Nicolet Bankshares

Nicolet Bankshares as of March 31, 2021

Portfolio Holdings for Nicolet Bankshares

Nicolet Bankshares holds 202 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nicolet Bankshares Common Stock (NIC) 19.1 $69M 842k 82.01
Spdr Portfolio S&p 500 Value Etf Other (SPYV) 8.7 $32M 832k 37.90
Spdr Portfolio S&p 500 Growth Etf Other (SPYG) 5.6 $20M 359k 56.40
Vanguard Developed Markets Index Other (VEA) 3.7 $13M 270k 49.11
Vanguard Total Bond Market Index Other (BND) 3.7 $13M 157k 84.71
Spdr S&p 500 Etf Trust Other (SPY) 2.7 $9.7M 25k 396.31
Apple Common Stock (AAPL) 2.6 $9.6M 78k 122.15
Ishares Trust S & P500/bar Other (IVW) 2.6 $9.4M 144k 65.11
Microsoft Corp Common Stock (MSFT) 1.9 $7.0M 30k 235.77
Ishares Trust Russell 1000 Other (IWF) 1.9 $7.0M 29k 243.06
Ishares Msci Eafe Etf Other (EFA) 1.7 $6.2M 82k 75.87
Jpmorgan Chase & Co Other 1.2 $4.5M 272k 16.59
Flexshares Iboxx 5-year Target Other (TDTF) 1.2 $4.3M 154k 27.68
Amazon.com Common Stock (AMZN) 1.1 $3.9M 1.2k 3093.67
Alphabet Common Stock (GOOG) 1.1 $3.8M 1.8k 2068.98
Ishares S&p 500 Value Etf Other (IVE) 1.0 $3.7M 26k 141.23
Abbott Laboratories Common Stock (ABT) 0.9 $3.1M 26k 119.84
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $3.0M 20k 152.27
Ishares S&p 500 Other (IVV) 0.8 $3.0M 7.5k 397.88
Schneider National Common Stock (SNDR) 0.8 $2.8M 114k 24.97
Wec Energy Group Common Stock (WEC) 0.7 $2.5M 26k 93.59
Ishares Trust Russell Other (IWD) 0.7 $2.4M 16k 151.57
Procter & Gamble Common Stock (PG) 0.6 $2.3M 17k 135.43
Vanguard Large-cap Index Fund Other (VV) 0.6 $2.2M 12k 185.28
Deere & Co Common Stock (DE) 0.6 $2.2M 5.8k 374.20
Walt Disney Common Stock (DIS) 0.5 $2.0M 11k 184.52
Coca - Cola Common Stock (KO) 0.5 $1.9M 37k 52.70
Vanguard 500 Index Fund Other (VOO) 0.5 $1.9M 5.3k 364.26
Facebook Common Stock (META) 0.5 $1.9M 6.4k 294.51
Johnson & Johnson Common Stock (JNJ) 0.5 $1.9M 11k 164.35
Ishares Russell 2000 Etf Other (IWM) 0.5 $1.8M 8.3k 220.96
Alphabet Common Stock (GOOGL) 0.5 $1.8M 860.00 2062.79
Mastercard Common Stock (MA) 0.5 $1.7M 4.9k 356.10
Intel Corp Common Stock (INTC) 0.5 $1.7M 27k 64.00
Vanguard Idx Fund Other (VTI) 0.5 $1.7M 8.1k 206.66
Costco Wholesale Corp Common Stock (COST) 0.5 $1.7M 4.7k 352.43
Exxon Mobil Corp Common Stock (XOM) 0.5 $1.7M 30k 55.83
Mc Donald's Corporation Common Stock (MCD) 0.4 $1.6M 7.2k 224.07
Salesforce.com Common Stock (CRM) 0.4 $1.6M 7.6k 211.98
Lowe's Companies Common Stock (LOW) 0.4 $1.6M 8.4k 190.18
Berkshire Hathaway Common Stock (BRK.B) 0.4 $1.6M 6.2k 255.43
Ishares Russell 1000 Index Fund Other (IWB) 0.4 $1.6M 7.0k 223.80
Adobe Common Stock (ADBE) 0.4 $1.5M 3.1k 475.49
Honeywell International Common Stock (HON) 0.4 $1.5M 6.8k 217.05
Alerian M Other (AMLP) 0.4 $1.4M 47k 30.50
Danaher Corp Common Stock (DHR) 0.4 $1.4M 6.3k 225.02
Home Depot Common Stock (HD) 0.4 $1.4M 4.5k 305.13
Fidelity National Information Services Common Stock (FIS) 0.4 $1.3M 9.5k 140.59
Pfizer Common Stock (PFE) 0.4 $1.3M 36k 36.21
