Nicolet Bankshares

Nicolet Bankshares as of March 31, 2022

Portfolio Holdings for Nicolet Bankshares

Nicolet Bankshares holds 208 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nicolet Bankshares Common Stock (NIC) 18.4 $86M 913k 93.57
Spdr Ser Tr Other (SPYV) 9.2 $43M 1.0M 41.75
Spdr Ser Tr Other (SPYG) 6.3 $29M 439k 66.21
Vanguard Tax-managed Intl Other (VEA) 4.8 $22M 465k 48.03
Vanguard Bd Index Fds Other (BND) 3.4 $16M 201k 79.54
Apple Common Stock (AAPL) 3.0 $14M 80k 174.61
Microsoft Corp Common Stock (MSFT) 2.3 $11M 35k 308.29
Ishares Tr Other (IVW) 2.3 $11M 140k 76.38
Spdr S&p 500 Etf Tr Other (SPY) 2.1 $9.5M 21k 451.66
Ishares Tr Other (IWF) 1.6 $7.6M 27k 277.63
Jpmorgan Chase & Co Other 1.6 $7.2M 345k 20.91
Ishares Tr Other (EFA) 1.2 $5.8M 79k 73.60
Alphabet Common Stock (GOOG) 1.1 $5.0M 1.8k 2792.68
Amazon Common Stock (AMZN) 1.1 $4.9M 1.5k 3260.24
Vanguard Index Fds Other (VTV) 1.0 $4.6M 31k 147.80
Vanguard Index Fds Other (VOO) 1.0 $4.5M 11k 415.19
Costco Whsl Corp Common Stock (COST) 0.9 $4.3M 7.5k 575.78
Ishares Tr Other (IVE) 0.9 $4.0M 26k 155.72
Ishares Tr Other (IVV) 0.8 $3.7M 8.1k 453.73
Jpmorgan Chase & Co Common Stock (JPM) 0.8 $3.6M 26k 136.30
Nvidia Corporation Common Stock (NVDA) 0.7 $3.3M 12k 272.91
Alphabet Common Stock (GOOGL) 0.7 $3.2M 1.2k 2780.95
Abbott Labs Common Stock (ABT) 0.7 $3.0M 26k 118.35
Flexshares Tr Other (TDTF) 0.6 $2.9M 107k 27.11
Alps Etf Tr Other (AMLP) 0.6 $2.9M 75k 38.30
Procter And Gamble Common Stock (PG) 0.6 $2.8M 18k 152.83
Ishares Tr Other (IWM) 0.6 $2.7M 13k 205.28
Deere & Co Common Stock (DE) 0.6 $2.7M 6.5k 415.46
Johnson & Johnson Common Stock (JNJ) 0.6 $2.6M 15k 177.25
Ishares Tr Other (IWD) 0.6 $2.6M 16k 166.01
Wec Energy Group Common Stock (WEC) 0.6 $2.6M 26k 99.80
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.5 $2.5M 7.2k 352.87
Coca Cola Common Stock (KO) 0.5 $2.4M 39k 62.01
Mastercard Incorporated Common Stock (MA) 0.5 $2.4M 6.8k 357.40
Exxon Mobil Corp Common Stock (XOM) 0.5 $2.4M 29k 82.59
Vanguard Index Fds Other (VV) 0.5 $2.3M 11k 208.50
Schneider National Common Stock (SNDR) 0.5 $2.3M 91k 25.51
Vanguard Index Fds Other (VUG) 0.5 $2.2M 7.7k 287.55
Pfizer Common Stock (PFE) 0.5 $2.1M 41k 51.76
Mcdonalds Corp Common Stock (MCD) 0.5 $2.1M 8.6k 247.28
Invesco Qqq Tr Other (QQQ) 0.4 $2.1M 5.7k 362.50
Chevron Corp Common Stock (CVX) 0.4 $2.0M 13k 162.83
Danaher Corporation Common Stock (DHR) 0.4 $2.0M 6.8k 293.39
Salesforce Common Stock (CRM) 0.4 $1.9M 9.2k 212.38
Cvs Health Corp Common Stock (CVS) 0.4 $1.9M 19k 101.18
Adobe Systems Incorporated Common Stock (ADBE) 0.4 $1.9M 4.2k 455.82
Intercontinental Exchange Common Stock (ICE) 0.4 $1.9M 14k 132.12
Meta Platforms Common Stock (META) 0.4 $1.9M 8.5k 222.41
Home Depot Common Stock (HD) 0.4 $1.9M 6.3k 299.33
Vanguard Index Fds Other (VTI) 0.4 $1.8M 8.0k 227.70
