Nicolet Bankshares

Nicolet Bankshares as of June 30, 2022

Portfolio Holdings for Nicolet Bankshares

Nicolet Bankshares holds 201 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nicolet Bankshares Common Stock (NIC) 17.5 $67M 930k 72.34
Spdr Portfolio S&p 500 Value Etf Other (SPYV) 10.3 $40M 1.1M 36.82
Spdr Portfolio S&p 500 Growth Etf Other (SPYG) 6.0 $23M 437k 52.28
Vanguard Total Bond Market Etf Other (BND) 3.5 $13M 177k 75.26
Vanguard Ftse Developed Markets Other (VEA) 3.4 $13M 320k 40.80
Apple Common Stock (AAPL) 2.9 $11M 82k 136.71
Microsoft Corp Common Stock (MSFT) 2.3 $8.8M 34k 256.84
Ishares S&p 500 Barra Growth Index Fund Other (IVW) 2.3 $8.7M 144k 60.35
Spdr S&p 500 Etf Trust Other (SPY) 1.9 $7.4M 20k 377.24
Jpm Alerian Mlp Index Etn Other 1.8 $6.8M 358k 18.96
Ishares Russell 1000 Growth Index Other (IWF) 1.3 $5.1M 23k 218.72
Ishares S&p 500/value Other (IVE) 1.2 $4.6M 33k 137.47
Ishares Msci Eafe Index Other (EFA) 1.1 $4.1M 66k 62.49
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.0 $3.9M 1.8k 2187.50
Vanguard S&p 500 Etf Other (VOO) 1.0 $3.8M 11k 346.85
Vanguard Value Etf Other (VTV) 1.0 $3.7M 28k 131.90
Costco Wholesale Corp Common Stock (COST) 1.0 $3.7M 7.7k 479.32
Amazon.com Common Stock (AMZN) 1.0 $3.6M 34k 106.21
Ishares Core S&p 500 Etf Other (IVV) 0.8 $3.0M 8.0k 379.19
Jpmorgan Chase & Co Common Stock (JPM) 0.8 $3.0M 27k 112.59
Abbott Labs Common Stock (ABT) 0.7 $2.8M 26k 108.63
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.7 $2.7M 1.2k 2179.15
Johnson & Johnson Common Stock (JNJ) 0.7 $2.6M 15k 177.52
Wec Energy Group Common Stock (WEC) 0.7 $2.6M 26k 100.64
Procter & Gamble Common Stock (PG) 0.7 $2.6M 18k 143.78
Exxon Mobil Corp Common Stock (XOM) 0.7 $2.6M 30k 85.64
Alps Etf Tr Alerian Mlp Etf Other (AMLP) 0.7 $2.5M 74k 34.45
Coca Cola Common Stock (KO) 0.6 $2.4M 39k 62.90
Mastercard Common Stock (MA) 0.6 $2.4M 7.5k 315.37
Pfizer Common Stock (PFE) 0.6 $2.2M 42k 52.43
Ishares Russell 1000 Value Index Fund Other (IWD) 0.6 $2.1M 15k 144.98
Mcdonalds Corp Common Stock (MCD) 0.5 $2.1M 8.5k 246.87
Schneider National Common Stock (SNDR) 0.5 $2.0M 91k 22.38
Nvidia Corp Common Stock (NVDA) 0.5 $2.0M 13k 151.59
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.5 $2.0M 7.3k 273.05
Danaher Corp Common Stock (DHR) 0.5 $1.9M 7.6k 253.56
Cvs Health Corporation Common Stock (CVS) 0.5 $1.9M 20k 92.68
American Tower Corp Common Stock (AMT) 0.5 $1.9M 7.3k 255.52
Vanguard Large-cap Etf Other (VV) 0.5 $1.8M 11k 172.35
Chevron Corporation Common Stock (CVX) 0.5 $1.8M 12k 144.80
Bristol Myers Squibb Common Stock (BMY) 0.5 $1.8M 23k 76.98
Home Depot Common Stock (HD) 0.5 $1.8M 6.4k 274.27
Ishares Russell 2000 Index Other (IWM) 0.4 $1.7M 10k 169.37
Deere & Co Common Stock (DE) 0.4 $1.7M 5.6k 299.37
Salesforce Common Stock (CRM) 0.4 $1.6M 10k 165.08
Meta Platforms Inc Cl A Common Stock (META) 0.4 $1.6M 10k 161.21
Pepsico Common Stock (PEP) 0.4 $1.6M 9.7k 166.68
Invesco Qqq Tr Unit Ser 1 Other (QQQ) 0.4 $1.6M 5.7k 280.20
