Nicolet Bankshares

Nicolet Bankshares as of Dec. 31, 2020

Portfolio Holdings for Nicolet Bankshares

Nicolet Bankshares holds 187 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nicolet Bankshares Common Stock (NIC) 17.9 $58M 876k 66.35
Spdr Port S&p 500 Value Etf Other (SPYV) 8.4 $27M 791k 34.39
Spdr Portfolio 500 Growth Etf Other (SPYG) 5.5 $18M 325k 55.10
Vanguard Total Bond Market Index Fund Other (BND) 4.1 $13M 152k 88.19
Vanguard Developed Markets Index Fund Other (VEA) 3.8 $12M 260k 47.21
Apple Common Stock (AAPL) 3.2 $10M 78k 132.69
Ishares Trust S & P500/bar Other (IVW) 2.8 $9.2M 144k 63.82
Spdr S&p 500 Etf Trust Other (SPY) 2.8 $9.1M 24k 373.90
Ishares Trust Russell 1000 Other (IWF) 2.2 $7.2M 30k 241.12
Microsoft Corp Common Stock (MSFT) 2.0 $6.4M 29k 222.42
Ishares Msci Eafe Etf Other (EFA) 1.8 $6.0M 82k 72.96
Flexshares Iboxx 5-year Target Duration Tips Index Other (TDTF) 1.2 $4.0M 146k 27.75
Jpmorgan Chase & Co Other 1.1 $3.7M 267k 13.89
Amazon.com Common Stock (AMZN) 1.1 $3.4M 1.1k 3256.39
Alphabet Inc, Class C Common Stock (GOOG) 1.0 $3.3M 1.9k 1751.71
Ishares S&p 500 Value Etf Other (IVE) 1.0 $3.3M 26k 128.04
Ishares S&p 500 Other (IVV) 0.9 $2.8M 7.5k 375.37
Jp Morgan Chase & Co Common Stock (JPM) 0.9 $2.8M 22k 127.10
Abbott Laboratories Common Stock (ABT) 0.8 $2.7M 25k 109.51
Wec Energy Group Common Stock (WEC) 0.8 $2.4M 27k 92.02
Schneider National Common Stock (SNDR) 0.7 $2.4M 114k 20.70
Procter & Gamble Common Stock (PG) 0.7 $2.2M 16k 139.12
Ishares Trust Russell Other (IWD) 0.7 $2.2M 16k 136.76
Vanguard Large-cap Index Fund Other (VV) 0.6 $2.1M 12k 174.97
Coca - Cola Common Stock (KO) 0.6 $2.0M 37k 54.82
Costco Wholesale Corp Common Stock (COST) 0.6 $2.0M 5.3k 376.71
Vanguard 500 Index Fund Other (VOO) 0.6 $1.9M 5.5k 343.60
Walt Disney Common Stock (DIS) 0.5 $1.7M 9.6k 181.14
Adobe Common Stock (ADBE) 0.5 $1.7M 3.4k 500.15
Facebook Common Stock (META) 0.5 $1.7M 6.2k 273.21
Johnson & Johnson Common Stock (JNJ) 0.5 $1.6M 11k 157.42
Mastercard Common Stock (MA) 0.5 $1.6M 4.5k 356.95
Vanguard Idx Fund Other (VTI) 0.5 $1.6M 8.1k 194.59
Ishares Russell 2000 Etf Other (IWM) 0.5 $1.6M 8.0k 196.08
Ishares Russell 1000 Index Fund Other (IWB) 0.5 $1.5M 7.1k 210.84
Mc Donald's Corporation Common Stock (MCD) 0.4 $1.4M 6.7k 214.53
Salesforce.com Common Stock (CRM) 0.4 $1.4M 6.4k 222.45
Berkshire Hathaway Common Stock (BRK.B) 0.4 $1.4M 6.1k 231.86
Alphabet Inc, Class A Common Stock (GOOGL) 0.4 $1.4M 803.00 1752.18
Lowe's Companies Common Stock (LOW) 0.4 $1.4M 8.7k 160.47
Fidelity National Information Services Common Stock (FIS) 0.4 $1.4M 9.8k 141.45
Deere & Co Common Stock (DE) 0.4 $1.4M 5.0k 269.18
Ishares Core Msci Emerging Etf Other (IEMG) 0.4 $1.3M 22k 62.03
Intel Corp Common Stock (INTC) 0.4 $1.3M 27k 49.81
