lam Research Corporation, EL, MANH, ROP, SNPS, TGT. TSCO, VZ, ZTS, ASML.
Nicolet Bankshares was a net buyer of stock by $11M.
Nicolet Bankshares has $424M in assets under management (AUM), dropping by 2.63%.
Central Index Key (CIK): 0001174850

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Portfolio Holdings for Nicolet Bankshares

Nicolet Bankshares holds 193 positions in its portfolio as reported in the December 2024 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)	13.0	$55M		1.1M	51.14	View chart
Spdr Portfolio S&p 500 Growth Etf Other (SPYG)	7.7	$33M	-3%	373k	87.90	View chart
Apple Common Stock (AAPL)	4.0	$17M		68k	250.42	View chart
Spdr S&p 500 Etf Trust Other (SPY)	3.1	$13M		23k	586.08	View chart
Microsoft Corp Common Stock (MSFT)	3.1	$13M	+2%	31k	421.50	View chart
Ishares S&p 500 Barra Growth Index Fund Other (IVW)	2.9	$12M		122k	101.53	View chart
Nvidia Corp Common Stock (NVDA)	2.7	$11M		85k	134.29	View chart
Avantis Emerging Markets Equity Etf Other (AVEM)	2.4	$10M	NEW	174k	58.79	View chart
Vanguard S&p 500 Etf Other (VOO)	2.2	$9.5M	+10%	18k	538.81	View chart
Amazon.com Common Stock (AMZN)	1.9	$8.0M	+6%	36k	219.39	View chart
Alps Etf Tr Alerian Mlp Etf Other (AMLP)	1.6	$6.7M	-2%	140k	48.16	View chart
Ishares Core S&p 500 Etf Other (IVV)	1.5	$6.5M		11k	588.68	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	1.5	$6.4M	-2%	34k	190.44	View chart
Costco Wholesale Corp Common Stock (COST)	1.4	$6.1M		6.7k	916.27	View chart
Ishares Russell 1000 Growth Index Other (IWF)	1.4	$6.1M		15k	401.58	View chart
Ishares S&p 500/value Other (IVE)	1.4	$6.1M		32k	190.88	View chart
Jpm Alerian Mlp Index Etn 1/28/2044 Other (AMJB)	1.4	$6.1M		205k	29.51	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.4	$5.8M	+2%	24k	239.71	View chart
Avantis Investors Other (AVRE)	1.3	$5.6M	+4%	134k	41.92	View chart
Vanguard Ftse Developed Markets Other (VEA)	1.3	$5.5M	+2%	115k	47.82	View chart
Ishares Tr Other (TLH)	1.2	$5.2M	+16%	53k	99.54	View chart
Ishares Msci Eafe Index Other (EFA)	1.2	$5.1M		67k	75.61	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.9	$4.0M		6.9k	585.51	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	0.9	$3.9M		21k	189.30	View chart
Mastercard Common Stock (MA)	0.9	$3.9M		7.4k	526.57	View chart
Vanguard Value Etf Other (VTV)	0.8	$3.3M		20k	169.30	View chart
Procter & Gamble Common Stock (PG)	0.8	$3.3M		20k	167.65	View chart
Home Depot Common Stock (HD)	0.7	$2.9M		7.3k	388.99	View chart
Abbott Labs Common Stock (ABT)	0.6	$2.7M		24k	113.11	View chart
Exxon Mobil Corp Common Stock (XOM)	0.6	$2.7M		25k	107.57	View chart
Salesforce Common Stock (CRM)	0.6	$2.7M		8.1k	334.33	View chart
Chipotle Mexican Grill Inc-cl A Common Stock (CMG)	0.6	$2.6M		43k	60.30	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.6	$2.6M		5.7k	453.28	View chart
Mcdonalds Corp Common Stock (MCD)	0.6	$2.4M		8.2k	289.89	View chart
Vanguard Large-cap Etf Other (VV)	0.5	$2.3M		8.6k	269.70	View chart
Ishares Russell 2000 Index Other (IWM)	0.5	$2.3M		10k	220.96	View chart
