Nicolet Bankshares

Nicolet Bankshares as of March 31, 2023

Portfolio Holdings for Nicolet Bankshares

Nicolet Bankshares holds 198 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio S&p 500 Value Etf Other (SPYV) 14.7 $46M 1.1M 40.72
Spdr Portfolio S&p 500 Growth Etf Other (SPYG) 8.0 $25M 451k 55.36
Vanguard Total Bond Market Etf Other (BND) 6.0 $19M 252k 73.83
Apple Common Stock (AAPL) 3.5 $11M 79k 137.00
Microsoft Corp Common Stock (MSFT) 3.0 $9.3M 32k 288.40
Ishares S&p 500 Barra Growth Index Fund Other (IVW) 2.8 $8.8M 138k 63.89
Spdr S&p 500 Etf Trust Other (SPY) 2.6 $8.1M 20k 409.39
Jpm Alerian Mlp Index Etn Other 2.4 $7.6M 342k 22.19
Ishares National Muni Bond Etf Other (MUB) 1.9 $5.8M 54k 107.74
Ishares Russell 1000 Growth Index Other (IWF) 1.7 $5.2M 21k 244.33
Vanguard Ftse Developed Markets Other (VEA) 1.7 $5.2M 140k 36.92
Ishares Msci Eafe Index Other (EFA) 1.6 $5.1M 71k 71.52
Ishares S&p 500/value Other (IVE) 1.6 $5.0M 33k 151.76
Vanguard S&p 500 Etf Other (VOO) 1.5 $4.6M 12k 376.07
Vanguard Value Etf Other (VTV) 1.1 $3.4M 25k 138.11
Alps Etf Tr Alerian Mlp Etf Other (AMLP) 1.1 $3.3M 85k 38.65
Ishares Core S&p 500 Etf Other (IVV) 1.0 $3.2M 7.8k 411.08
Costco Wholesale Corp Common Stock (COST) 1.0 $3.0M 7.6k 396.10
Procter & Gamble Common Stock (PG) 0.9 $2.9M 22k 132.63
Exxon Mobil Corp Common Stock (XOM) 0.9 $2.9M 30k 95.01
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.8 $2.3M 38k 62.43
Jpmorgan Chase & Co Common Stock (JPM) 0.7 $2.3M 26k 87.45
Wec Energy Group Common Stock (WEC) 0.7 $2.2M 24k 94.79
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.7 $2.2M 21k 103.73
Ishares Russell 1000 Value Index Fund Other (IWD) 0.7 $2.2M 14k 152.26
Amazon.com Common Stock (AMZN) 0.7 $2.1M 34k 62.62
Nvidia Corp Common Stock (NVDA) 0.7 $2.1M 12k 182.58
Coca Cola Common Stock (KO) 0.7 $2.1M 40k 51.87
Abbott Labs Common Stock (ABT) 0.7 $2.1M 28k 74.10
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.7 $2.0M 6.5k 308.77
Schneider National Common Stock (SNDR) 0.6 $1.9M 71k 26.75
Mcdonalds Corp Common Stock (MCD) 0.6 $1.9M 8.6k 218.60
Vanguard Large-cap Etf Other (VV) 0.6 $1.8M 9.8k 186.81
Deere & Co Common Stock (DE) 0.6 $1.8M 5.6k 327.99
Pepsico Common Stock (PEP) 0.6 $1.8M 9.8k 182.30
Ishares Russell 2000 Index Other (IWM) 0.6 $1.8M 10k 178.40
Johnson & Johnson Common Stock (JNJ) 0.6 $1.8M 14k 128.09
Chevron Corporation Common Stock (CVX) 0.6 $1.8M 13k 140.69
Pfizer Common Stock (PFE) 0.6 $1.8M 43k 40.78
Mastercard Common Stock (MA) 0.5 $1.6M 7.2k 226.49
Vanguard Total Stock Market Etf Other (VTI) 0.5 $1.6M 7.8k 204.10
Danaher Corp Common Stock (DHR) 0.5 $1.6M 6.3k 252.04
Adobe Sys Common Stock (ADBE) 0.5 $1.6M 4.8k 322.89
Invesco Qqq Tr Unit Ser 1 Other (QQQ) 0.5 $1.5M 4.8k 320.93
Aon Plc Shs Cl A Common Stock (AON) 0.5 $1.5M 4.9k 315.29
Home Depot Common Stock (HD) 0.5 $1.5M 6.4k 232.54
Vanguard Total Intl Stock Index Fd Etf Other (VXUS) 0.5 $1.5M 27k 55.21
