Nicolet Bankshares

Nicolet Bankshares as of Sept. 30, 2021

Portfolio Holdings for Nicolet Bankshares

Nicolet Bankshares holds 203 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nicolet Bankshares Common Stock (NIC) 15.7 $61M 833k 72.88
Spdr Portfolio S&p 500 Value Etf Other (SPYV) 8.9 $35M 885k 39.00
Spdr Portfolio S&p 500 Growth Etf Other (SPYG) 6.3 $25M 383k 64.02
Vanguard Developed Markets Index Fund Other (VEA) 4.4 $17M 340k 50.49
Vanguard Total Bond Market Index Fund Other (BND) 3.6 $14M 162k 85.45
Apple Common Stock (AAPL) 2.9 $11M 79k 141.50
Ishares Trust S & P500/bar Other (IVW) 2.6 $10M 135k 73.91
Microsoft Corp Common Stock (MSFT) 2.4 $9.1M 32k 281.94
Spdr S&p 500 Etf Trust Other (SPY) 2.3 $9.1M 21k 429.15
Ishares Trust Russell 1000 Other (IWF) 2.0 $7.6M 28k 274.03
Ishares Msci Eafe Etf Other (EFA) 1.5 $5.9M 75k 78.01
Jpmorgan Chase & Co Other 1.4 $5.4M 296k 18.17
Flexshares Iboxx 5-year Target Duration Tips Index Other (TDTF) 1.3 $5.2M 187k 27.94
Alphabet Common Stock (GOOG) 1.2 $4.5M 1.7k 2665.48
Amazon.com Common Stock (AMZN) 1.1 $4.4M 1.3k 3284.97
Ishares S&p 500 Value Etf Other (IVE) 1.0 $3.8M 26k 145.42
Jp Morgan Chase & Co Common Stock (JPM) 0.9 $3.6M 22k 163.71
Vanguard 500 Index Fund Other (VOO) 0.8 $3.2M 8.2k 394.40
Ishares S&p 500 Other (IVV) 0.8 $3.2M 7.4k 430.86
Costco Wholesale Corp Common Stock (COST) 0.8 $3.0M 6.7k 449.32
Abbott Laboratories Common Stock (ABT) 0.8 $3.0M 25k 118.15
Alphabet Common Stock (GOOGL) 0.7 $2.8M 1.0k 2673.75
Schneider National Common Stock (SNDR) 0.6 $2.5M 110k 22.74
Facebook Common Stock (META) 0.6 $2.5M 7.3k 339.37
Ishares Trust Russell Other (IWD) 0.6 $2.5M 16k 156.54
Procter & Gamble Common Stock (PG) 0.6 $2.4M 18k 139.78
Vanguard Large-cap Index Fund Other (VV) 0.6 $2.4M 12k 200.92
Wec Energy Group Common Stock (WEC) 0.6 $2.3M 26k 88.19
Adobe Common Stock (ADBE) 0.6 $2.3M 3.9k 575.80
Salesforce.com Common Stock (CRM) 0.6 $2.2M 8.0k 271.25
Mastercard Common Stock (MA) 0.5 $2.1M 6.0k 347.81
Deere & Co Common Stock (DE) 0.5 $2.1M 6.2k 335.06
Johnson & Johnson Common Stock (JNJ) 0.5 $2.1M 13k 161.47
Alerian M Other (AMLP) 0.5 $2.0M 60k 33.34
Coca - Cola Common Stock (KO) 0.5 $2.0M 38k 52.45
Danaher Corp Common Stock (DHR) 0.5 $2.0M 6.4k 304.39
Nvidia Corp Common Stock (NVDA) 0.5 $1.8M 8.9k 207.22
Mc Donald's Corporation Common Stock (MCD) 0.5 $1.8M 7.6k 241.09
Berkshire Hathaway Common Stock (BRK.B) 0.5 $1.8M 6.7k 273.01
Walt Disney Common Stock (DIS) 0.5 $1.8M 11k 169.26
Vanguard Idx Fund Other (VTI) 0.5 $1.8M 7.9k 222.12
Ishares Russell 2000 Etf Other (IWM) 0.4 $1.6M 7.4k 218.79
Exxon Mobil Corp Common Stock (XOM) 0.4 $1.6M 28k 58.81
Ishares Russell 1000 Index Fund Other (IWB) 0.4 $1.6M 6.7k 241.73
Pfizer Common Stock (PFE) 0.4 $1.6M 37k 43.01
American Tower Corp Common Stock (AMT) 0.4 $1.6M 6.0k 265.35
Intuit Common Stock (INTU) 0.4 $1.6M 2.9k 539.66
Intel Corp Common Stock (INTC) 0.4 $1.5M 29k 53.27
Intercontinental Exchange Common Stock (ICE) 0.4 $1.5M 13k 114.81
Honeywell International Common Stock (HON) 0.4 $1.5M 7.0k 212.37