Ishares National Muni Bond Etf Other (MUB)	0.5	$2.3M	+265%	21k	106.55	View chart
Coca Cola Common Stock (KO)	0.5	$2.3M	-4%	37k	62.26	View chart
Vanguard Growth Etf Other (VUG)	0.5	$2.2M		5.4k	410.44	View chart
Ishares Russell 1000 Value Index Fund Other (IWD)	0.5	$2.2M		12k	185.13	View chart
Adobe Sys Common Stock (ADBE)	0.5	$2.2M	+4%	4.8k	444.68	View chart
Palo Alto Networks Common Stock (PANW)	0.5	$2.2M	+104%	12k	181.96	View chart
Vanguard Total Bond Market Etf Other (BND)	0.5	$2.1M	+54%	29k	71.91	View chart
Oracle Corporation Common Stock (ORCL)	0.5	$2.1M		13k	166.64	View chart
Vanguard Total Stock Market Etf Other (VTI)	0.5	$2.0M	-3%	6.9k	289.81	View chart
Eaton Corp Common Stock (ETN)	0.5	$1.9M	+30%	5.9k	331.87	View chart
Walmart Common Stock (WMT)	0.4	$1.9M		21k	90.35	View chart
Tjx Cos Common Stock (TJX)	0.4	$1.8M	+2%	15k	120.81	View chart
Honeywell Intl Common Stock (HON)	0.4	$1.8M		7.9k	225.89	View chart
Wec Energy Group Common Stock (WEC)	0.4	$1.8M	-12%	19k	94.04	View chart
Analog Devices Common Stock (ADI)	0.4	$1.7M		7.9k	212.46	View chart
Schneider National Common Stock (SNDR)	0.4	$1.6M	-15%	56k	29.28	View chart
Grainger W W Common Stock (GWW)	0.4	$1.6M	+9%	1.6k	1054.05	View chart
Norfolk Southn Corp Common Stock (NSC)	0.4	$1.6M	+21%	6.8k	234.70	View chart
Chevron Corporation Common Stock (CVX)	0.4	$1.6M	+3%	11k	144.84	View chart
Intercontinental Exchange Common Stock (ICE)	0.4	$1.6M		10k	149.01	View chart
General Dynamics Corp Common Stock (GD)	0.4	$1.5M	+2%	5.8k	263.49	View chart
Invesco Qqq Tr Unit Ser 1 Other (QQQ)	0.4	$1.5M	-2%	3.0k	511.23	View chart
Flexshares Mstar Gbl Upstrm Etf Other (GUNR)	0.4	$1.5M	+100%	42k	36.36	View chart
Cisco Systems Common Stock (CSCO)	0.4	$1.5M	+2%	25k	59.20	View chart
Deere & Co Common Stock (DE)	0.3	$1.4M	-4%	3.4k	423.70	View chart
Vanguard Mid-cap Value Index Other (VOE)	0.3	$1.4M		8.7k	161.77	View chart
Blackstone Common Stock (BX)	0.3	$1.4M		8.1k	172.42	View chart
Dimensional Etf Trust Us Core Equity 2 Other (DFAC)	0.3	$1.3M		38k	34.59	View chart
Bristol Myers Squibb Common Stock (BMY)	0.3	$1.3M		23k	56.56	View chart
Unitedhealth Group Common Stock (UNH)	0.3	$1.3M		2.5k	505.86	View chart
Danaher Corp Common Stock (DHR)	0.3	$1.3M		5.5k	229.55	View chart
Mondelez Intl Inc Cl A Common Stock (MDLZ)	0.3	$1.3M		21k	59.73	View chart
Nextera Energy Common Stock (NEE)	0.3	$1.2M	-9%	17k	71.69	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$1.2M		8.5k	144.62	View chart
Vanguard Mid-cap Etf Other (VO)	0.3	$1.2M	+2%	4.7k	264.13	View chart
Truist Finl Corp Common Stock (TFC)	0.3	$1.2M	-5%	28k	43.38	View chart
Caterpillar Common Stock (CAT)	0.3	$1.2M		3.3k	362.76	View chart
Vanguard Total Intl Stock Index Fd Etf Other (VXUS)	0.3	$1.2M		20k	58.93	View chart
Pepsico Common Stock (PEP)	0.3	$1.2M		7.7k	152.06	View chart
Visa Inc Cl A Common Stock (V)	0.3	$1.2M	-6%	3.7k	316.04	View chart
Lowes Cos Common Stock (LOW)	0.3	$1.1M	-3%	4.6k	246.80	View chart
Disney Walt Common Stock (DIS)	0.3	$1.1M	+17%	9.8k	111.35	View chart
Schwab Charles Corp Common Stock (SCHW)	0.3	$1.1M	+6%	15k	74.01	View chart