Adobe Sys Common Stock (ADBE) 0.4 $1.6M 4.3k 365.96
Vanguard Growth Etf Other (VUG) 0.4 $1.5M 6.9k 222.86
Intercontinental Exchange Common Stock (ICE) 0.4 $1.5M 16k 94.02
Flexshares Iboxx 5yr Tgt Dur Etf Other (TDTF) 0.4 $1.5M 59k 25.22
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.4 $1.5M 24k 62.06
Vanguard Total Stock Market Etf Other (VTI) 0.4 $1.5M 7.8k 188.58
J P Morgan Exchange Traded Other (BBAG) 0.4 $1.4M 29k 47.98
Lilly Common Stock (LLY) 0.4 $1.4M 4.2k 324.38
Palo Alto Networks Common Stock (PANW) 0.4 $1.4M 2.8k 494.05
Honeywell Intl Common Stock (HON) 0.4 $1.4M 7.8k 173.84
Thermo Fisher Scientific Common Stock (TMO) 0.4 $1.4M 2.5k 543.12
Nextera Energy Common Stock (NEE) 0.4 $1.3M 17k 77.43
Unitedhealth Group Common Stock (UNH) 0.3 $1.3M 2.6k 513.63
Aon Plc Shs Cl A Common Stock (AON) 0.3 $1.3M 4.9k 269.78
Comcast Corp Cl A Common Stock (CMCSA) 0.3 $1.3M 33k 39.22
Analog Devices Common Stock (ADI) 0.3 $1.3M 8.6k 146.05
Intel Corp Common Stock (INTC) 0.3 $1.2M 32k 37.42
Nike Common Stock (NKE) 0.3 $1.2M 11k 102.21
Disney Walt Common Stock (DIS) 0.3 $1.1M 12k 94.39
Lowes Cos Common Stock (LOW) 0.3 $1.1M 6.1k 174.71
Truist Finl Corp Common Stock (TFC) 0.3 $1.0M 22k 47.39
Chipotle Mexican Grill Inc-cl A Common Stock (CMG) 0.3 $1.0M 785.00 1307.01
Lauder Estee Cos Common Stock (EL) 0.3 $991k 3.9k 254.62
General Dynamics Corp Common Stock (GD) 0.3 $983k 4.4k 221.25
Norfolk Southn Corp Common Stock (NSC) 0.3 $982k 4.3k 227.31
Visa Inc Cl A Common Stock (V) 0.3 $981k 5.0k 196.87
Wells Fargo & Company Common Stock (WFC) 0.2 $946k 24k 39.19
Ishares Russell 1000 Other (IWB) 0.2 $942k 4.5k 207.86
Abbvie Common Stock (ABBV) 0.2 $932k 6.1k 153.14
Intuit Common Stock (INTU) 0.2 $930k 2.4k 385.41
Union Pac Corp Common Stock (UNP) 0.2 $847k 4.0k 213.30
Ishares Barclays Tips Bond Fund Other (TIP) 0.2 $844k 7.4k 113.95
Spdr Portfolio Developed World Ex-us Etf Other (SPDW) 0.2 $841k 29k 28.83
Tjx Cos Common Stock (TJX) 0.2 $832k 15k 55.81
International Business Machs Common Stock (IBM) 0.2 $832k 5.9k 141.11
Fidelity Natl Information Common Stock (FIS) 0.2 $826k 9.0k 91.63
Eog Res Common Stock (EOG) 0.2 $826k 7.5k 110.41
Grainger W W Common Stock (GWW) 0.2 $770k 1.7k 454.01
Philip Morris Intl Common Stock (PM) 0.2 $769k 7.8k 98.70
Walmart Common Stock (WMT) 0.2 $756k 6.2k 121.64
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $754k 7.2k 105.07
Accenture Plc Class A Common Stock (ACN) 0.2 $751k 2.7k 277.33
Global X Fds S&p 500 Catholic Other (CATH) 0.2 $741k 16k 45.90
Cisco Systems Common Stock (CSCO) 0.2 $737k 17k 42.65
Vanguard S&p 500 Growth Indx Etf Other (VOOG) 0.2 $713k 3.3k 217.71
Verizon Communications Common Stock (VZ) 0.2 $691k 14k 50.74
Bank First Corporation Common Stock (BFC) 0.2 $676k 8.9k 75.84
Vanguard Mid-cap Etf Other (VO) 0.2 $668k 3.4k 196.99
Blackrock Common Stock 0.2 $660k 1.1k 608.86
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $630k 4.1k 155.25
Eaton Corp Common Stock (ETN) 0.2 $618k 4.9k 125.97