Vanguard Emerging Markets Stock Index Fund Other (VWO) 0.4 $1.3M 25k 52.03
Chevron Corp Common Stock (CVX) 0.4 $1.3M 12k 104.72
Vanguard Value Index Fund Other (VTV) 0.4 $1.3M 9.6k 131.49
Bristol-myers Squibb Common Stock (BMY) 0.3 $1.2M 19k 63.13
American Tower Corp Common Stock (AMT) 0.3 $1.2M 5.0k 239.13
Intercontinental Exchange Common Stock (ICE) 0.3 $1.2M 11k 111.63
Intuit Common Stock (INTU) 0.3 $1.2M 3.1k 383.07
Vanguard Intermediate Term Bond Etf Other (BIV) 0.3 $1.2M 13k 88.75
Aon Common Stock (AON) 0.3 $1.1M 4.9k 232.14
Invesco Qqq Trust Series 1 Other (QQQ) 0.3 $1.1M 3.5k 319.06
Fiserv Common Stock (FI) 0.3 $1.1M 9.4k 119.07
Ishares Core Msci Emerging Markets Other (IEMG) 0.3 $1.1M 17k 64.35
Thermo Fisher Scientific Common Stock (TMO) 0.3 $1.1M 2.4k 456.39
Visa Common Stock (V) 0.3 $1.1M 5.1k 211.65
Pepsico Common Stock (PEP) 0.3 $1.1M 7.4k 141.42
Cvs Health Corp Common Stock (CVS) 0.3 $1.0M 14k 75.27
Spdr Portfolio Developed World Ex-us Other (SPDW) 0.3 $1.0M 29k 35.34
Nike Common Stock (NKE) 0.3 $1.0M 7.6k 132.88
Mondelez International Common Stock (MDLZ) 0.3 $1.0M 17k 58.51
Wells Fargo & Co Common Stock (WFC) 0.3 $998k 26k 39.06
Comcast Corp Common Stock (CMCSA) 0.3 $981k 18k 54.13
Norfolk Southern Corp Common Stock (NSC) 0.3 $911k 3.4k 268.49
Oracle Corp Common Stock (ORCL) 0.2 $878k 13k 70.14
Eli Lilly And Common Stock (LLY) 0.2 $858k 4.6k 186.77
Nvidia Corp Common Stock (NVDA) 0.2 $833k 1.6k 534.32
Vanguard Growth Index Fund Other (VUG) 0.2 $831k 3.2k 256.96
Union Pacific Corp Common Stock (UNP) 0.2 $825k 3.7k 220.53
Estee Lauder Companies Class A Common Stock (EL) 0.2 $824k 2.8k 290.96
Caterpillar Common Stock (CAT) 0.2 $816k 3.5k 231.95
Philip Morris International Common Stock (PM) 0.2 $785k 8.8k 88.79
Abbvie Common Stock (ABBV) 0.2 $774k 7.2k 108.19
Vanguard S&p 500 Growth Index Fund Other (VOOG) 0.2 $770k 3.3k 235.11
Shopify Common Stock (SHOP) 0.2 $756k 683.00 1106.88
Analog Devices Common Stock (ADI) 0.2 $756k 4.9k 155.05
Starbucks Corp Common Stock (SBUX) 0.2 $750k 6.9k 109.33
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx Other (GUNR) 0.2 $734k 20k 36.17
Verizon Communications Common Stock (VZ) 0.2 $732k 13k 58.14
Paypal Holdings Common Stock (PYPL) 0.2 $732k 3.0k 242.71
T. Rowe Price Group Common Stock (TROW) 0.2 $700k 4.1k 171.57
Nextera Energy Common Stock (NEE) 0.2 $682k 9.0k 75.55
Eaton Corporation Common Stock (ETN) 0.2 $673k 4.9k 138.31
Grainger W W Common Stock (GWW) 0.2 $672k 1.7k 400.95
Bank First Corp Common Stock (BFC) 0.2 $668k 8.9k 74.94
Bottomline Technologies Common Stock 0.2 $660k 15k 45.25
Accenture Common Stock (ACN) 0.2 $648k 2.3k 276.33
Schwab Emerging Markets Equity Etf Other (SCHE) 0.2 $641k 20k 31.79
Alibaba Group Holding Common Stock (BABA) 0.2 $632k 2.8k 226.77
Dupont De Nemours Common Stock (DD) 0.2 $629k 8.1k 77.34
Unitedhealth Group Common Stock (UNH) 0.2 $628k 1.7k 372.26
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $625k 3.9k 160.13
Csx Corp Common Stock (CSX) 0.2 $621k 6.4k 96.43