Intuit Common Stock (INTU)	0.2	$1.1M	-11%	1.7k	628.50	View chart
Wells Fargo & Company Common Stock (WFC)	0.2	$1.0M	+5%	15k	70.24	View chart
Vanguard S&p 500 Growth Indx Etf Other (VOOG)	0.2	$1.0M		2.8k	366.06	View chart
Comcast Corp Cl A Common Stock (CMCSA)	0.2	$1.0M	+3%	28k	37.53	View chart
American Tower Corp Common Stock (AMT)	0.2	$1.0M	-9%	5.6k	183.41	View chart
Vanguard Long-term Treasury Index Other (VGLT)	0.2	$1.0M	-13%	18k	55.35	View chart
Fiserv Common Stock (FI)	0.2	$1.0M	-8%	4.9k	205.42	View chart
Marsh & Mclennan Cos Common Stock (MMC)	0.2	$988k	+4%	4.7k	212.41	View chart
Ishares Russell 1000 Other (IWB)	0.2	$955k	-2%	3.0k	322.16	View chart
Lilly Common Stock (LLY)	0.2	$952k		1.2k	772.00	View chart
Cencora Common Stock (COR)	0.2	$947k	+2%	4.2k	224.68	View chart
Abbvie Common Stock (ABBV)	0.2	$941k		5.3k	177.70	View chart
Accenture Plc Class A Common Stock (ACN)	0.2	$925k	+108%	2.6k	351.79	View chart
International Business Machs Common Stock (IBM)	0.2	$911k	-52%	4.1k	219.83	View chart
Pfizer Common Stock (PFE)	0.2	$884k	-24%	33k	26.53	View chart
Bank First Corporation Common Stock (BFC)	0.2	$883k		8.9k	99.09	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.2	$883k	-5%	1.7k	520.23	View chart
Ishares Core Msci Emk Etf Other (IEMG)	0.2	$879k	+12%	17k	52.22	View chart
GSK Common Stock (GSK)	0.2	$853k	-5%	25k	33.82	View chart
Schlumberger Common Stock (SLB)	0.2	$850k	-4%	22k	38.34	View chart
Ishares Bitcoin Trust Etf Other (IBIT)	0.2	$809k	+8%	15k	53.05	View chart
Blackrock Common Stock (BLK)	0.2	$806k	NEW	786.00	1025.11	View chart
Fedex Corporation Common Stock (FDX)	0.2	$790k	+49%	2.8k	281.33	View chart
Eog Res Common Stock (EOG)	0.2	$783k		6.4k	122.58	View chart
Nike Common Stock (NKE)	0.2	$761k	-2%	10k	75.67	View chart
Innovator Us Eq Power Buffer Etf Other (POCT)	0.2	$752k	-11%	19k	39.57	View chart
Boeing Common Stock (BA)	0.2	$746k	-4%	4.2k	177.00	View chart
Ishares Core S&p Mid-cap Etf Other (IJH)	0.2	$737k		12k	62.31	View chart
Spdr S&p Midcap 400 Etf Tr Other (MDY)	0.2	$713k	+4%	1.3k	569.58	View chart
Lam Research Corp Common Stock (LRCX)	0.2	$705k	NEW	9.8k	72.23	View chart
Dupont De Nemours Common Stock (DD)	0.2	$701k		9.2k	76.25	View chart
Union Pac Corp Common Stock (UNP)	0.2	$693k	-9%	3.0k	228.04	View chart
Servicenow Common Stock (NOW)	0.2	$691k	+68%	652.00	1060.12	View chart
Philip Morris Intl Common Stock (PM)	0.2	$674k		5.6k	120.35	View chart
Bath & Body Works Common Stock (BBWI)	0.2	$668k	+2%	17k	38.77	View chart
Fidelity Natl Information Common Stock (FIS)	0.2	$667k	-3%	8.3k	80.77	View chart
Ishares Russell Midcap Growth Index Other (IWP)	0.2	$644k		5.1k	126.75	View chart
Paypal Hldgs Common Stock (PYPL)	0.2	$641k	+18%	7.5k	85.35	View chart
Cdw Corp Common Stock (CDW)	0.2	$639k		3.7k	174.04	View chart
Zimmer Biomet Holdings Common Stock (ZBH)	0.1	$635k	-7%	6.0k	105.63	View chart
Vanguard Small-cap Etf Other (VB)	0.1	$621k		2.6k	240.28	View chart
Ishares Core S&p Small-cap Etf Other (IJR)	0.1	$619k	-2%	5.4k	115.22	View chart