Pfizer Common Stock (PFE) 0.4 $1.3M 36k 36.82
Vanguard Emerging Markets Stock Index Fund Other (VWO) 0.4 $1.3M 27k 50.11
Honeywell International Common Stock (HON) 0.4 $1.3M 6.2k 212.72
Intuit Common Stock (INTU) 0.4 $1.2M 3.2k 379.78
Thermo Fisher Scientific Common Stock (TMO) 0.4 $1.2M 2.6k 465.78
Danaher Corp Common Stock (DHR) 0.4 $1.2M 5.2k 222.22
Intercontinental Exchange Common Stock (ICE) 0.4 $1.2M 10k 115.25
Exxon Mobil Corp Common Stock (XOM) 0.4 $1.1M 28k 41.24
Home Depot Common Stock (HD) 0.3 $1.1M 4.3k 265.51
Visa Common Stock (V) 0.3 $1.1M 5.2k 218.80
Fiserv Common Stock (FI) 0.3 $1.1M 9.7k 113.87
Invesco Qqq Trust Series 1 Other (QQQ) 0.3 $1.1M 3.5k 313.64
Bristol-myers Squibb Common Stock (BMY) 0.3 $1.1M 18k 62.04
Pepsico Common Stock (PEP) 0.3 $1.1M 7.2k 148.25
Vanguard Value Index Fund Other (VTV) 0.3 $1.1M 8.8k 118.93
Aon Common Stock (AON) 0.3 $1.0M 4.9k 211.26
Chevron Corp Common Stock (CVX) 0.3 $1.0M 12k 84.49
Nike Common Stock (NKE) 0.3 $1.0M 7.2k 141.43
Alerian M Other (AMLP) 0.3 $1.0M 39k 25.66
Mondelez International Common Stock (MDLZ) 0.3 $989k 17k 58.45
Spdr Portfolio Developed World Ex-us Other (SPDW) 0.3 $985k 29k 33.77
American Tower Corp Common Stock (AMT) 0.3 $948k 4.2k 224.43
Comcast Corp Common Stock (CMCSA) 0.3 $922k 18k 52.39
Cvs Health Corp Common Stock (CVS) 0.3 $917k 13k 68.33
Vanguard Growth Index Fund Other (VUG) 0.3 $861k 3.4k 253.38
Bottomline Technologies Common Stock 0.2 $809k 15k 52.76
Oracle Corp Common Stock (ORCL) 0.2 $804k 12k 64.69
Union Pacific Corp Common Stock (UNP) 0.2 $801k 3.8k 208.27
Paypal Holdings Common Stock (PYPL) 0.2 $783k 3.3k 234.08
Norfolk Southern Corp Common Stock (NSC) 0.2 $776k 3.3k 237.45
Wells Fargo & Co Common Stock (WFC) 0.2 $771k 26k 30.18
Eli Lilly And Common Stock (LLY) 0.2 $758k 4.5k 168.97
Verizon Communications Common Stock (VZ) 0.2 $757k 13k 58.73
Vanguard S&p 500 Growth Index Fund Other (VOOG) 0.2 $751k 3.3k 229.31
Flexshares Global Upstream Nat Res Other (GUNR) 0.2 $737k 23k 32.74
Estee Lauder Companies Class A Common Stock (EL) 0.2 $736k 2.8k 266.47
Philip Morris International Common Stock (PM) 0.2 $734k 8.9k 82.81
Global Payments Common Stock (GPN) 0.2 $697k 3.2k 215.32
Analog Devices Common Stock (ADI) 0.2 $688k 4.7k 147.61
Starbucks Corp Common Stock (SBUX) 0.2 $669k 6.3k 107.02
Grainger W W Common Stock (GWW) 0.2 $662k 1.6k 408.14
T. Rowe Price Group Common Stock (TROW) 0.2 $646k 4.3k 151.29
Schwab Emerging Markets Equity Etf Other (SCHE) 0.2 $635k 21k 30.66
Unitedhealth Group Common Stock (UNH) 0.2 $634k 1.8k 350.86
Ishares Trust United States Treasury Other (TIP) 0.2 $628k 4.9k 127.56
Xilinx Common Stock 0.2 $628k 4.4k 141.76
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $601k 3.9k 153.98
Walmart Common Stock (WMT) 0.2 $587k 4.1k 144.19