Texas Pacific Land Corp Common Stock (TPL) 0.2 $620k 390.00 1589.74
Citigroup Common Stock (C) 0.2 $616k 8.5k 72.71
Global Payments Common Stock (GPN) 0.2 $615k 3.1k 201.51
International Business Machines Corp Common Stock (IBM) 0.2 $609k 4.6k 133.11
Truist Finl Corp Common Stock (TFC) 0.2 $599k 10k 58.37
Aes Corp Common Stock (AES) 0.2 $597k 22k 26.82
Walmart Common Stock (WMT) 0.2 $563k 4.1k 135.92
Ishares 0-5 Year Investment Grade Corporate Bd Etf Other (SLQD) 0.2 $560k 11k 51.76
Boeing Common Stock (BA) 0.2 $559k 2.2k 254.67
Allstate Corp Common Stock (ALL) 0.2 $557k 4.8k 114.89
Illinois Tool Works Common Stock (ITW) 0.2 $552k 2.5k 221.33
Wyndham Hotels & Resorts Common Stock (WH) 0.2 $546k 7.8k 69.82
Ishares Trust United States Treasury Other (TIP) 0.1 $532k 4.2k 125.53
Merck & Co Common Stock (MRK) 0.1 $529k 6.9k 77.14
Kimberly-clark Corp Common Stock (KMB) 0.1 $518k 3.7k 139.02
At&t Common Stock (T) 0.1 $512k 17k 30.30
United Parcel Service Common Stock (UPS) 0.1 $511k 3.0k 170.05
General Dynamics Corp Common Stock (GD) 0.1 $509k 2.8k 181.46
American Water Works Company Common Stock (AWK) 0.1 $507k 3.4k 149.87
Stryker Corp Common Stock (SYK) 0.1 $503k 2.1k 243.58
Aci Worldwide Common Stock (ACIW) 0.1 $503k 13k 38.02
Equifax Common Stock (EFX) 0.1 $488k 2.7k 181.21
Ishares 1-5 Year Investment Grade Corporate Bd Etf Other (IGSB) 0.1 $485k 8.9k 54.65
Jpmorgan Ultra-short Income Etf Other (JPST) 0.1 $481k 9.5k 50.74
Evergy Common Stock (EVRG) 0.1 $476k 8.0k 59.50
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Other (IGIB) 0.1 $476k 8.0k 59.27
Alexion Pharmaceuticals Common Stock 0.1 $475k 3.1k 153.03
Vanguard Health Care Etf Other (VHT) 0.1 $475k 2.1k 228.59
Schwab Short Term Us Treasury Etf Other (SCHO) 0.1 $473k 9.2k 51.29
Raytheon Technologies Corp Common Stock (RTX) 0.1 $457k 5.9k 77.22
Charles Schwab Corp Common Stock (SCHW) 0.1 $453k 6.9k 65.25
Chipotle Mexican Grill Inc -cl A Common Stock (CMG) 0.1 $448k 315.00 1422.22
Schwab International Equity Etf Other (SCHF) 0.1 $444k 12k 37.58
Vanguard Mid-cap Index Fund Other (VOE) 0.1 $438k 3.2k 134.89
Ebay Common Stock (EBAY) 0.1 $435k 7.1k 61.23
Evertec Common Stock (EVTC) 0.1 $434k 12k 37.22
3M Common Stock (MMM) 0.1 $432k 2.2k 192.69
Akamai Technologies Common Stock (AKAM) 0.1 $417k 4.1k 101.96
Costco Whsl Corp Common Stock 0.1 $417k 1.2k 352.20
Masco Corp Common Stock (MAS) 0.1 $415k 6.9k 59.87
Principal Financial Group Common Stock (PFG) 0.1 $410k 6.8k 59.92
Ishares Msci Eafe Small Cap Index Other (SCZ) 0.1 $409k 5.7k 71.72
Qualcomm Common Stock (QCOM) 0.1 $405k 3.1k 132.48
Microchip Technology Common Stock (MCHP) 0.1 $398k 2.6k 155.35
Spdr S&p Midcap 400 Etf Other (MDY) 0.1 $394k 827.00 476.42
Ss&c Technologies Holdings Common Stock (SSNC) 0.1 $390k 5.6k 69.83
Ishares Cohen & Steers Realty Majors Index Fund Other (ICF) 0.1 $386k 6.7k 57.78
Vanguard Ftse All World Ex Us Index Fund Investor Other (VEU) 0.1 $383k 6.3k 60.65
Rpm International Common Stock (RPM) 0.1 $380k 4.1k 91.90
