Nicolet Bankshares

Nicolet Bankshares as of March 31, 2024

Portfolio Holdings for Nicolet Bankshares

Nicolet Bankshares holds 216 positions in its portfolio as reported in the March 2024 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) 13.7 $55M 1.1M 50.10
Spdr Portfolio S&p 500 Growth Etf Other (SPYG) 7.4 $30M 408k 73.15
Microsoft Corp Common Stock (MSFT) 3.4 $14M 32k 420.72
Apple Common Stock (AAPL) 3.1 $13M 74k 171.48
Spdr S&p 500 Etf Trust Other (SPY) 2.9 $12M 23k 523.07
Ishares S&p 500 Barra Growth Index Fund Other (IVW) 2.7 $11M 128k 84.44
Nvidia Corp Common Stock (NVDA) 2.4 $9.6M 11k 903.56
Jpm Alerian Mlp Index Etn Other 2.1 $8.4M 295k 28.49
Ishares Russell 1000 Growth Index Other (IWF) 1.7 $6.7M 20k 337.05
Amazon.com Common Stock (AMZN) 1.6 $6.3M 35k 180.38
Ishares S&p 500/value Other (IVE) 1.5 $6.2M 33k 186.81
Vanguard S&p 500 Etf Other (VOO) 1.5 $6.1M 13k 480.70
Vanguard Ftse Developed Markets International Equity ETF (VEA) 1.4 $5.9M 117k 50.17
Ishares Core S&p 500 Etf Other (IVV) 1.4 $5.7M 11k 525.73
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.4 $5.6M 37k 152.26
Ishares Msci Eafe Index Other (EFA) 1.4 $5.5M 69k 79.86
Costco Wholesale Corp Common Stock (COST) 1.3 $5.3M 7.3k 732.63
Avantis Investors Other (AVRE) 1.3 $5.3M 125k 42.28
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $5.0M 25k 200.30
Alps Etf Tr Alerian Mlp Etf Other (AMLP) 1.1 $4.3M 91k 47.46
Ishares Tr Other (TLH) 1.0 $4.0M 38k 105.03
Mastercard Common Stock (MA) 0.9 $3.8M 7.8k 481.57
Vanguard Value Etf Other (VTV) 0.8 $3.3M 21k 162.86
Meta Platforms Inc Cl A Common Stock (META) 0.8 $3.3M 6.8k 485.58
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.8 $3.2M 22k 150.93
Procter & Gamble Common Stock (PG) 0.8 $3.2M 20k 162.25
Abbott Labs Common Stock (ABT) 0.8 $3.1M 28k 113.66
Exxon Mobil Corp Common Stock (XOM) 0.7 $3.0M 26k 116.24
Home Depot Common Stock (HD) 0.7 $2.7M 7.2k 383.60
Ishares Russell 1000 Value Index Fund Other (IWD) 0.7 $2.7M 15k 179.11
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.6 $2.6M 6.2k 420.52
Salesforce Common Stock (CRM) 0.6 $2.6M 8.5k 301.18
Chipotle Mexican Grill Inc-cl A Common Stock (CMG) 0.6 $2.5M 860.00 2906.77
Vanguard Total Bond Market Etf Other (BND) 0.6 $2.4M 34k 72.63
Mcdonalds Corp Common Stock (MCD) 0.6 $2.4M 8.6k 281.95
Coca Cola Common Stock (KO) 0.6 $2.4M 39k 61.18
Ishares Russell 2000 Index Other (IWM) 0.5 $2.2M 10k 210.30
Adobe Sys Common Stock (ADBE) 0.5 $2.1M 4.2k 504.60
Vanguard Large-cap Etf Other (VV) 0.5 $2.1M 8.8k 239.76
Vanguard Long-term Treasury Index Other (VGLT) 0.5 $2.0M 34k 59.24
Deere & Co Common Stock (DE) 0.5 $2.0M 4.8k 410.74
Vanguard Total Stock Market Etf Other (VTI) 0.5 $1.9M 7.3k 259.90
Vanguard Growth Etf Other (VUG) 0.5 $1.9M 5.4k 344.20
International Business Machs Common Stock (IBM) 0.4 $1.8M 9.5k 190.96
Wec Energy Group Common Stock (WEC) 0.4 $1.8M 22k 82.12
Chevron Corporation Common Stock (CVX) 0.4 $1.7M 11k 157.74
Analog Devices Common Stock (ADI) 0.4 $1.7M 8.6k 197.79
Honeywell Intl Common Stock (HON) 0.4 $1.7M 8.2k 205.25
Invesco S&P 500 Equal Weight ETF Other (RSP) 0.4 $1.7M 9.9k 169.37
Palo Alto Networks Common Stock (PANW) 0.4 $1.7M 5.9k 284.13
General Dynamics Corp Common Stock (GD) 0.4 $1.7M 5.9k 282.49
Intercontinental Exchange Common Stock (ICE) 0.4 $1.6M 12k 137.43