Eaton Corporation Common Stock (ETN) 0.2 $585k 4.9k 120.22
Bank First Corp Common Stock (BFC) 0.2 $578k 8.9k 64.84
Abbvie Common Stock (ABBV) 0.2 $576k 5.4k 107.22
Csx Corp Common Stock (CSX) 0.2 $574k 6.3k 90.81
Equifax Common Stock (EFX) 0.2 $569k 3.0k 192.88
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Other (IGIB) 0.2 $562k 9.1k 61.79
Aes Corp Common Stock (AES) 0.2 $561k 24k 23.52
Ishares 1-5 Year Investment Grade Corporate Bd Etf Other (IGSB) 0.2 $554k 10k 55.12
Merck & Co Common Stock (MRK) 0.2 $553k 6.8k 81.74
International Business Machines Corp Common Stock (IBM) 0.2 $549k 4.4k 125.98
Jpmorgan Ultra-short Income Etf Other (JPST) 0.2 $546k 11k 50.82
Aci Worldwide Common Stock (ACIW) 0.2 $545k 14k 38.50
Schwab Short Term Us Treasury Etf Other (SCHO) 0.2 $538k 11k 51.38
Stryker Corp Common Stock (SYK) 0.2 $537k 2.2k 245.21
Nvidia Corp Common Stock (NVDA) 0.2 $536k 1.0k 522.42
Allstate Corp Common Stock (ALL) 0.2 $533k 4.8k 109.94
Caterpillar Common Stock (CAT) 0.2 $531k 2.9k 181.91
Illinois Tool Works Common Stock (ITW) 0.2 $524k 2.6k 203.73
Citigroup Common Stock (C) 0.2 $522k 8.5k 61.59
American Water Works Company Common Stock (AWK) 0.2 $519k 3.4k 153.41
United Parcel Service Common Stock (UPS) 0.2 $516k 3.1k 168.24
Kimberly-clark Corp Common Stock (KMB) 0.2 $497k 3.7k 134.87
Wyndham Hotels & Resorts Common Stock (WH) 0.2 $494k 8.3k 59.41
Truist Finl Corp Common Stock (TFC) 0.2 $492k 10k 47.94
Evertec Common Stock (EVTC) 0.1 $486k 12k 39.32
Alexion Pharmaceuticals Common Stock 0.1 $485k 3.1k 156.25
Qualcomm Common Stock (QCOM) 0.1 $471k 3.1k 152.33
At&t Common Stock (T) 0.1 $471k 16k 28.75
Vanguard Health Care Etf Other (VHT) 0.1 $465k 2.1k 223.77
Schwab International Equity Etf Other (SCHF) 0.1 $464k 13k 36.02
Akamai Technologies Common Stock (AKAM) 0.1 $461k 4.4k 105.01
Evergy Common Stock (EVRG) 0.1 $444k 8.0k 55.50
Chipotle Mexican Grill Inc -cl A Common Stock (CMG) 0.1 $437k 315.00 1387.30
Ss&c Technologies Holdings Common Stock (SSNC) 0.1 $434k 6.0k 72.51
General Dynamics Corp Common Stock (GD) 0.1 $417k 2.8k 148.66
Ishares Msci Eafe Small Cap Etf Other (SCZ) 0.1 $416k 6.1k 68.38
Boeing Common Stock (BA) 0.1 $409k 1.9k 214.25
Rpm International Common Stock (RPM) 0.1 $395k 4.4k 90.39
Charles Schwab Corp Common Stock (SCHW) 0.1 $390k 7.3k 53.08
Nextera Energy Common Stock (NEE) 0.1 $389k 5.0k 77.18
Dupont De Nemours Common Stock (DD) 0.1 $385k 5.4k 71.19
Principal Financial Group Common Stock (PFG) 0.1 $384k 7.7k 49.56
Vanguard Mid Cap Value Index Etf Other (VOE) 0.1 $384k 3.2k 118.26
Raytheon Technologies Corp Common Stock (RTX) 0.1 $382k 5.3k 71.54
Masco Corp Common Stock (MAS) 0.1 $381k 6.9k 54.96
Vanguard Ftse All World Ex Us Index Fund Investor Other (VEU) 0.1 $380k 6.5k 58.33
