Nicolet Bankshares

Nicolet Bankshares as of Sept. 30, 2022

Portfolio Holdings for Nicolet Bankshares

Nicolet Bankshares holds 182 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nicolet Bankshares Common Stock (NIC) 19.0 $66M 935k 70.44
Spdr Portfolio S&p 500 Value Etf Other (SPYV) 11.0 $38M 1.1M 34.49
Spdr Portfolio S&p 500 Growth Etf Other (SPYG) 6.4 $22M 442k 50.10
Vanguard Total Bond Market Etf Other (BND) 3.7 $13M 182k 71.33
Apple Common Stock (AAPL) 3.2 $11M 81k 138.20
Ishares S&p 500 Barra Growth Index Fund Other (IVW) 2.4 $8.3M 143k 57.85
Jpm Alerian Mlp Index Etn Other 2.0 $7.0M 352k 20.06
Spdr S&p 500 Etf Trust Other (SPY) 2.0 $7.0M 20k 357.20
Microsoft Corp Common Stock (MSFT) 1.9 $6.6M 33k 200.00
Vanguard Ftse Developed Markets Other (VEA) 1.7 $5.8M 160k 36.36
Ishares Russell 1000 Growth Index Other (IWF) 1.4 $4.7M 23k 210.39
Ishares S&p 500/value Other (IVE) 1.2 $4.2M 33k 128.51
Amazon.com Common Stock (AMZN) 1.1 $3.8M 33k 113.00
Ishares Msci Eafe Index Other (EFA) 1.0 $3.6M 65k 56.02
Costco Wholesale Corp Common Stock (COST) 1.0 $3.5M 7.5k 472.30
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.0 $3.5M 37k 96.17
Vanguard S&p 500 Etf Other (VOO) 1.0 $3.5M 11k 328.26
Vanguard Value Etf Other (VTV) 1.0 $3.4M 28k 123.50
Alps Etf Tr Alerian Mlp Etf Other (AMLP) 0.8 $2.9M 79k 36.56
Ishares Core S&p 500 Etf Other (IVV) 0.8 $2.9M 8.0k 358.65
Jpmorgan Chase & Co Common Stock (JPM) 0.8 $2.8M 27k 104.52
Abbott Labs Common Stock (ABT) 0.7 $2.6M 27k 96.78
Exxon Mobil Corp Common Stock (XOM) 0.7 $2.4M 28k 87.33
Johnson & Johnson Common Stock (JNJ) 0.7 $2.4M 15k 163.38
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.6 $2.3M 24k 95.63
Procter & Gamble Common Stock (PG) 0.6 $2.2M 18k 126.26
Coca Cola Common Stock (KO) 0.6 $2.2M 40k 56.03
Wec Energy Group Common Stock (WEC) 0.6 $2.2M 25k 89.43
Mastercard Common Stock (MA) 0.6 $2.1M 7.4k 284.32
Mcdonalds Corp Common Stock (MCD) 0.6 $2.0M 8.5k 230.71
Cvs Health Corporation Common Stock (CVS) 0.6 $1.9M 20k 95.40
Ishares Russell 1000 Value Index Fund Other (IWD) 0.5 $1.9M 14k 136.02
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.5 $1.8M 6.9k 267.02
Schneider National Common Stock (SNDR) 0.5 $1.8M 91k 20.30
Deere & Co Common Stock (DE) 0.5 $1.8M 5.3k 333.90
Danaher Corp Common Stock (DHR) 0.5 $1.8M 6.8k 258.33
Chevron Corporation Common Stock (CVX) 0.5 $1.7M 12k 143.70
Home Depot Common Stock (HD) 0.5 $1.7M 6.3k 276.07
Vanguard Large-cap Etf Other (VV) 0.5 $1.7M 10k 163.57
Ishares Russell 2000 Index Other (IWM) 0.5 $1.6M 10k 164.93
Nvidia Corp Common Stock (NVDA) 0.5 $1.6M 13k 121.36
Bristol Myers Squibb Common Stock (BMY) 0.5 $1.6M 22k 71.08