Vanguard Ftse Emerging Markets Etf Other (VWO) 0.2 $617k 15k 41.66
Fiserv Common Stock (FI) 0.2 $616k 6.9k 88.90
Schlumberger Common Stock (SLB) 0.2 $615k 17k 35.79
United Parcel Svc Common Stock (UPS) 0.2 $600k 3.3k 182.54
Csx Corp Common Stock (CSX) 0.2 $595k 21k 29.08
Jpmorgan Ultra Short Inc Etf Other (JPST) 0.2 $580k 12k 50.10
Spdr S&p Dividend Other (SDY) 0.1 $560k 4.7k 118.77
Oracle Corporation Common Stock (ORCL) 0.1 $554k 7.9k 69.83
Blackstone Common Stock (BX) 0.1 $553k 6.1k 91.18
Vanguard Bd Index Fds Ultra Short Bd Etf Other (VUSB) 0.1 $551k 11k 49.18
Flexshares Mstar Gbl Upstrm Etf Other (GUNR) 0.1 $545k 14k 39.69
Caterpillar Common Stock (CAT) 0.1 $536k 3.0k 178.67
Northrop Grumman Corp Common Stock (NOC) 0.1 $529k 1.1k 478.73
Dupont De Nemours Common Stock (DD) 0.1 $527k 9.5k 55.57
Evergy Common Stock (EVRG) 0.1 $522k 8.0k 65.25
Ishares Trust Ishares 1-5 Year Investment Grade Other (IGSB) 0.1 $521k 10k 50.56
Merck & Co Common Stock (MRK) 0.1 $504k 5.5k 91.14
Schwab Short Term Us Treas Tax Etf Other (SCHO) 0.1 $495k 10k 49.21
Vanguard Health Care Etf Other (VHT) 0.1 $489k 2.1k 235.32
Lam Resh Corp Common Stock 0.1 $469k 1.1k 425.98
American Wtr Wks Common Stock (AWK) 0.1 $465k 3.1k 148.80
Wyndham Hotels & Resorts Common Stock (WH) 0.1 $455k 6.9k 65.66
Boeing Common Stock (BA) 0.1 $453k 3.3k 136.82
Starbucks Corp Common Stock (SBUX) 0.1 $448k 5.9k 76.40
Citigroup Common Stock (C) 0.1 $437k 9.5k 45.99
Schwab Emerg Markets Equity Etf Other (SCHE) 0.1 $432k 17k 25.40
Principal Finl Group Common Stock (PFG) 0.1 $429k 6.4k 66.84
Kimberly Clark Corp Common Stock (KMB) 0.1 $419k 3.1k 135.20
Ishares Cohen & Steers Realty Other (ICF) 0.1 $406k 6.7k 60.78
Evertec Common Stock (EVTC) 0.1 $394k 11k 36.86
Cummins Common Stock (CMI) 0.1 $387k 2.0k 193.50
Fedex Corporation Common Stock (FDX) 0.1 $383k 1.7k 226.90
Illinois Tool Wks Common Stock (ITW) 0.1 $383k 2.1k 182.47
Aes Corp Common Stock (AES) 0.1 $382k 18k 21.03
Yum! Brands Common Stock (YUM) 0.1 $375k 3.3k 113.50
Equifax Common Stock (EFX) 0.1 $372k 2.0k 182.98
Lockheed Martin Corp Common Stock (LMT) 0.1 $367k 853.00 430.25
Global Pmts Common Stock (GPN) 0.1 $358k 3.2k 110.49
Schwab International Equity Etf Other (SCHF) 0.1 $355k 11k 31.45
Raytheon Technologies Corp Common Stock (RTX) 0.1 $353k 3.7k 96.11
Masco Corp Common Stock (MAS) 0.1 $351k 6.9k 50.63
T Rowe Price Group Common Stock (TROW) 0.1 $349k 3.1k 113.61
Schwab Charles Corp Common Stock (SCHW) 0.1 $345k 5.5k 63.19
At&t Common Stock (T) 0.1 $343k 16k 20.98
Vanguard Total Intl Stock Index Fd Etf Other (VXUS) 0.1 $335k 6.5k 51.66
Spdr S&p Midcap 400 Etf Tr Other (MDY) 0.1 $335k 809.00 414.09
Qualcomm Common Stock (QCOM) 0.1 $335k 2.6k 127.81
Bank Amer Corp Common Stock (BAC) 0.1 $331k 11k 31.17
Aci Worldwide Common Stock (ACIW) 0.1 $327k 13k 25.92
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $319k 1.1k 282.05
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $318k 5.5k 58.14