Lowe's Companies Common Stock (LOW) 0.4 $1.5M 7.3k 202.82
Comcast Corp Common Stock (CMCSA) 0.4 $1.5M 26k 55.91
Home Depot Common Stock (HD) 0.4 $1.4M 4.4k 328.13
Aon Common Stock (AON) 0.4 $1.4M 4.9k 285.80
Cvs Health Corp Common Stock (CVS) 0.3 $1.4M 16k 84.83
Thermo Fisher Scientific Common Stock (TMO) 0.3 $1.3M 2.4k 571.43
Vanguard Value Index Fund Other (VTV) 0.3 $1.3M 9.5k 135.32
Bristol-myers Squibb Common Stock (BMY) 0.3 $1.3M 22k 59.17
Eli Lilly And Common Stock (LLY) 0.3 $1.3M 5.5k 231.05
Invesco Qqq Trust Series 1 Other (QQQ) 0.3 $1.2M 3.5k 357.92
Mondelez International Common Stock (MDLZ) 0.3 $1.2M 21k 58.22
Pepsico Common Stock (PEP) 0.3 $1.2M 8.0k 150.37
Vanguard Intermediate Term Bond Etf Other (BIV) 0.3 $1.2M 13k 89.44
Wells Fargo & Co Common Stock (WFC) 0.3 $1.1M 24k 46.41
Fidelity National Information Services Common Stock (FIS) 0.3 $1.1M 9.3k 121.64
Visa Common Stock (V) 0.3 $1.1M 5.0k 222.78
Vanguard Emerging Markets Stock Index Fund Other (VWO) 0.3 $1.1M 22k 50.03
Chevron Corp Common Stock (CVX) 0.3 $1.1M 11k 101.49
Spdr Portfolio Developed World Ex-us Other (SPDW) 0.3 $1.1M 29k 36.20
Analog Devices Common Stock (ADI) 0.3 $1.0M 6.2k 167.42
Nike Common Stock (NKE) 0.3 $1.0M 7.0k 145.24
Palo Alto Networks Common Stock (PANW) 0.3 $1.0M 2.1k 478.96
Nextera Energy Common Stock (NEE) 0.3 $981k 13k 78.55
Fiserv Common Stock (FI) 0.3 $978k 9.0k 108.49
Chipotle Mexican Grill Common Stock (CMG) 0.2 $964k 530.00 1818.87
Estee Lauder Companies Class A Common Stock (EL) 0.2 $961k 3.2k 299.94
Accenture Common Stock (ACN) 0.2 $944k 2.9k 320.11
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $930k 6.4k 146.39
Truist Financial Corp Common Stock (TFC) 0.2 $920k 16k 58.68
Vanguard Growth Index Fund Other (VUG) 0.2 $913k 3.1k 290.30
Norfolk Southern Corp Common Stock (NSC) 0.2 $878k 3.7k 239.37
Shopify Common Stock (SHOP) 0.2 $876k 646.00 1356.04
Vanguard S&p 500 Growth Index Fund Other (VOOG) 0.2 $873k 3.3k 266.56
iShares TIPS Bond ETF Other (TIP) 0.2 $806k 6.3k 127.61
T J X Companies Common Stock (TJX) 0.2 $791k 12k 65.97
General Dynamics Corp Common Stock (GD) 0.2 $789k 4.0k 196.17
T Rowe Price Group Common Stock (TROW) 0.2 $788k 4.0k 196.75
Ishares Core Msci Emerging Markets Etf Other (IEMG) 0.2 $788k 13k 61.75
Blackrock Common Stock 0.2 $776k 926.00 838.01
Paypal Holdings Common Stock (PYPL) 0.2 $776k 3.0k 260.32
Union Pacific Corp Common Stock (UNP) 0.2 $776k 4.0k 195.91
Philip Morris International Common Stock (PM) 0.2 $776k 8.2k 94.84
Eaton Corporation Common Stock (ETN) 0.2 $771k 5.2k 149.25
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx Other (GUNR) 0.2 $766k 21k 36.60
International Business Machines Corp Common Stock (IBM) 0.2 $741k 5.3k 138.95
Grainger W W Common Stock (GWW) 0.2 $738k 1.9k 392.97
Equifax Common Stock (EFX) 0.2 $681k 2.7k 253.35
Boeing Common Stock (BA) 0.2 $646k 2.9k 219.88
Unitedhealth Group Common Stock (UNH) 0.2 $645k 1.7k 390.91
Starbucks Corp Common Stock (SBUX) 0.2 $639k 5.8k 110.36
Verizon Communications Common Stock (VZ) 0.2 $638k 12k 54.01
