Nicolet Bankshares

Nicolet Bankshares as of June 30, 2023

Portfolio Holdings for Nicolet Bankshares

Nicolet Bankshares holds 201 positions in its portfolio as reported in the June 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) 14.0 $49M 1.1M 43.20
Spdr Portfolio S&p 500 Growth Etf Other (SPYG) 7.5 $26M 431k 61.01
Apple Common Stock (AAPL) 4.2 $15M 88k 166.89
Microsoft Corp Common Stock (MSFT) 3.1 $11M 40k 276.10
Vanguard Total Bond Market Etf Other (BND) 2.8 $9.9M 136k 72.69
Ishares S&p 500 Barra Growth Index Fund Other (IVW) 2.8 $9.7M 138k 70.48
Spdr S&p 500 Etf Trust Other (SPY) 2.4 $8.6M 19k 443.28
Jpm Alerian Mlp Index Etn Other 2.3 $7.9M 346k 22.91
Vanguard Ftse Developed Markets Other (VEA) 1.8 $6.3M 162k 38.90
Ishares Russell 1000 Growth Index Other (IWF) 1.6 $5.7M 21k 275.18
Ishares S&p 500/value Other (IVE) 1.5 $5.3M 33k 161.19
Ishares Msci Eafe Index Other (EFA) 1.5 $5.2M 71k 72.50
Vanguard S&p 500 Etf Other (VOO) 1.4 $5.1M 13k 407.28
Nvidia Corp Common Stock (NVDA) 1.3 $4.6M 15k 317.06
Amazon.com Common Stock (AMZN) 1.3 $4.6M 49k 92.27
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.2 $4.3M 50k 86.94
Ishares National Muni Bond Etf Other (MUB) 1.2 $4.3M 41k 106.73
Costco Wholesale Corp Common Stock (COST) 1.2 $4.1M 9.3k 448.44
Jpmorgan Chase & Co Common Stock (JPM) 1.0 $3.6M 33k 111.47
Ishares Core S&p 500 Etf Other (IVV) 1.0 $3.5M 7.8k 445.71
Vanguard Value Etf Other (VTV) 0.9 $3.3M 23k 142.10
Alps Etf Tr Alerian Mlp Etf Other (AMLP) 0.9 $3.3M 84k 39.21
Vanguard Long-term Treasury Index Other (VGLT) 0.9 $3.2M 51k 63.53
Procter & Gamble Common Stock (PG) 0.9 $3.0M 22k 135.86
Exxon Mobil Corp Common Stock (XOM) 0.9 $3.0M 32k 93.79
Abbott Labs Common Stock (ABT) 0.8 $2.9M 34k 85.03
Mastercard Common Stock (MA) 0.8 $2.9M 10k 286.70
Mcdonalds Corp Common Stock (MCD) 0.7 $2.5M 10k 247.44
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.7 $2.5M 21k 119.70
Adobe Sys Common Stock (ADBE) 0.7 $2.4M 5.6k 420.72
Coca Cola Common Stock (KO) 0.6 $2.3M 44k 51.29
Ishares Russell 1000 Value Index Fund Other (IWD) 0.6 $2.3M 14k 157.83
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.6 $2.2M 6.4k 341.00
Salesforce Common Stock (CRM) 0.6 $2.2M 13k 161.51
Deere & Co Common Stock (DE) 0.6 $2.1M 6.3k 331.90
Wec Energy Group Common Stock (WEC) 0.6 $2.1M 23k 88.24
Meta Platforms Inc Cl A Common Stock (META) 0.6 $2.0M 9.9k 207.17
Schneider National Common Stock (SNDR) 0.6 $2.0M 71k 28.72
Avantis Investors Other (AVRE) 0.6 $2.0M 48k 40.94
Home Depot Common Stock (HD) 0.6 $2.0M 7.7k 256.10
Vanguard Large-cap Etf Other (VV) 0.5 $1.9M 9.4k 202.72
Chipotle Mexican Grill Inc-cl A Common Stock (CMG) 0.5 $1.9M 1.3k 1484.24
Ishares Russell 2000 Index Other (IWM) 0.5 $1.9M 10k 187.27
Chevron Corporation Common Stock (CVX) 0.5 $1.7M 13k 136.15
Invesco Qqq Tr Unit Ser 1 Other (QQQ) 0.5 $1.7M 4.7k 369.42
Vanguard Total Stock Market Etf Other (VTI) 0.5 $1.7M 7.7k 220.28
Aon Plc Shs Cl A Common Stock (AON) 0.5 $1.7M 4.9k 345.20