Pepsico Common Stock (PEP) 0.4 $1.5M 9.2k 163.27
Invesco Qqq Tr Unit Ser 1 Other (QQQ) 0.4 $1.5M 5.6k 267.32
American Tower Corp Common Stock (AMT) 0.4 $1.5M 6.9k 214.68
Vanguard Growth Etf Other (VUG) 0.4 $1.5M 6.9k 213.93
Salesforce Common Stock (CRM) 0.4 $1.5M 10k 143.88
Intercontinental Exchange Common Stock (ICE) 0.4 $1.4M 16k 90.33
J P Morgan Exchange Traded Other (BBAG) 0.4 $1.4M 31k 45.52
Vanguard Total Stock Market Etf Other (VTI) 0.4 $1.4M 7.7k 179.42
Palo Alto Networks Common Stock (PANW) 0.4 $1.3M 8.2k 163.83
Honeywell Intl Common Stock (HON) 0.4 $1.3M 8.0k 166.96
Nextera Energy Common Stock (NEE) 0.4 $1.3M 17k 78.39
Aon Plc Shs Cl A Common Stock (AON) 0.4 $1.3M 4.9k 267.93
Meta Platforms Inc Cl A Common Stock (META) 0.4 $1.3M 9.3k 135.77
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.4 $1.3M 23k 54.84
Thermo Fisher Scientific Common Stock (TMO) 0.4 $1.2M 2.5k 507.32
Lilly Common Stock (LLY) 0.3 $1.2M 3.7k 323.43
Adobe Sys Common Stock (ADBE) 0.3 $1.2M 4.3k 275.29
Chipotle Mexican Grill Inc-cl A Common Stock (CMG) 0.3 $1.2M 778.00 1502.57
Analog Devices Common Stock (ADI) 0.3 $1.2M 8.3k 139.35
Lowes Cos Common Stock (LOW) 0.3 $1.1M 6.0k 187.73
Unitedhealth Group Common Stock (UNH) 0.3 $1.1M 2.2k 504.92
Disney Walt Common Stock (DIS) 0.3 $1.1M 12k 94.33
General Dynamics Corp Common Stock (GD) 0.3 $970k 4.6k 212.16
Wells Fargo & Company Common Stock (WFC) 0.3 $966k 24k 40.24
Intuit Common Stock (INTU) 0.3 $935k 2.4k 387.48
Nike Common Stock (NKE) 0.3 $919k 11k 83.12
Comcast Corp Cl A Common Stock (CMCSA) 0.3 $913k 31k 29.33
Truist Finl Corp Common Stock (TFC) 0.3 $901k 21k 43.55
Lauder Estee Cos Common Stock (EL) 0.3 $879k 4.1k 216.13
Visa Inc Cl A Common Stock (V) 0.3 $869k 4.9k 177.67
Flexshares Iboxx 5yr Tgt Dur Etf Other (TDTF) 0.2 $867k 37k 23.40
Eog Res Common Stock (EOG) 0.2 $863k 7.7k 111.72
Tjx Cos Common Stock (TJX) 0.2 $863k 14k 62.09
Norfolk Southn Corp Common Stock (NSC) 0.2 $844k 4.0k 209.59
Walmart Common Stock (WMT) 0.2 $798k 6.2k 129.65
Ishares Russell 1000 Other (IWB) 0.2 $788k 4.0k 197.39
Grainger W W Common Stock (GWW) 0.2 $766k 1.6k 489.14
Abbvie Common Stock (ABBV) 0.2 $762k 5.7k 134.27
Intel Corp Common Stock (INTC) 0.2 $754k 29k 25.77
Spdr Portfolio Developed World Ex-us Etf Other (SPDW) 0.2 $753k 29k 25.81
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $741k 7.1k 104.48
Cisco Systems Common Stock (CSCO) 0.2 $724k 18k 40.01
Global X Fds S&p 500 Catholic Other (CATH) 0.2 $718k 17k 43.63
Ishares National Muni Bond Etf Other (MUB) 0.2 $712k 6.9k 102.65
International Business Machs Common Stock (IBM) 0.2 $711k 6.0k 118.90
Union Pac Corp Common Stock (UNP) 0.2 $689k 3.5k 194.85
Fidelity Natl Information Common Stock (FIS) 0.2 $683k 9.0k 75.55