Yum! Brands Common Stock (YUM) 0.1 $372k 3.4k 108.58
Palo Alto Networks Common Stock (PANW) 0.1 $370k 1.0k 355.09
Ishares Cohen & Steers Realty Majors Index Fund Other (ICF) 0.1 $360k 6.7k 53.89
Ebay Common Stock (EBAY) 0.1 $357k 7.1k 50.25
Microchip Technology Common Stock (MCHP) 0.1 $354k 2.6k 138.17
Flexshares Iboxx 3-year Target Duration Tips Index Other (TDTT) 0.1 $350k 13k 26.11
Fedex Corp Common Stock (FDX) 0.1 $347k 1.3k 259.54
Spdr S&p Midcap 400 Etf Other (MDY) 0.1 $347k 827.00 419.59
Align Technology Common Stock (ALGN) 0.1 $347k 649.00 534.67
Tjx Companies Common Stock (TJX) 0.1 $329k 4.8k 68.31
Amphenol Corp Common Stock (APH) 0.1 $322k 2.5k 130.68
Baxter International Common Stock (BAX) 0.1 $320k 4.0k 80.30
Accenture Plc-cl A Common Stock (ACN) 0.1 $311k 1.2k 261.34
Copart Common Stock (CPRT) 0.1 $291k 2.3k 127.30
Texas Pacific Land Trust Common Stock 0.1 $282k 390.00 723.08
Vanguard Information Technology Etf Other (VGT) 0.1 $281k 794.00 353.90
Lam Research Corp Common Stock 0.1 $278k 589.00 471.99
Altria Group Common Stock (MO) 0.1 $276k 6.7k 41.03
Ecolab Common Stock (ECL) 0.1 $274k 1.3k 216.60
Ametek Common Stock (AME) 0.1 $271k 2.2k 120.87
Ishares National Muni Bond Etf Other (MUB) 0.1 $270k 2.3k 117.39
3M Common Stock (MMM) 0.1 $269k 1.5k 174.56
Xcel Energy Common Stock (XEL) 0.1 $264k 4.0k 66.62
Aflac Common Stock (AFL) 0.1 $263k 5.9k 44.55
Rockwell Automation Common Stock (ROK) 0.1 $259k 1.0k 250.48
Synopsys Common Stock (SNPS) 0.1 $254k 980.00 259.18
Hologic Common Stock (HOLX) 0.1 $248k 3.4k 72.73
Biogen Common Stock (BIIB) 0.1 $246k 1.0k 245.26
Linde Common Stock 0.1 $245k 930.00 263.44
Duke Energy Corp Common Stock (DUK) 0.1 $245k 2.7k 91.66
Wisdomtree Us Largecap Dividend Fund Other (DLN) 0.1 $244k 2.3k 106.46
Blackrock Common Stock 0.1 $242k 335.00 722.39
Affiliated Managers Group Common Stock (AMG) 0.1 $240k 2.4k 101.57
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $232k 2.0k 117.23
Ishares Core S&p Small-cap Etf Other (IJR) 0.1 $220k 2.4k 91.70
Amgen Common Stock (AMGN) 0.1 $218k 950.00 229.47
Ishares Russell Mid Cap Other (IWR) 0.1 $218k 3.2k 68.53
Exelon Corp Common Stock (EXC) 0.1 $216k 5.2k 41.89
Ishares S&p Midcap 400 Index Fund Other (IJH) 0.1 $214k 930.00 230.11
Zoetis Common Stock (ZTS) 0.1 $211k 1.3k 165.49
Roper Technologies Common Stock (ROP) 0.1 $211k 489.00 431.49
U.s. Bancorp Common Stock (USB) 0.1 $209k 4.5k 46.53
Becton Dickinson And Common Stock (BDX) 0.1 $201k 803.00 250.31
E O G Res Common Stock (EOG) 0.0 $154k 3.1k 49.87
Navient Corp Common Stock (NAVI) 0.0 $149k 15k 9.80
General Electric Common Stock 0.0 $129k 12k 10.84
Halliburton Common Stock (HAL) 0.0 $112k 5.9k 18.91
Schlumberger Common Stock (SLB) 0.0 $85k 3.9k 21.88
Viatris Common Stock (VTRS) 0.0 $25k 1.3k 18.57