Bank First Corp Common Stock (BFC) 0.2 $632k 8.9k 70.90
Wyndham Hotels & Resorts Common Stock (WH) 0.2 $625k 8.1k 77.21
Schwab Emerging Markets Equity Etf Other (SCHE) 0.2 $611k 20k 30.50
Activision Blizzard Common Stock 0.2 $610k 7.9k 77.37
Walmart Common Stock (WMT) 0.1 $577k 4.1k 139.30
Csx Corp Common Stock (CSX) 0.1 $575k 19k 29.76
Caterpillar Common Stock (CAT) 0.1 $574k 3.0k 192.04
Oracle Corp Common Stock (ORCL) 0.1 $563k 6.5k 87.21
Bottomline Technologies Common Stock 0.1 $562k 14k 39.25
Dupont De Nemours Common Stock (DD) 0.1 $555k 8.2k 67.99
Stryker Corp Common Stock (SYK) 0.1 $534k 2.0k 263.83
E O G Res Common Stock (EOG) 0.1 $530k 6.6k 80.34
Ishares 1-5 Year Investment Grade Corporate Bd Etf Other (IGSB) 0.1 $528k 9.7k 54.60
American Water Works Company Common Stock (AWK) 0.1 $528k 3.1k 168.96
Abbvie Common Stock (ABBV) 0.1 $525k 4.9k 107.96
Aes Corp Common Stock (AES) 0.1 $517k 23k 22.85
Vanguard Health Care Etf Other (VHT) 0.1 $514k 2.1k 247.35
Evertec Common Stock (EVTC) 0.1 $509k 11k 45.71
Jpmorgan Ultra-short Income Etf Other (JPST) 0.1 $508k 10k 50.75
Illinois Tool Works Common Stock (ITW) 0.1 $503k 2.4k 206.49
Raytheon Technologies Corp Common Stock (RTX) 0.1 $502k 5.8k 86.00
Global Payments Common Stock (GPN) 0.1 $501k 3.2k 157.45
Evergy Common Stock (EVRG) 0.1 $498k 8.0k 62.25
Ebay Common Stock (EBAY) 0.1 $495k 7.1k 69.68
Charles Schwab Corp Common Stock (SCHW) 0.1 $492k 6.8k 72.78
Texas Pacific Land Corp Common Stock (TPL) 0.1 $472k 390.00 1210.26
Schwab Short Term Us Treasury Etf Other (SCHO) 0.1 $470k 9.2k 51.15
United Parcel Service Common Stock (UPS) 0.1 $467k 2.6k 181.92
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Other (IGIB) 0.1 $452k 7.5k 60.06
Schwab International Equity Etf Other (SCHF) 0.1 $448k 12k 38.74
At&t Common Stock (T) 0.1 $448k 17k 27.03
Aci Worldwide Common Stock (ACIW) 0.1 $439k 14k 30.76
Ishares Cohen & Steers Realty Majors Index Fund Other (ICF) 0.1 $437k 6.7k 65.42
Principal Financial Group Common Stock (PFG) 0.1 $436k 6.8k 64.42
Align Technology Common Stock (ALGN) 0.1 $432k 649.00 665.64
Global X S&P 500 Catholic Values ETF Other (CATH) 0.1 $431k 8.0k 53.88
Schlumberger Common Stock (SLB) 0.1 $426k 14k 29.61
Akamai Technologies Common Stock (AKAM) 0.1 $422k 4.0k 104.58
Yum! Brands Common Stock (YUM) 0.1 $410k 3.4k 122.35
Kimberly-clark Corp Common Stock (KMB) 0.1 $410k 3.1k 132.30
Blackstone Common Stock (BX) 0.1 $407k 3.5k 116.29
Vanguard Mid-cap Value Index Fund Other (VOE) 0.1 $400k 2.9k 139.52
Spdr S&p Midcap 400 Etf Other (MDY) 0.1 $398k 827.00 481.26
Ss&c Technologies Holdings Common Stock (SSNC) 0.1 $394k 5.7k 69.37
Masco Corp Common Stock (MAS) 0.1 $385k 6.9k 55.54
Ishares Msci Eafe Small Cap Index Fund Other (SCZ) 0.1 $377k 5.1k 74.36
Vanguard Ultra-Short Bond ETF Other (VUSB) 0.1 $377k 7.5k 50.20
Vanguard Ftse All World Ex Us Index Fund Investor Other (VEU) 0.1 $371k 6.1k 60.92
Flexshares Iboxx 3-year Target Duration Tips Index Other (TDTT) 0.1 $361k 14k 26.31