American Tower Corp Common Stock (AMT) 0.4 $1.7M 6.9k 251.20
Palo Alto Networks Common Stock (PANW) 0.4 $1.7M 2.7k 622.77
Bristol-myers Squibb Common Stock (BMY) 0.4 $1.7M 23k 73.04
Lilly Eli & Co Common Stock (LLY) 0.4 $1.7M 5.8k 286.35
Ishares Tr Other (IWB) 0.4 $1.7M 6.6k 250.04
Pepsico Common Stock (PEP) 0.4 $1.6M 9.8k 167.40
Disney Walt Common Stock (DIS) 0.3 $1.6M 12k 137.16
Intel Corp Common Stock (INTC) 0.3 $1.6M 32k 49.56
Honeywell Intl Common Stock (HON) 0.3 $1.6M 8.1k 194.67
Aon Common Stock (AON) 0.3 $1.6M 4.9k 325.66
Mondelez Intl Common Stock (MDLZ) 0.3 $1.5M 23k 62.76
Thermo Fisher Scientific Common Stock (TMO) 0.3 $1.5M 2.5k 590.58
Nextera Energy Common Stock (NEE) 0.3 $1.4M 16k 84.72
Nike Common Stock (NKE) 0.3 $1.4M 10k 134.55
Lowes Cos Common Stock (LOW) 0.3 $1.3M 6.5k 202.18
Comcast Corp Common Stock (CMCSA) 0.3 $1.3M 28k 46.79
Union Pac Corp Common Stock (UNP) 0.3 $1.2M 4.4k 273.10
Accenture Plc Ireland Common Stock (ACN) 0.3 $1.2M 3.5k 337.01
Analog Devices Common Stock (ADI) 0.3 $1.2M 7.2k 165.14
Wells Fargo Common Stock (WFC) 0.3 $1.2M 24k 48.46
Intuit Common Stock (INTU) 0.3 $1.2M 2.4k 480.67
Grainger W W Common Stock (GWW) 0.2 $1.2M 2.2k 515.88
Norfolk Southn Corp Common Stock (NSC) 0.2 $1.1M 4.0k 285.07
Chipotle Mexican Grill Common Stock (CMG) 0.2 $1.1M 718.00 1582.17
Visa Common Stock (V) 0.2 $1.1M 5.0k 221.78
Ishares Other (IEMG) 0.2 $1.1M 20k 55.57
Truist Finl Corp Common Stock (TFC) 0.2 $1.1M 19k 56.72
General Dynamics Corp Common Stock (GD) 0.2 $1.1M 4.4k 241.09
Unitedhealth Group Common Stock (UNH) 0.2 $1.1M 2.1k 509.91
Vanguard Intl Equity Index Fds Other (VWO) 0.2 $1.0M 22k 46.14
Lauder Estee Cos Common Stock (EL) 0.2 $1.0M 3.7k 272.46
Spdr Index Shs Fds Other (SPDW) 0.2 $1000k 29k 34.28
Flexshares Tr Other (GUNR) 0.2 $947k 20k 46.81
Abbvie Common Stock (ABBV) 0.2 $925k 5.7k 162.11
Fidelity Natl Information Svcs Common Stock (FIS) 0.2 $922k 9.2k 100.47
Vanguard Admiral Fds Other (VOOG) 0.2 $903k 3.3k 275.73
Walmart Common Stock (WMT) 0.2 $897k 6.0k 148.90
Tjx Cos Common Stock (TJX) 0.2 $881k 15k 60.62
Eog Res Common Stock (EOG) 0.2 $864k 7.3k 119.17
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $856k 6.7k 127.93
Blackrock Common Stock (BLK) 0.2 $816k 1.1k 764.04
Philip Morris Intl Common Stock (PM) 0.2 $785k 8.4k 93.96
International Business Machs Common Stock (IBM) 0.2 $778k 6.0k 129.97
Ishares Tr Other (TIP) 0.2 $772k 6.2k 124.56
Blackstone Common Stock (BX) 0.2 $752k 5.9k 126.96
Fiserv Common Stock (FI) 0.2 $732k 7.2k 101.40
Verizon Communications Common Stock (VZ) 0.2 $718k 14k 50.93
Csx Corp Common Stock (CSX) 0.2 $710k 19k 37.44
Eaton Corp Common Stock (ETN) 0.2 $699k 4.6k 151.66
Schlumberger Common Stock (SLB) 0.1 $675k 16k 41.30
Oracle Corp Common Stock (ORCL) 0.1 $662k 8.0k 82.71
Dupont De Nemours Common Stock (DD) 0.1 $660k 9.0k 73.54
Caterpillar Common Stock (CAT) 0.1 $644k 2.9k 222.84