Honeywell Intl Common Stock (HON) 0.5 $1.7M 11k 155.70
Analog Devices Common Stock (ADI) 0.5 $1.7M 11k 147.77
Palo Alto Networks Common Stock (PANW) 0.5 $1.6M 8.4k 192.89
Pepsico Common Stock (PEP) 0.5 $1.6M 8.7k 185.22
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.5 $1.6M 32k 50.62
Danaher Corp Common Stock (DHR) 0.4 $1.6M 6.6k 240.00
Vanguard Growth Etf Other (VUG) 0.4 $1.6M 5.5k 282.96
Pfizer Common Stock (PFE) 0.4 $1.5M 51k 29.00
Johnson & Johnson Common Stock (JNJ) 0.4 $1.5M 8.8k 165.52
Cvs Health Corporation Common Stock (CVS) 0.4 $1.4M 29k 49.54
Vanguard Total Intl Stock Index Fd Etf Other (VXUS) 0.4 $1.4M 25k 56.08
Bristol Myers Squibb Common Stock (BMY) 0.4 $1.4M 27k 51.11
Norfolk Southn Corp Common Stock (NSC) 0.4 $1.4M 10k 136.10
Intercontinental Exchange Common Stock (ICE) 0.4 $1.4M 16k 85.35
Cisco Systems Common Stock (CSCO) 0.4 $1.3M 33k 37.73
Nextera Energy Common Stock (NEE) 0.4 $1.3M 22k 56.78
International Business Machs Common Stock (IBM) 0.4 $1.2M 13k 98.50
Thermo Fisher Scientific Common Stock (TMO) 0.3 $1.2M 2.3k 521.75
Comcast Corp Cl A Common Stock (CMCSA) 0.3 $1.2M 39k 30.88
Lowes Cos Common Stock (LOW) 0.3 $1.2M 5.4k 225.70
Tjx Cos Common Stock (TJX) 0.3 $1.2M 19k 63.60
Visa Inc Cl A Common Stock (V) 0.3 $1.2M 5.0k 237.48
General Dynamics Corp Common Stock (GD) 0.3 $1.2M 7.5k 156.94
Unitedhealth Group Common Stock (UNH) 0.3 $1.2M 2.4k 480.64
Grainger W W Common Stock (GWW) 0.3 $1.2M 1.8k 636.68
Nike Common Stock (NKE) 0.3 $1.2M 11k 110.37
American Tower Corp Common Stock (AMT) 0.3 $1.1M 8.6k 132.18
Intuit Common Stock (INTU) 0.3 $1.1M 2.4k 458.19
Walmart Common Stock (WMT) 0.3 $1.1M 6.9k 157.18
Schlumberger Common Stock (SLB) 0.3 $1.1M 32k 34.15
Boeing Common Stock (BA) 0.3 $1.0M 6.1k 170.67
Oracle Corporation Common Stock (ORCL) 0.3 $1.0M 8.6k 119.09
Zimmer Biomet Holdings Common Stock (ZBH) 0.3 $1000k 11k 93.94
Ishares Russell 1000 Other (IWB) 0.3 $935k 3.8k 243.74
Eaton Corp Common Stock (ETN) 0.3 $927k 4.6k 201.10
Disney Walt Common Stock (DIS) 0.3 $906k 12k 77.01
Lauder Estee Cos Common Stock (EL) 0.3 $887k 6.6k 134.80
Blackstone Common Stock (BX) 0.2 $876k 14k 61.19
Fiserv Common Stock (FI) 0.2 $870k 6.9k 126.15
Eog Res Common Stock (EOG) 0.2 $850k 11k 81.03
Vanguard S&p 500 Growth Indx Etf Other (VOOG) 0.2 $832k 3.3k 254.09
Caterpillar Common Stock (CAT) 0.2 $810k 3.3k 246.05
GSK Common Stock (GSK) 0.2 $800k 23k 35.64
Schwab Charles Corp Common Stock (SCHW) 0.2 $799k 18k 43.56
Union Pac Corp Common Stock (UNP) 0.2 $790k 3.9k 204.62
Lilly Common Stock (LLY) 0.2 $766k 1.6k 468.98
Truist Finl Corp Common Stock (TFC) 0.2 $766k 37k 20.66
Biogen Common Stock (BIIB) 0.2 $766k 4.1k 188.50
Amerisourcebergen Corp Common Stock (COR) 0.2 $750k 6.1k 122.05
Bank First Corporation Common Stock (BFC) 0.2 $742k 8.9k 83.20
Vanguard Mid-cap Etf Other (VO) 0.2 $733k 3.3k 220.16
Merck & Co Common Stock (MRK) 0.2 $721k 6.3k 115.39
Cdw Corp Common Stock (CDW) 0.2 $695k 5.8k 120.62