Salesforce Common Stock (CRM) 0.5 $1.4M 10k 138.17
Thermo Fisher Scientific Common Stock (TMO) 0.4 $1.4M 2.4k 576.37
Vanguard Growth Etf Other (VUG) 0.4 $1.4M 5.5k 249.44
Lowes Cos Common Stock (LOW) 0.4 $1.3M 6.3k 199.97
Nike Common Stock (NKE) 0.4 $1.3M 10k 122.64
Bristol Myers Squibb Common Stock (BMY) 0.4 $1.2M 23k 52.88
Visa Inc Cl A Common Stock (V) 0.4 $1.2M 5.2k 225.46
Analog Devices Common Stock (ADI) 0.4 $1.1M 8.4k 133.54
Unitedhealth Group Common Stock (UNH) 0.4 $1.1M 2.3k 472.59
Wells Fargo & Company Common Stock (WFC) 0.4 $1.1M 29k 37.38
Intuit Common Stock (INTU) 0.3 $1.1M 2.4k 445.83
Meta Platforms Inc Cl A Common Stock (META) 0.3 $1.0M 8.7k 118.75
Walmart Common Stock (WMT) 0.3 $1.0M 7.0k 147.45
Honeywell Intl Common Stock (HON) 0.3 $1.0M 8.1k 127.90
Nextera Energy Common Stock (NEE) 0.3 $970k 18k 54.60
Abbvie Common Stock (ABBV) 0.3 $959k 6.0k 159.37
Vanguard Mid-cap Etf Other (VO) 0.3 $951k 4.5k 210.92
J P MORGAN BetaBuilders Other (BBAG) 0.3 $932k 20k 46.95
Disney Walt Common Stock (DIS) 0.3 $896k 11k 84.82
Cvs Health Corporation Common Stock (CVS) 0.3 $866k 19k 44.92
Ishares Russell 1000 Other (IWB) 0.3 $864k 3.8k 225.23
Palo Alto Networks Common Stock (PANW) 0.3 $861k 7.4k 115.84
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.3 $846k 22k 38.79
Global X Fds S&p 500 Catholic Other (CATH) 0.3 $840k 17k 50.20
Intercontinental Exchange Common Stock (ICE) 0.3 $826k 14k 61.21
Chipotle Mexican Grill Inc-cl A Common Stock (CMG) 0.3 $817k 835.00 978.65
Union Pac Corp Common Stock (UNP) 0.3 $816k 4.1k 201.26
Eaton Corp Common Stock (ETN) 0.3 $793k 4.6k 171.34
Boeing Common Stock (BA) 0.3 $782k 4.9k 161.05
Fiserv Common Stock (FI) 0.3 $782k 6.9k 113.03
General Dynamics Corp Common Stock (GD) 0.3 $778k 5.4k 142.86
Cisco Systems Common Stock (CSCO) 0.2 $776k 21k 37.23
Philip Morris Intl Common Stock (PM) 0.2 $760k 7.8k 97.25
Grainger W W Common Stock (GWW) 0.2 $759k 1.5k 521.15
Vanguard S&p 500 Growth Indx Etf Other (VOOG) 0.2 $755k 3.3k 230.48
Caterpillar Common Stock (CAT) 0.2 $753k 3.3k 228.84
Tjx Cos Common Stock (TJX) 0.2 $723k 14k 51.82
International Business Machs Common Stock (IBM) 0.2 $723k 7.6k 94.72
Oracle Corporation Common Stock (ORCL) 0.2 $715k 7.7k 92.92
Comcast Corp Cl A Common Stock (CMCSA) 0.2 $699k 29k 24.48
Merck & Co Common Stock (MRK) 0.2 $673k 6.3k 106.39
United Parcel Svc Common Stock (UPS) 0.2 $669k 3.4k 193.99
Bank First Corporation Common Stock (BFC) 0.2 $656k 8.9k 73.58
Ishares Core Msci Emk Etf Other (IEMG) 0.2 $616k 13k 48.79
Intel Corp Common Stock (INTC) 0.2 $615k 27k 23.22
Spdr S&p Dividend Other (SDY) 0.2 $602k 4.9k 123.71
American Tower Corp Common Stock (AMT) 0.2 $592k 5.6k 105.17
Starbucks Corp Common Stock (SBUX) 0.2 $580k 5.6k 104.13
Illinois Tool Wks Common Stock (ITW) 0.2 $572k 2.3k 243.45
Vanguard Ftse Emerging Markets Etf Other (VWO) 0.2 $569k 14k 40.40