Bank First Corp Common Stock (BFC) 0.1 $642k 8.9k 72.02
Ebay Common Stock (EBAY) 0.1 $634k 11k 57.27
United Parcel Service Common Stock (UPS) 0.1 $610k 2.8k 214.49
Vanguard World Fds Other (VHT) 0.1 $596k 2.3k 254.59
Boeing Common Stock (BA) 0.1 $593k 3.1k 191.35
J P Morgan Exchange-traded Other (JPST) 0.1 $589k 12k 50.28
Wyndham Hotels & Resorts Common Stock (WH) 0.1 $588k 6.9k 84.67
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $571k 3.4k 170.19
Starbucks Corp Common Stock (SBUX) 0.1 $570k 6.3k 91.01
Lam Research Corp Common Stock (LRCX) 0.1 $569k 1.1k 537.81
Evergy Common Stock (EVRG) 0.1 $547k 8.0k 68.38
Ishares Tr Other (IGSB) 0.1 $540k 10k 51.75
Cisco Sys Common Stock (CSCO) 0.1 $538k 9.6k 55.78
American Wtr Wks Common Stock (AWK) 0.1 $533k 3.2k 165.58
Global X Fds Other (CATH) 0.1 $533k 9.6k 55.81
Ishares Tr Other (SCZ) 0.1 $528k 8.0k 66.36
Citigroup Common Stock (C) 0.1 $525k 9.8k 53.47
Price T Rowe Group Common Stock (TROW) 0.1 $516k 3.4k 151.28
Vanguard Bd Index Fds Other (VUSB) 0.1 $510k 10k 49.36
Schwab Strategic Tr Other (SCHO) 0.1 $507k 10k 49.55
Equifax Common Stock (EFX) 0.1 $482k 2.0k 237.09
Schwab Charles Corp Common Stock (SCHW) 0.1 $477k 5.7k 84.28
Schwab Strategic Tr Other (SCHE) 0.1 $474k 17k 27.79
Ishares Tr Other (ICF) 0.1 $474k 6.7k 70.96
Principal Financial Group Common Stock (PFG) 0.1 $473k 6.4k 73.41
Aes Corp Common Stock (AES) 0.1 $473k 18k 25.75
Merck & Co Common Stock (MRK) 0.1 $472k 5.8k 82.09
Vanguard Index Fds Other (VO) 0.1 $466k 2.0k 237.63
Illinois Tool Wks Common Stock (ITW) 0.1 $466k 2.2k 209.53
Global Pmts Common Stock (GPN) 0.1 $443k 3.2k 136.73
Shopify Common Stock (SHOP) 0.1 $440k 651.00 675.88
Evertec Common Stock (EVTC) 0.1 $438k 11k 40.97
Flexshares Tr Other (TDTT) 0.1 $437k 17k 25.90
Vanguard Index Fds Other (VOE) 0.1 $432k 2.9k 149.58
Ecolab Common Stock (ECL) 0.1 $425k 2.4k 176.42
Schwab Strategic Tr Other (SCHF) 0.1 $415k 11k 36.68
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $408k 5.4k 75.00
Spdr S&p Midcap 400 Etf Tr Other (MDY) 0.1 $404k 824.00 490.29
At&t Common Stock (T) 0.1 $400k 17k 23.64
Bk Of America Corp Common Stock (BAC) 0.1 $396k 9.6k 41.25
Aci Worldwide Common Stock (ACIW) 0.1 $394k 13k 31.47
Akamai Technologies Common Stock (AKAM) 0.1 $387k 3.2k 119.26
Kimberly-clark Corp Common Stock (KMB) 0.1 $382k 3.1k 123.27
Qualcomm Common Stock (QCOM) 0.1 $381k 2.5k 152.77
Stryker Corporation Common Stock (SYK) 0.1 $375k 1.4k 267.09
Yum Brands Common Stock (YUM) 0.1 $374k 3.2k 118.47
Halliburton Common Stock (HAL) 0.1 $369k 9.7k 37.85
Microchip Technology Common Stock (MCHP) 0.1 $367k 4.9k 75.07
Altria Group Common Stock (MO) 0.1 $360k 6.9k 52.19
Raytheon Technologies Corp Common Stock (RTX) 0.1 $358k 3.6k 99.14
Advanced Micro Devices Common Stock (AMD) 0.1 $355k 3.3k 109.20
Amphenol Corp Common Stock (APH) 0.1 $354k 4.7k 75.37