Blackrock Common Stock 0.2 $686k 1.4k 484.05
Wells Fargo & Company Common Stock (WFC) 0.2 $686k 16k 42.68
Abbvie Common Stock (ABBV) 0.2 $677k 5.0k 134.73
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $675k 5.6k 121.33
Philip Morris Intl Common Stock (PM) 0.2 $664k 6.8k 97.62
Lam Resh Corp Common Stock 0.2 $658k 1.0k 642.86
Dupont De Nemours Common Stock (DD) 0.2 $649k 13k 51.45
Csx Corp Common Stock (CSX) 0.2 $647k 19k 34.10
Fedex Corporation Common Stock (FDX) 0.2 $609k 3.1k 199.29
Spdr S&p Dividend Other (SDY) 0.2 $596k 4.9k 122.58
Halliburton Common Stock (HAL) 0.2 $564k 27k 21.01
Vanguard Ftse Emerging Markets Etf Other (VWO) 0.2 $559k 14k 40.68
At&t Common Stock (T) 0.2 $557k 47k 11.80
J P MORGAN BetaBuilders Other (BBAG) 0.1 $528k 11k 46.18
Illinois Tool Wks Common Stock (ITW) 0.1 $526k 2.1k 250.16
Starbucks Corp Common Stock (SBUX) 0.1 $522k 5.3k 99.06
Vanguard Health Care Etf Other (VHT) 0.1 $509k 2.1k 244.82
Freeport-mcmoran Common Stock (FCX) 0.1 $504k 18k 28.64
Fidelity Natl Information Common Stock (FIS) 0.1 $497k 9.1k 54.70
Wyndham Hotels & Resorts Common Stock (WH) 0.1 $480k 7.0k 68.57
Equifax Common Stock (EFX) 0.1 $475k 2.0k 235.30
Intel Corp Common Stock (INTC) 0.1 $469k 14k 33.44
Evergy Common Stock (EVRG) 0.1 $467k 8.0k 58.42
Lockheed Martin Corp Common Stock (LMT) 0.1 $459k 997.00 460.38
Principal Finl Group Common Stock (PFG) 0.1 $455k 6.0k 75.84
Kimberly Clark Corp Common Stock (KMB) 0.1 $434k 3.1k 138.06
Flexshares Mstar Gbl Upstrm Etf Other (GUNR) 0.1 $434k 11k 40.07
United Parcel Svc Common Stock (UPS) 0.1 $433k 2.4k 179.25
Yum! Brands Common Stock (YUM) 0.1 $433k 3.1k 138.55
Copart Common Stock (CPRT) 0.1 $417k 4.6k 91.21
Vanguard Small-cap Etf Other (VB) 0.1 $413k 2.1k 198.89
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $409k 6.7k 60.60
Schwab Emerg Markets Equity Etf Other (SCHE) 0.1 $408k 17k 24.63
Amphenol Corp Cl A Common Stock (APH) 0.1 $396k 4.7k 84.95
Microchip Technology Common Stock (MCHP) 0.1 $394k 4.4k 89.59
Stryker Corp Common Stock (SYK) 0.1 $393k 1.3k 305.09
Evertec Common Stock (EVTC) 0.1 $389k 11k 36.83
Linde Common Stock (LIN) 0.1 $386k 1.0k 381.08
O Reilly Automotive Common Stock (ORLY) 0.1 $379k 397.00 955.30
Ishares Cohen & Steers Realty Other (ICF) 0.1 $371k 6.7k 55.57
T Rowe Price Group Common Stock (TROW) 0.1 $371k 3.3k 112.02
Global X Fds S&p 500 Catholic Other (CATH) 0.1 $369k 6.8k 54.44
Aes Corp Common Stock (AES) 0.1 $365k 18k 20.73
Bath & Body Works Common Stock (BBWI) 0.1 $365k 16k 23.35
Schwab International Equity Etf Other (SCHF) 0.1 $361k 10k 35.65
Rtx Corporation Common Stock (RTX) 0.1 $354k 3.6k 97.96
Verizon Communications Common Stock (VZ) 0.1 $337k 9.1k 37.19
Ishares Msci Eafe Sm Capidx Other (SCZ) 0.1 $332k 5.6k 58.98
Wisdomtree L/c Dividend Fund Other (DLN) 0.1 $323k 5.1k 63.60
Global Pmts Common Stock (GPN) 0.1 $319k 3.2k 98.52
Ishares Core S&p Small-cap Etf Other (IJR) 0.1 $315k 3.2k 99.65