Csx Corp Common Stock (CSX) 0.2 $568k 19k 29.94
Lam Resh Corp Common Stock 0.2 $567k 1.1k 530.12
Lilly Common Stock (LLY) 0.2 $564k 1.6k 343.42
Lauder Estee Cos Common Stock (EL) 0.2 $551k 4.3k 128.25
Schlumberger Common Stock (SLB) 0.2 $516k 17k 30.18
Eog Res Common Stock (EOG) 0.2 $507k 7.5k 67.77
Lockheed Martin Corp Common Stock (LMT) 0.2 $500k 1.1k 472.73
Vanguard Health Care Etf Other (VHT) 0.2 $496k 2.1k 238.46
Evergy Common Stock (EVRG) 0.2 $489k 8.0k 61.12
Fidelity Natl Information Common Stock (FIS) 0.2 $482k 8.9k 54.33
Wyndham Hotels & Resorts Common Stock (WH) 0.2 $468k 6.9k 67.85
Flexshares Mstar Gbl Upstrm Etf Other (GUNR) 0.1 $464k 11k 42.29
American Wtr Wks Common Stock (AWK) 0.1 $458k 3.1k 146.49
Kimberly Clark Corp Common Stock (KMB) 0.1 $451k 3.4k 134.22
Principal Finl Group Common Stock (PFG) 0.1 $450k 6.0k 74.32
Vanguard Bd Index Fds Ultra Short Bd Etf Other (VUSB) 0.1 $442k 9.0k 49.24
Flexshares Iboxx 5yr Tgt Dur Etf Other (TDTF) 0.1 $434k 18k 24.49
Blackrock Common Stock 0.1 $434k 1.1k 404.36
Fedex Corporation Common Stock (FDX) 0.1 $424k 2.5k 172.75
Jpmorgan Ultra Short Inc Etf Other (JPST) 0.1 $422k 8.4k 50.32
Verizon Communications Common Stock (VZ) 0.1 $419k 11k 38.89
Aes Corp Common Stock (AES) 0.1 $417k 17k 24.08
Norfolk Southn Corp Common Stock (NSC) 0.1 $415k 4.1k 102.27
Yum! Brands Common Stock (YUM) 0.1 $415k 3.1k 132.08
Raytheon Technologies Corp Common Stock (RTX) 0.1 $411k 4.2k 97.93
Equifax Common Stock (EFX) 0.1 $410k 2.0k 202.84
Schwab Emerg Markets Equity Etf Other (SCHE) 0.1 $407k 17k 24.52
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $391k 6.6k 59.24
At&t Common Stock (T) 0.1 $385k 20k 19.25
Dupont De Nemours Common Stock (DD) 0.1 $381k 8.8k 43.09
Amphenol Corp Cl A Common Stock (APH) 0.1 $378k 4.6k 81.72
Ishares Cohen & Steers Realty Other (ICF) 0.1 $371k 6.7k 55.54
Stryker Corp Common Stock (SYK) 0.1 $371k 1.3k 285.47
Vanguard Small-cap Etf Other (VB) 0.1 $370k 2.0k 189.56
Microchip Technology Common Stock (MCHP) 0.1 $368k 4.4k 83.78
T Rowe Price Group Common Stock (TROW) 0.1 $366k 3.2k 112.90
Truist Finl Corp Common Stock (TFC) 0.1 $359k 22k 16.07
Blackstone Common Stock (BX) 0.1 $358k 7.6k 47.29
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $358k 6.3k 56.47
Evertec Common Stock (EVTC) 0.1 $357k 11k 33.75
Schwab International Equity Etf Other (SCHF) 0.1 $352k 10k 34.80
Biogen Common Stock (BIIB) 0.1 $350k 2.5k 138.11
Copart Common Stock (CPRT) 0.1 $349k 4.6k 75.21
Aci Worldwide Common Stock (ACIW) 0.1 $343k 13k 26.98
Amgen Common Stock (AMGN) 0.1 $339k 1.4k 241.75
Global Pmts Common Stock (GPN) 0.1 $338k 3.2k 105.24
Linde Common Stock (LIN) 0.1 $338k 951.00 355.44
O Reilly Automotive Common Stock (ORLY) 0.1 $337k 397.00 848.98
GSK Common Stock (GSK) 0.1 $331k 9.3k 35.58
Schwab Charles Corp Common Stock (SCHW) 0.1 $325k 6.2k 52.38
Ishares Dow Jones Select Div Ind Other (DVY) 0.1 $321k 2.7k 117.18