Vanguard S&p 500 Growth Indx Etf Other (VOOG) 0.2 $683k 3.3k 208.55
Bank First Corporation Common Stock (BFC) 0.2 $682k 8.9k 76.51
Accenture Plc Class A Common Stock (ACN) 0.2 $671k 2.6k 257.29
Fiserv Common Stock (FI) 0.2 $648k 6.9k 93.52
Philip Morris Intl Common Stock (PM) 0.2 $643k 7.7k 83.05
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $624k 4.2k 149.28
Schlumberger Common Stock (SLB) 0.2 $610k 17k 35.89
Eaton Corp Common Stock (ETN) 0.2 $593k 4.4k 133.47
Blackrock Common Stock 0.2 $569k 1.0k 550.82
Spdr S&p Dividend Other (SDY) 0.2 $526k 4.7k 111.56
United Parcel Svc Common Stock (UPS) 0.2 $521k 3.2k 161.45
Blackstone Common Stock (BX) 0.1 $509k 6.1k 83.66
Vanguard Ftse Emerging Markets Etf Other (VWO) 0.1 $509k 14k 36.46
Csx Corp Common Stock (CSX) 0.1 $505k 19k 26.63
Ishares Core Msci Emk Etf Other (IEMG) 0.1 $495k 12k 42.98
Oracle Corporation Common Stock (ORCL) 0.1 $478k 7.8k 61.02
Merck & Co Common Stock (MRK) 0.1 $476k 5.5k 86.08
Evergy Common Stock (EVRG) 0.1 $475k 8.0k 59.38
Starbucks Corp Common Stock (SBUX) 0.1 $474k 5.6k 84.28
Flexshares Mstar Gbl Upstrm Etf Other (GUNR) 0.1 $473k 13k 37.58
Vanguard Health Care Etf Other (VHT) 0.1 $465k 2.1k 223.77
Principal Finl Group Common Stock (PFG) 0.1 $463k 6.4k 72.14
Vanguard Bd Index Fds Ultra Short Bd Etf Other (VUSB) 0.1 $462k 9.4k 48.99
Dupont De Nemours Common Stock (DD) 0.1 $461k 9.1k 50.43
Caterpillar Common Stock (CAT) 0.1 $459k 2.8k 163.93
Vanguard Mid-cap Etf Other (VO) 0.1 $452k 2.4k 188.02
Jpmorgan Ultra Short Inc Etf Other (JPST) 0.1 $447k 8.9k 50.16
Wyndham Hotels & Resorts Common Stock (WH) 0.1 $423k 6.9k 61.30
Aes Corp Common Stock (AES) 0.1 $411k 18k 22.62
American Wtr Wks Common Stock (AWK) 0.1 $407k 3.1k 130.24
Lam Resh Corp Common Stock 0.1 $401k 1.1k 366.21
Boeing Common Stock (BA) 0.1 $399k 3.3k 121.09
Schwab Charles Corp Common Stock (SCHW) 0.1 $392k 5.5k 71.79
Verizon Communications Common Stock (VZ) 0.1 $381k 10k 37.93
Schwab Emerg Markets Equity Etf Other (SCHE) 0.1 $381k 17k 22.40
Illinois Tool Wks Common Stock (ITW) 0.1 $376k 2.1k 180.42
Ishares Barclays Tips Bond Fund Other (TIP) 0.1 $376k 3.6k 104.91
Ishares Cohen & Steers Realty Other (ICF) 0.1 $358k 6.7k 53.59
Global Pmts Common Stock (GPN) 0.1 $350k 3.2k 108.02
Equifax Common Stock (EFX) 0.1 $347k 2.0k 171.53
Yum! Brands Common Stock (YUM) 0.1 $345k 3.2k 106.35
T Rowe Price Group Common Stock (TROW) 0.1 $339k 3.2k 105.08
Evertec Common Stock (EVTC) 0.1 $338k 11k 31.34
Masco Corp Common Stock (MAS) 0.1 $324k 6.9k 46.74
Spdr S&p Midcap 400 Etf Tr Other (MDY) 0.1 $323k 804.00 401.74
Biogen Common Stock (BIIB) 0.1 $317k 1.2k 266.83