Fedex Corp Common Stock (FDX) 0.1 $374k 1.3k 284.19
Yum! Brands Common Stock (YUM) 0.1 $365k 3.4k 108.28
Tjx Companies Common Stock (TJX) 0.1 $358k 5.4k 66.22
Lam Research Corp Common Stock (LRCX) 0.1 $351k 589.00 595.93
Align Technology Common Stock (ALGN) 0.1 $351k 649.00 540.83
Xilinx Common Stock 0.1 $345k 2.8k 124.06
Hologic Common Stock (HOLX) 0.1 $343k 4.6k 74.40
Altria Group Common Stock (MO) 0.1 $342k 6.7k 51.20
Baxter International Common Stock (BAX) 0.1 $336k 4.0k 84.32
Palo Alto Networks Common Stock (PANW) 0.1 $336k 1.0k 322.46
Affiliated Managers Group Common Stock (AMG) 0.1 $331k 2.2k 149.23
Flexshares Iboxx 3-year Target Duration Tips Index Other (TDTT) 0.1 $323k 12k 26.39
Amphenol Corp Common Stock (APH) 0.1 $309k 4.7k 65.91
Ishares Trust S & P 1500 Other (ITOT) 0.1 $295k 3.2k 91.67
Vanguard Information Technology Etf Other (VGT) 0.1 $285k 794.00 358.94
Biogen Common Stock (BIIB) 0.1 $281k 1.0k 280.16
Ametek Common Stock (AME) 0.1 $272k 2.1k 127.88
Blackrock Common Stock (BLK) 0.1 $271k 360.00 752.78
Ecolab Common Stock (ECL) 0.1 $271k 1.3k 214.23
Ishares National Muni Bond Etf Other (MUB) 0.1 $267k 2.3k 116.09
Bank Of America Corp Common Stock (BAC) 0.1 $266k 6.9k 38.69
Wisdomtree Us Largecap Dividend Fund Other (DLN) 0.1 $263k 2.3k 114.75
Linde Common Stock 0.1 $261k 930.00 280.65
Roche Holdings Common Stock (RHHBY) 0.1 $261k 6.4k 40.49
Ishares Core S&p Small-cap Etf Other (IJR) 0.1 $260k 2.4k 108.38
Rockwell Automation Common Stock (ROK) 0.1 $260k 979.00 265.58
Duke Energy Corp Common Stock (DUK) 0.1 $256k 2.7k 96.53
Aflac Common Stock (AFL) 0.1 $255k 5.0k 51.12
Cisco Systems Common Stock (CSCO) 0.1 $251k 4.9k 51.62
U.s. Bancorp Common Stock (USB) 0.1 $248k 4.5k 55.21
Copart Common Stock (CPRT) 0.1 $248k 2.3k 108.49
Ishares S&p Midcap 400 Index Fund Other (IJH) 0.1 $242k 930.00 260.22
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $241k 2.0k 121.78
Applied Materials Common Stock (AMAT) 0.1 $240k 1.8k 133.33
Amgen Common Stock (AMGN) 0.1 $236k 950.00 248.42
John Hancock Financial Opportunities Fund Other (BTO) 0.1 $235k 6.1k 38.46
Target Corp Common Stock (TGT) 0.1 $232k 1.2k 198.29
Cigna Corp Common Stock (CI) 0.1 $228k 942.00 242.04
Exelon Corp Common Stock (EXC) 0.1 $226k 5.2k 43.83
E O G Resources Common Stock (EOG) 0.1 $224k 3.1k 72.54
Vanguard Mid-cap Index Fund Other (VO) 0.1 $214k 967.00 221.30
Xcel Energy Common Stock (XEL) 0.1 $211k 3.2k 66.37
Synopsys Common Stock (SNPS) 0.1 $209k 845.00 247.34
O'reilly Automotive Common Stock (ORLY) 0.1 $207k 408.00 507.35
Church & Dwight Common Stock (CHD) 0.1 $204k 2.3k 87.22
Navient Corp Common Stock (NAVI) 0.1 $203k 14k 14.30
Ishares Russell Mid Cap Other (IWR) 0.1 $202k 2.7k 73.88
Zoetis Common Stock (ZTS) 0.1 $201k 1.3k 157.65
General Electric Common Stock 0.0 $158k 12k 13.14
Halliburton Common Stock (HAL) 0.0 $127k 5.9k 21.44
Schlumberger Common Stock (SLB) 0.0 $106k 3.9k 27.29
Ishares Iboxx $ High Yield Other (HYG) 0.0 $53k 611.00 86.74
Viatris Common Stock (VTRS) 0.0 $19k 1.3k 14.12