Microchip Technology Common Stock (MCHP) 0.1 $355k 2.3k 153.55
Citigroup Common Stock (C) 0.1 $353k 5.0k 70.17
Amphenol Corp Common Stock (APH) 0.1 $343k 4.7k 73.24
Merck & Co Common Stock (MRK) 0.1 $337k 4.5k 75.21
Lam Research Corp Common Stock 0.1 $335k 589.00 568.76
Affiliated Managers Group Common Stock (AMG) 0.1 $326k 2.2k 151.28
Vanguard Information Technology Etf Other (VGT) 0.1 $319k 794.00 401.76
Rpm International Common Stock (RPM) 0.1 $318k 4.1k 77.66
Copart Common Stock (CPRT) 0.1 $317k 2.3k 138.67
Ishares Trust S & P 1500 Other (ITOT) 0.1 $313k 3.2k 98.33
Qualcomm Common Stock (QCOM) 0.1 $310k 2.4k 128.84
Bank Of America Corp Common Stock (BAC) 0.1 $308k 7.3k 42.38
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $300k 2.0k 151.59
3M Common Stock (MMM) 0.1 $294k 1.7k 175.31
Us Bancorp Common Stock (USB) 0.1 $285k 4.8k 59.47
Linde Common Stock 0.1 $284k 967.00 293.69
Altria Group Common Stock (MO) 0.1 $283k 6.2k 45.59
Wisdomtree Us Largecap Dividend Fund Other (DLN) 0.1 $273k 2.3k 119.11
Rockwell Automation Common Stock (ROK) 0.1 $271k 921.00 294.25
Target Corp Common Stock (TGT) 0.1 $270k 1.2k 228.81
Baxter International Common Stock (BAX) 0.1 $268k 3.3k 80.43
Ishares National Muni Bond Etf Other (MUB) 0.1 $267k 2.3k 116.09
Ametek Common Stock (AME) 0.1 $266k 2.1k 124.07
Navient Corp Common Stock (NAVI) 0.1 $266k 14k 19.70
Ecolab Common Stock (ECL) 0.1 $264k 1.3k 208.70
Ishares Core S&p Small-cap Etf Other (IJR) 0.1 $262k 2.4k 109.21
Fedex Corp Common Stock (FDX) 0.1 $261k 1.2k 219.70
Duke Energy Corp Common Stock (DUK) 0.1 $253k 2.6k 97.57
John Hancock Financial Opportunities Fund Other (BTO) 0.1 $251k 5.9k 42.47
Synopsys Common Stock (SNPS) 0.1 $248k 827.00 299.88
Ishares S&p Midcap 400 Index Fund Other (IJH) 0.1 $245k 930.00 263.44
Applied Materials Common Stock (AMAT) 0.1 $241k 1.9k 128.81
O'reilly Automotive Common Stock (ORLY) 0.1 $240k 392.00 612.24
Vanguard Small-cap Index Fund Other (VB) 0.1 $239k 1.1k 218.66
Carrier Global Corp Common Stock (CARR) 0.1 $239k 4.6k 51.87
Zoetis Common Stock (ZTS) 0.1 $237k 1.2k 193.79
Aflac Common Stock (AFL) 0.1 $235k 4.5k 52.13
Hologic Common Stock (HOLX) 0.1 $234k 3.2k 73.70
Exelon Corp Common Stock (EXC) 0.1 $232k 4.8k 48.33
Vanguard Mid-cap Index Fund Other (VO) 0.1 $225k 949.00 237.09
Air Products And Chemicals Common Stock (APD) 0.1 $225k 877.00 256.56
Emerson Electric Common Stock (EMR) 0.1 $221k 2.4k 94.04
Asml Holding Nv Common Stock (ASML) 0.1 $221k 297.00 744.11
Halliburton Common Stock (HAL) 0.1 $211k 9.7k 21.65
Ishares Russell Mid Cap Other (IWR) 0.1 $211k 2.7k 78.32
L3harris Technologies Common Stock (LHX) 0.1 $208k 943.00 220.57
Roper Technologies Common Stock (ROP) 0.1 $207k 463.00 447.08
Cisco Systems Common Stock (CSCO) 0.1 $206k 3.8k 54.35
Church & Dwight Common Stock (CHD) 0.1 $206k 2.5k 82.63
Medtronic Common Stock (MDT) 0.1 $204k 1.6k 125.08
Magellan Midstream Partners Common Stock 0.1 $203k 4.5k 45.62
Enterprise Products Partners Common Stock (EPD) 0.1 $202k 9.4k 21.60
Xcel Energy Common Stock (XEL) 0.1 $200k 3.2k 62.36