Amphenol Corp Cl A Common Stock (APH) 0.1 $315k 4.7k 67.06
Schwab International Equity Etf Other (SCHF) 0.1 $313k 11k 28.17
Bank Amer Corp Common Stock (BAC) 0.1 $305k 10k 30.17
Kimberly Clark Corp Common Stock (KMB) 0.1 $304k 2.7k 112.63
Amerisourcebergen Corp Common Stock (COR) 0.1 $304k 2.3k 135.11
Vanguard Mid-cap Value Index Other (VOE) 0.1 $278k 2.3k 121.98
O Reilly Automotive Common Stock (ORLY) 0.1 $276k 392.00 704.08
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $275k 5.8k 47.74
Duke Energy Corp Common Stock (DUK) 0.1 $273k 2.9k 93.17
Microchip Technology Common Stock (MCHP) 0.1 $268k 4.4k 60.99
Lockheed Martin Corp Common Stock (LMT) 0.1 $268k 693.00 386.72
Aci Worldwide Common Stock (ACIW) 0.1 $267k 13k 20.89
Linde Common Stock 0.1 $263k 977.00 269.19
Roche Holding Common Stock (RHHBY) 0.1 $262k 6.4k 40.65
Qualcomm Common Stock (QCOM) 0.1 $262k 2.3k 112.88
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $262k 906.00 289.18
Ebay Common Stock (EBAY) 0.1 $261k 7.1k 36.74
Akamai Technologies Common Stock (AKAM) 0.1 $261k 3.2k 80.43
Stryker Corp Common Stock (SYK) 0.1 $259k 1.3k 202.66
Raytheon Technologies Corp Common Stock (RTX) 0.1 $256k 3.1k 81.97
Fedex Corporation Common Stock (FDX) 0.1 $256k 1.7k 148.58
Wisdomtree L/c Dividend Fund Other (DLN) 0.1 $253k 4.6k 55.19
Ishares Core S&p Total U.s. Stock Market Etf Other (ITOT) 0.1 $252k 3.2k 79.42
Altria Group Common Stock (MO) 0.1 $250k 6.2k 40.37
Vanguard Information Technology Etf Other (VGT) 0.1 $244k 794.00 307.30
Copart Common Stock (CPRT) 0.1 $243k 2.3k 106.30
Halliburton Common Stock (HAL) 0.1 $240k 9.7k 24.62
At&t Common Stock (T) 0.1 $234k 15k 15.33
Proshares S&p 500 Dividend Aristocrats Etf Other (NOBL) 0.1 $232k 2.9k 80.00
Cigna Corp Common Stock (CI) 0.1 $229k 824.00 277.91
Rpm International Common Stock (RPM) 0.1 $220k 2.6k 83.49
Amgen Common Stock (AMGN) 0.1 $220k 977.00 225.18
Aflac Common Stock (AFL) 0.1 $214k 3.8k 56.29
Paypal Hldgs Common Stock (PYPL) 0.1 $214k 2.5k 86.15
Citigroup Common Stock (C) 0.1 $210k 5.0k 41.74
Ishares Core S&p Small-cap Etf Other (IJR) 0.1 $209k 2.4k 87.12
Synopsys Common Stock (SNPS) 0.1 $208k 682.00 304.99
Vanguard Small-cap Etf Other (VB) 0.1 $208k 1.2k 171.05
Cdw Corp Common Stock (CDW) 0.1 $207k 1.3k 155.76
Conocophillips Common Stock (COP) 0.1 $206k 2.0k 102.28
Us Bancorp Del Common Stock (USB) 0.1 $205k 5.1k 40.42
Affiliated Managers Group Common Stock (AMG) 0.1 $205k 1.8k 111.84
Ishares Core S&p Mid-cap Etf Other (IJH) 0.1 $204k 930.00 219.35
Freeport-mcmoran Common Stock (FCX) 0.1 $203k 7.4k 27.33
Ecolab Common Stock (ECL) 0.1 $183k 1.3k 144.66
Navient Corp Common Stock (NAVI) 0.1 $177k 12k 14.66
Pfizer Common Stock (PFE) 0.0 $0 42k 0.00