Merck & Co Common Stock (MRK)	0.1	$602k		6.0k	99.48	View chart
Microchip Technology Common Stock (MCHP)	0.1	$566k	+49%	9.9k	57.35	View chart
Masco Corp Common Stock (MAS)	0.1	$555k	+110%	7.7k	72.57	View chart
Copart Common Stock (CPRT)	0.1	$548k		9.5k	57.39	View chart
Freeport-mcmoran Common Stock (FCX)	0.1	$531k		14k	38.08	View chart
Vanguard Health Care Etf Other (VHT)	0.1	$526k		2.1k	253.69	View chart
Cvs Health Corporation Common Stock (CVS)	0.1	$520k	-26%	12k	44.89	View chart
Ishares Dow Jones Select Div Ind Other (DVY)	0.1	$520k		4.0k	131.29	View chart
Illinois Tool Wks Common Stock (ITW)	0.1	$511k	+2%	2.0k	253.56	View chart
Becton Dickinson & Co Common Stock (BDX)	0.1	$508k	+27%	2.2k	226.87	View chart
Dimensional U.s. Equity Market Etf Other (DFUS)	0.1	$493k		7.7k	63.75	View chart
Evergy Common Stock (EVRG)	0.1	$492k		8.0k	61.55	View chart
Ishares Russell Midcap Index Other (IWR)	0.1	$492k		5.6k	88.40	View chart
O Reilly Automotive Common Stock (ORLY)	0.1	$489k		412.00	1185.80	View chart
Invesco S&P 500 Equal Weight ETF Other (RSP)	0.1	$482k		2.8k	175.23	View chart
Netflix Common Stock (NFLX)	0.1	$481k		540.00	891.32	View chart
Vanguard Ftse Emerging Markets Etf Other (VWO)	0.1	$479k		11k	44.04	View chart
Spdr S&p Dividend Other (SDY)	0.1	$466k		3.5k	132.10	View chart
Broadcom Common Stock (AVGO)	0.1	$458k	+18%	2.0k	231.84	View chart
Global X Fds S&p 500 Catholic Other (CATH)	0.1	$451k		6.4k	70.84	View chart
Amphenol Corp Cl A Common Stock (APH)	0.1	$447k	-12%	6.4k	69.45	View chart
Advanced Micro Devices Common Stock (AMD)	0.1	$426k	+56%	3.5k	120.79	View chart
Csx Corp Common Stock (CSX)	0.1	$421k	-29%	13k	32.27	View chart
Vanguard Information Technology Etf Other (VGT)	0.1	$413k		664.00	621.80	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$406k		836.00	485.94	View chart
Goldman Sachs Group Common Stock (GS)	0.1	$406k		709.00	572.62	View chart
Yum! Brands Common Stock (YUM)	0.1	$406k		3.0k	134.16	View chart
Ishares Cohen & Steers Realty Other (ICF)	0.1	$403k		6.7k	60.26	View chart
Linde Common Stock (LIN)	0.1	$397k		949.00	418.67	View chart
Wisdomtree L/c Dividend Fund Other (DLN)	0.1	$396k		5.1k	77.79	View chart
Rtx Corporation Common Stock (RTX)	0.1	$394k		3.4k	115.72	View chart
Aflac Common Stock (AFL)	0.1	$388k	+5%	3.8k	103.44	View chart
Kimberly Clark Corp Common Stock (KMB)	0.1	$381k		2.9k	131.04	View chart
Wyndham Hotels & Resorts Common Stock (WH)	0.1	$380k	-12%	3.8k	100.79	View chart
Halliburton Common Stock (HAL)	0.1	$370k	-3%	14k	27.19	View chart
Aon Plc Shs Cl A Common Stock (AON)	0.1	$359k	-78%	1.0k	359.16	View chart
Amgen Common Stock (AMGN)	0.1	$346k	+6%	1.3k	260.64	View chart
Ishares Russell Midcap Value Index Other (IWS)	0.1	$342k		2.6k	129.34	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$332k	+6%	3.6k	91.25	View chart
Ishares S&p Global Infrastructure Idx Etf Other (IGF)	0.1	$332k	+14%	6.3k	52.27	View chart
Equifax Common Stock (EFX)	0.1	$329k	-15%	1.3k	254.85	View chart
Qualcomm Common Stock (QCOM)	0.1	$324k		2.1k	153.62	View chart