Masco Corp Common Stock (MAS) 0.1 $354k 6.9k 51.07
Duke Energy Corp Common Stock (DUK) 0.1 $353k 3.2k 111.67
Medtronic Common Stock (MDT) 0.1 $353k 3.2k 110.83
Fedex Corp Common Stock (FDX) 0.1 $350k 1.5k 231.33
Paypal Hldgs Common Stock (PYPL) 0.1 $347k 3.0k 115.67
Enterprise Prods Partners Common Stock (EPD) 0.1 $338k 13k 25.80
Proshares Tr Other (NOBL) 0.1 $334k 3.5k 95.02
Vanguard World Fds Other (VGT) 0.1 $331k 794.00 416.88
Ishares Tr Other (ITOT) 0.1 $321k 3.2k 100.85
Roche Hldg Common Stock (RHHBY) 0.1 $318k 6.4k 49.33
Copart Common Stock (CPRT) 0.1 $315k 2.5k 125.35
Linde Common Stock 0.1 $309k 967.00 319.55
Wisdomtree Tr Other (DLN) 0.1 $301k 4.6k 65.66
Lockheed Martin Corp Common Stock (LMT) 0.1 $300k 680.00 441.18
Target Corp Common Stock (TGT) 0.1 $300k 1.4k 212.31
Magellan Midstream Prtnrs Common Stock 0.1 $296k 6.0k 49.13
3M Common Stock (MMM) 0.1 $294k 2.0k 148.63
Schwab Strategic Tr Other (SCHI) 0.1 $288k 6.0k 47.84
Align Technology Common Stock (ALGN) 0.1 $283k 649.00 436.06
Us Bancorp Del Common Stock (USB) 0.1 $282k 5.3k 53.09
Baxter Intl Common Stock (BAX) 0.1 $277k 3.6k 77.55
Applied Matls Common Stock (AMAT) 0.1 $274k 2.1k 131.73
Intuitive Surgical Common Stock (ISRG) 0.1 $274k 908.00 301.76
Amgen Common Stock (AMGN) 0.1 $270k 1.1k 241.72
Oreilly Automotive Common Stock (ORLY) 0.1 $269k 392.00 686.22
Affiliated Managers Group Common Stock (AMG) 0.1 $263k 1.9k 141.17
Aflac Common Stock (AFL) 0.1 $263k 4.1k 64.33
Ishares Tr Other (IJR) 0.1 $261k 2.4k 107.81
Vanguard Index Fds Other (VB) 0.1 $258k 1.2k 212.17
Activision Blizzard Common Stock 0.1 $258k 3.2k 80.00
Ishares Tr Other (MUB) 0.1 $255k 2.3k 109.44
Vanguard Intl Equity Index Fds Other (VEU) 0.1 $255k 4.4k 57.52
Ishares Tr Other (IJH) 0.1 $250k 930.00 268.82
Rockwell Automation Common Stock (ROK) 0.1 $238k 851.00 279.67
Zoetis Common Stock (ZTS) 0.1 $238k 1.3k 188.44
Exelon Corp Common Stock (EXC) 0.1 $237k 5.0k 47.72
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $235k 902.00 260.53
L3harris Technologies Common Stock (LHX) 0.1 $234k 943.00 248.14
Ametek Common Stock (AME) 0.0 $232k 1.7k 133.03
Synopsys Common Stock (SNPS) 0.0 $227k 682.00 332.84
Spdr Gold Tr Other (GLD) 0.0 $226k 1.3k 180.80
S&p Global Common Stock (SPGI) 0.0 $223k 543.00 410.68
Rpm Intl Common Stock (RPM) 0.0 $217k 2.7k 81.58
Air Prods & Chems Common Stock (APD) 0.0 $214k 858.00 249.42
Roper Technologies Common Stock (ROP) 0.0 $213k 450.00 473.33
Tesla Common Stock (TSLA) 0.0 $207k 192.00 1078.12
Asml Holding N V Common Stock (ASML) 0.0 $206k 308.00 668.83
Navient Corporation Common Stock (NAVI) 0.0 $206k 12k 17.06
Xcel Energy Common Stock (XEL) 0.0 $205k 2.8k 72.08
Hologic Common Stock (HOLX) 0.0 $205k 2.7k 76.64
Conocophillips Common Stock (COP) 0.0 $201k 2.0k 99.80
Zimvie Common Stock (ZIMV) 0.0 $9.0k 388.00 23.20
Kyndryl Hldgs Common Stock (KD) 0.0 $6.0k 422.00 14.22