Cdw Corp Common Stock (CDW) 0.1 $316k 3.6k 87.84
Wisdomtree L/c Dividend Fund Other (DLN) 0.1 $315k 5.1k 61.86
Shopify Common Stock (SHOP) 0.1 $309k 6.5k 47.94
Vanguard Mid-cap Value Index Other (VOE) 0.1 $306k 2.3k 134.07
Ishares Core S&p Small-cap Etf Other (IJR) 0.1 $305k 3.2k 96.70
Qualcomm Common Stock (QCOM) 0.1 $300k 2.4k 127.58
Ishares Msci Eafe Sm Capidx Other (SCZ) 0.1 $299k 5.0k 59.51
Bank Amer Corp Common Stock (BAC) 0.1 $295k 10k 28.60
Freeport-mcmoran Common Stock (FCX) 0.1 $294k 12k 24.13
Asml Holding Nv Ny Registry Common Stock (ASML) 0.1 $290k 426.00 680.71
Ishares Core S&p Total U.s. Stock Market Etf Other (ITOT) 0.1 $287k 3.2k 90.55
Ishares Core S&p Mid-cap Etf Other (IJH) 0.1 $282k 1.1k 250.16
Altria Group Common Stock (MO) 0.1 $280k 6.3k 44.62
Spdr S&p Midcap 400 Etf Tr Other (MDY) 0.1 $278k 607.00 458.41
Accenture Plc Class A Common Stock (ACN) 0.1 $275k 961.00 285.81
Smith A O Corp Common Stock (AOS) 0.1 $270k 3.9k 69.15
Synopsys Common Stock (SNPS) 0.1 $269k 696.00 386.25
Duke Energy Corp Common Stock (DUK) 0.1 $265k 2.7k 96.47
Texas Instrs Common Stock (TXN) 0.1 $259k 1.4k 186.01
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $259k 3.8k 67.59
Ametek Common Stock (AME) 0.1 $256k 1.8k 145.33
Vanguard Information Technology Etf Other (VGT) 0.1 $256k 665.00 385.47
Amerisourcebergen Corp Common Stock (COR) 0.1 $255k 3.8k 66.36
Akamai Technologies Common Stock (AKAM) 0.1 $254k 3.2k 78.30
Affiliated Managers Group Common Stock (AMG) 0.1 $254k 1.8k 142.42
Aflac Common Stock (AFL) 0.1 $245k 3.8k 64.52
Us Bancorp Del Common Stock (USB) 0.1 $243k 6.7k 36.05
Citigroup Common Stock (C) 0.1 $241k 10k 23.69
Applied Matls Common Stock (AMAT) 0.1 $238k 1.9k 122.83
Rockwell Automation Common Stock (ROK) 0.1 $236k 803.00 293.45
Goldman Sachs Group Common Stock (GS) 0.1 $235k 719.00 327.11
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $229k 726.00 315.07
Spdr Gold Trust Other (GLD) 0.1 $227k 1.2k 183.22
Ulta Beauty Common Stock (ULTA) 0.1 $226k 414.00 545.67
Rpm International Common Stock (RPM) 0.1 $225k 2.6k 87.24
Roper Technologies Common Stock (ROP) 0.1 $224k 509.00 440.69
Vanguard Ftse All-world Ex-u Other (VEU) 0.1 $221k 4.1k 53.47
Ishares Tr Other (IJS) 0.1 $219k 2.3k 93.59
Align Technology Common Stock (ALGN) 0.1 $217k 649.00 334.14
Timothy Plan U S Large Cap Core Etf Other (TPLC) 0.1 $215k 6.2k 34.45
Nucor Corp Common Stock (NUE) 0.1 $214k 1.4k 154.47
Target Corp Common Stock (TGT) 0.1 $214k 1.3k 165.63
Hologic Common Stock (HOLX) 0.1 $209k 2.6k 80.70
Cigna Group Common Stock (CI) 0.1 $208k 814.00 255.53
Zoetis Common Stock (ZTS) 0.1 $207k 1.2k 166.44
Halliburton Common Stock (HAL) 0.1 $206k 16k 12.66
Navient Corp Common Stock (NAVI) 0.1 $178k 11k 15.99
Nicolet Bankshares Common Stock (NIC) 0.0 $58k 925k 0.06
Masco Corp Common Stock (MAS) 0.0 $339.699500 6.8k 0.05
Roche Holding Common Stock (RHHBY) 0.0 $289.354000 8.1k 0.04