Applied Matls Common Stock (AMAT)	0.1	$323k		2.0k	162.63	View chart
Spdr Gold Trust Other (GLD)	0.1	$314k		1.3k	242.13	View chart
Ss&c Technologies Hldgs Common Stock (SSNC)	0.1	$308k	-15%	4.1k	75.78	View chart
Aci Worldwide Common Stock (ACIW)	0.1	$303k	-22%	5.8k	51.91	View chart
Biogen Common Stock (BIIB)	0.1	$301k	+33%	2.0k	152.92	View chart
Schwab Emerging Markets Equity Etf Other (SCHE)	0.1	$294k	-2%	11k	26.63	View chart
Smith A O Corp Common Stock (AOS)	0.1	$266k		3.9k	68.21	View chart
Schwab International Equity Etf Other (SCHF)	0.1	$266k	+83%	14k	18.50	View chart
Utilities Select Sector Spdr Other (XLU)	0.1	$264k		3.5k	75.69	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.1	$261k		647.00	402.70	View chart
Stryker Corp Common Stock (SYK)	0.1	$255k	-13%	708.00	360.05	View chart
S&p Global Common Stock (SPGI)	0.1	$247k	+9%	495.00	498.03	View chart
United Parcel Svc Common Stock (UPS)	0.1	$244k	-15%	1.9k	126.10	View chart
Conocophillips Common Stock (COP)	0.1	$236k		2.4k	99.17	View chart
American Wtr Wks Common Stock (AWK)	0.1	$233k		1.9k	124.49	View chart
Select Sector Spdr Tr Other (XLK)	0.1	$233k		1.0k	232.52	View chart
Ishares Msci Eafe Sm Capidx Other (SCZ)	0.1	$232k		3.8k	60.75	View chart
Altria Group Common Stock (MO)	0.1	$229k		4.4k	52.29	View chart
T Rowe Price Group Common Stock (TROW)	0.1	$227k	-13%	2.0k	113.09	View chart
Ge Aerospace Common Stock (GE)	0.1	$226k		1.4k	166.82	View chart
Phillips 66 Common Stock (PSX)	0.1	$225k	+11%	2.0k	113.93	View chart
Principal Finl Group Common Stock (PFG)	0.1	$224k	-22%	2.9k	77.41	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$224k	-7%	2.1k	107.74	View chart
At&t Common Stock (T)	0.1	$221k	-60%	9.7k	22.77	View chart
Vanguard Mid-cap Growth Inde Other (VOT)	0.1	$219k	-8%	863.00	253.75	View chart
Intel Corp Common Stock (INTC)	0.1	$214k	-3%	11k	20.05	View chart
Vanguard Ftse All-world Ex-u Other (VEU)	0.0	$208k		3.6k	57.41	View chart
Energy Select Sector Spdr Other (XLE)	0.0	$206k		2.4k	85.66	View chart
Cigna Group Common Stock (CI)	0.0	$205k		741.00	276.14	View chart
Nicolet Bankshares Common Stock (NIC)	0.0	$88k	-3%	842k	0.10	View chart

Past Filings by Nicolet Bankshares

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

Nicolet Bankshares 2024 Q4 filed Feb. 13, 2025
Nicolet Bankshares 2024 Q3 filed Nov. 12, 2024
Nicolet Bankshares 2024 Q2 filed Aug. 14, 2024
Nicolet Bankshares 2024 Q1 filed May 9, 2024
Nicolet Bankshares 2023 Q3 filed Nov. 9, 2023
Nicolet Bankshares 2023 Q2 filed Aug. 9, 2023
Nicolet Bankshares 2023 Q1 filed May 9, 2023
Nicolet Bankshares 2022 Q4 filed Feb. 9, 2023
Nicolet Bankshares 2022 Q3 filed Nov. 10, 2022
Nicolet Bankshares 2022 Q2 filed Aug. 8, 2022
Nicolet Bankshares 2022 Q1 filed May 10, 2022
Nicolet Bankshares 2021 Q4 filed Feb. 9, 2022
Nicolet Bankshares 2021 Q3 filed Nov. 16, 2021
Nicolet Bankshares 2021 Q2 filed Aug. 11, 2021
Nicolet Bankshares 2021 Q1 filed May 3, 2021
Nicolet Bankshares 2020 Q4 filed Feb. 2, 2021

View all past filings

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