Shopify Common Stock (SHOP) 0.1 $313k 4.8k 64.60
Ishares Dow Jones Select Div Ind Other (DVY) 0.1 $311k 2.7k 113.30
Aci Worldwide Common Stock (ACIW) 0.1 $311k 13k 23.17
Ishares Core S&p Total U.s. Stock Market Etf Other (ITOT) 0.1 $310k 3.2k 97.84
Vanguard Mid-cap Value Index Other (VOE) 0.1 $309k 2.2k 138.38
Asml Holding Nv Ny Registry Common Stock (ASML) 0.1 $309k 426.00 724.75
Vanguard Bd Index Fds Ultra Short Bd Etf Other (VUSB) 0.1 $302k 6.2k 49.16
Synopsys Common Stock (SNPS) 0.1 $297k 683.00 435.41
Accenture Plc Class A Common Stock (ACN) 0.1 $297k 961.00 308.58
Ishares Core S&p Mid-cap Etf Other (IJH) 0.1 $295k 1.1k 261.48
Vanguard Information Technology Etf Other (VGT) 0.1 $294k 665.00 442.16
Spdr S&p Midcap 400 Etf Tr Other (MDY) 0.1 $291k 607.00 478.91
Ametek Common Stock (AME) 0.1 $290k 1.8k 161.88
Amgen Common Stock (AMGN) 0.1 $288k 1.3k 222.02
Akamai Technologies Common Stock (AKAM) 0.1 $286k 3.2k 89.87
Smith A O Corp Common Stock (AOS) 0.1 $284k 3.9k 72.78
Jpmorgan Ultra Short Inc Etf Other (JPST) 0.1 $281k 5.6k 50.14
Qualcomm Common Stock (QCOM) 0.1 $276k 2.3k 119.04
Ishares Core Msci Emk Etf Other (IEMG) 0.1 $275k 5.6k 49.29
Applied Matls Common Stock (AMAT) 0.1 $270k 1.9k 144.54
American Wtr Wks Common Stock (AWK) 0.1 $268k 1.9k 142.75
Aflac Common Stock (AFL) 0.1 $265k 3.8k 69.80
Affiliated Managers Group Common Stock (AMG) 0.1 $265k 1.8k 149.89
Spdr Bloomberg High Yield Bond Etf Other (JNK) 0.1 $263k 2.9k 92.03
Rockwell Automation Common Stock (ROK) 0.1 $260k 788.00 329.45
Schwab Short Term Us Treas Tax Etf Other (SCHO) 0.1 $256k 5.3k 48.06
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $248k 704.00 351.91
Roper Technologies Common Stock (ROP) 0.1 $248k 515.00 480.80
Schwab Strategic Tr 5 -10 Yr Corporate Bd Etf Other (SCHI) 0.1 $247k 5.6k 44.05
Duke Energy Corp Common Stock (DUK) 0.1 $236k 2.6k 89.74
Bank Amer Corp Common Stock (BAC) 0.1 $235k 8.2k 28.69
Altria Group Common Stock (MO) 0.1 $235k 5.2k 45.30
Goldman Sachs Group Common Stock (GS) 0.1 $232k 719.00 322.54
Rpm International Common Stock (RPM) 0.1 $232k 2.6k 89.73
Align Technology Common Stock (ALGN) 0.1 $230k 649.00 353.64
Cigna Group Common Stock (CI) 0.1 $228k 811.00 280.60
Vanguard Ftse All-world Ex-u Other (VEU) 0.1 $225k 4.1k 54.41
Ishares Tr Other (IJS) 0.1 $223k 2.3k 95.09
Becton Dickinson & Co Common Stock (BDX) 0.1 $223k 843.00 264.01
Spdr Gold Trust Other (GLD) 0.1 $221k 1.2k 178.27
Zoetis Common Stock (ZTS) 0.1 $214k 1.2k 172.21
Nucor Corp Common Stock (NUE) 0.1 $212k 1.3k 163.98
Advanced Micro Devices Common Stock (AMD) 0.1 $212k 1.9k 113.91
Hologic Common Stock (HOLX) 0.1 $210k 2.6k 80.97
Nxp Semiconductors Common Stock (NXPI) 0.1 $207k 1.0k 204.68
Navient Corp Common Stock (NAVI) 0.1 $205k 11k 18.58
Veeva Sys Inc Cl A Common Stock (VEEV) 0.1 $202k 1.0k 197.73
Nicolet Bankshares Common Stock (NIC) 0.0 $64k 947k 0.07
GSK Common Stock 0.0 $437.325000 12k 0.04
Roche Holding Common Stock (RHHBY) 0.0 $382.000000 10k 0.04