Amerisourcebergen Corp Common Stock (COR) 0.1 $318k 2.3k 141.33
Duke Energy Corp Common Stock (DUK) 0.1 $314k 2.9k 107.17
Vanguard Mid-cap Value Index Other (VOE) 0.1 $310k 2.4k 129.38
Halliburton Common Stock (HAL) 0.1 $306k 9.7k 31.39
Amphenol Corp Cl A Common Stock (APH) 0.1 $302k 4.7k 64.30
Proshares S&p 500 Dividend Aristocrats Etf Other (NOBL) 0.1 $300k 3.5k 85.35
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.1 $300k 12k 24.39
Ebay Common Stock (EBAY) 0.1 $296k 7.1k 41.67
Akamai Technologies Common Stock (AKAM) 0.1 $296k 3.2k 91.22
Magellan Midstream Partners Common Stock 0.1 $288k 6.0k 47.80
Linde Common Stock 0.1 $281k 977.00 287.62
Wisdomtree L/c Dividend Fund Other (DLN) 0.1 $271k 4.6k 59.12
Ishares Core Msci Emk Etf Other (IEMG) 0.1 $271k 5.5k 48.99
Roche Holding Common Stock (RHHBY) 0.1 $269k 6.4k 41.73
Schwab Strategic Tr 5 -10 Yr Corporate Bd Etf Other (SCHI) 0.1 $268k 6.0k 44.52
Ishares Core S&p Total U.s. Stock Market Etf Other (ITOT) 0.1 $267k 3.2k 83.88
Altria Group Common Stock (MO) 0.1 $259k 6.2k 41.69
Vanguard Information Technology Etf Other (VGT) 0.1 $259k 794.00 326.20
Microchip Technology Common Stock (MCHP) 0.1 $255k 4.4k 58.03
Stryker Corp Common Stock (SYK) 0.1 $254k 1.3k 198.75
Timothy Plan U S Large Cap Core Etf Other (TPLC) 0.1 $248k 7.9k 31.31
O Reilly Automotive Common Stock (ORLY) 0.1 $248k 392.00 632.65
Copart Common Stock (CPRT) 0.1 $248k 2.3k 108.49
Ishares National Muni Bond Etf Other (MUB) 0.1 $245k 2.3k 106.52
Spdr S&p Regional Banking Etf Other (KRE) 0.1 $240k 4.1k 57.97
Ishares Tr Other (IJS) 0.1 $239k 2.7k 89.11
Amgen Common Stock (AMGN) 0.1 $238k 977.00 243.60
Trane Technologies Common Stock (TT) 0.1 $234k 1.8k 130.00
Us Bancorp Del Common Stock (USB) 0.1 $233k 5.1k 45.94
Advanced Micro Devices Common Stock (AMD) 0.1 $231k 3.0k 76.59
Baxter Intl Common Stock (BAX) 0.1 $229k 3.6k 64.11
L3harris Technologies Common Stock (LHX) 0.1 $228k 943.00 241.78
Medtronic Common Stock (MDT) 0.1 $225k 2.5k 89.75
Ishares Core S&p Small-cap Etf Other (IJR) 0.1 $222k 2.4k 92.54
Vanguard Ftse All-world Ex-u Other (VEU) 0.1 $221k 4.4k 49.85
Zoetis Common Stock (ZTS) 0.1 $219k 1.3k 172.17
Cigna Corp Common Stock (CI) 0.1 $217k 824.00 263.35
Vanguard Small-cap Etf Other (VB) 0.1 $214k 1.2k 175.99
Affiliated Managers Group Common Stock (AMG) 0.1 $213k 1.8k 116.84
Spdr Gold Trust Other (GLD) 0.1 $211k 1.3k 168.80
Ishares Tr Other (IJJ) 0.1 $211k 2.2k 94.36
Aflac Common Stock (AFL) 0.1 $210k 3.8k 55.23
Ishares Core S&p Mid-cap Etf Other (IJH) 0.1 $210k 930.00 225.81
Goldman Sachs Group Common Stock (GS) 0.1 $209k 702.00 297.72
Rpm International Common Stock (RPM) 0.1 $209k 2.7k 78.57
Synopsys Common Stock (SNPS) 0.1 $207k 682.00 303.52
Paypal Hldgs Common Stock (PYPL) 0.1 $205k 2.9k 69.85
Flexshares Iboxx 3yr Tgt Duretf Other (TDTT) 0.1 $203k 8.2k 24.85
Shopify Common Stock (SHOP) 0.1 $201k 6.5k 31.16
Ecolab Common Stock (ECL) 0.1 $195k 1.3k 154.15
Navient Corp Common Stock (NAVI) 0.0 $169k 12k 14.00