Aon Plc Shs Cl A Common Stock (AON) 0.4 $1.6M 4.9k 333.72
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.4 $1.6M 23k 70.00
Grainger W W Common Stock (GWW) 0.4 $1.6M 1.5k 1017.30
Danaher Corp Common Stock (DHR) 0.4 $1.5M 6.1k 249.72
Pepsico Common Stock (PEP) 0.4 $1.5M 8.6k 175.01
Schneider National Common Stock (SNDR) 0.4 $1.5M 66k 22.64
Intuit Common Stock (INTU) 0.4 $1.5M 2.3k 650.00
Ishares National Muni Bond Etf Other (MUB) 0.4 $1.5M 14k 107.60
Tjx Cos Common Stock (TJX) 0.4 $1.5M 15k 101.42
Eaton Corp Common Stock (ETN) 0.4 $1.4M 4.6k 312.68
Vanguard Mid-cap Value Index Other (VOE) 0.3 $1.4M 8.8k 155.91
Johnson & Johnson Common Stock (JNJ) 0.3 $1.4M 8.6k 158.19
Unitedhealth Group Common Stock (UNH) 0.3 $1.3M 2.7k 494.70
Norfolk Southn Corp Common Stock (NSC) 0.3 $1.3M 5.3k 254.87
Invesco Qqq Tr Unit Ser 1 Other (QQQ) 0.3 $1.3M 3.0k 444.01
Visa Inc Cl A Common Stock (V) 0.3 $1.3M 4.7k 279.08
Walmart Common Stock (WMT) 0.3 $1.3M 22k 60.17
Schlumberger Common Stock (SLB) 0.3 $1.3M 24k 54.81
Lowes Cos Common Stock (LOW) 0.3 $1.3M 5.0k 254.73
Cvs Health Corporation Common Stock (CVS) 0.3 $1.3M 16k 79.76
American Tower Corp Common Stock (AMT) 0.3 $1.3M 6.3k 197.59
Bristol Myers Squibb Common Stock (BMY) 0.3 $1.2M 23k 54.23
Cisco Systems Common Stock (CSCO) 0.3 $1.2M 25k 49.91
Truist Finl Corp Common Stock (TFC) 0.3 $1.2M 32k 38.98
Thermo Fisher Scientific Common Stock (TMO) 0.3 $1.2M 2.1k 581.21
Vanguard Total Intl Stock Index Fd Etf Other (VXUS) 0.3 $1.2M 20k 60.30
Caterpillar Common Stock (CAT) 0.3 $1.2M 3.3k 366.43
Comcast Corp Cl A Common Stock (CMCSA) 0.3 $1.2M 27k 43.35
Oracle Corporation Common Stock (ORCL) 0.3 $1.2M 9.3k 125.61
Vanguard Mid-cap Etf Other (VO) 0.3 $1.2M 4.7k 249.86
GSK Common Stock (GSK) 0.3 $1.2M 27k 42.87
Lilly Common Stock (LLY) 0.3 $1.1M 1.5k 777.96
Pfizer Common Stock (PFE) 0.3 $1.1M 41k 27.75
Blackstone Common Stock (BX) 0.3 $1.1M 8.7k 131.37
Nextera Energy Common Stock (NEE) 0.3 $1.1M 18k 63.91
Schwab Charles Corp Common Stock (SCHW) 0.3 $1.1M 15k 72.34
Fiserv Common Stock (FI) 0.3 $1.1M 6.6k 159.82
Nike Common Stock (NKE) 0.3 $1.0M 11k 93.98
Ishares Russell 1000 Other (IWB) 0.3 $1.0M 3.6k 288.03
Cdw Corp Common Stock (CDW) 0.3 $1.0M 4.0k 255.78
Cencora Common Stock (COR) 0.2 $998k 4.1k 242.99
Disney Walt Common Stock (DIS) 0.2 $992k 8.1k 122.36
Abbvie Common Stock (ABBV) 0.2 $990k 5.4k 182.10
Eog Res Common Stock (EOG) 0.2 $985k 7.7k 127.84
Lam Resh Corp Common Stock (LRCX) 0.2 $972k 1.0k 971.57
Wells Fargo & Company Common Stock (WFC) 0.2 $961k 17k 57.96
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $945k 7.2k 131.98
Union Pac Corp Common Stock (UNP) 0.2 $895k 3.6k 245.93
Innovator Etfs Trust Other (POCT) 0.2 $893k 24k 37.49
Vanguard S&p 500 Growth Indx Etf Other (VOOG) 0.2 $884k 2.9k 304.71
Boeing Common Stock (BA) 0.2 $841k 4.4k 192.99
Merck & Co Common Stock (MRK) 0.2 $825k 6.3k 131.95
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $807k 3.9k 205.98
Ishares Core Msci Emk Etf Other (IEMG) 0.2 $793k 15k 51.60
Bank First Corporation Common Stock (BFC) 0.2 $773k 8.9k 86.67
Flexshares Mstar Gbl Upstrm Etf Other (GUNR) 0.2 $748k 18k 41.07
Fidelity Natl Information Common Stock (FIS) 0.2 $717k 9.7k 74.18
Lauder Estee Cos Common Stock (EL) 0.2 $706k 4.6k 154.15
Dupont De Nemours Common Stock (DD) 0.2 $700k 9.1k 76.67
Fedex Corporation Common Stock (FDX) 0.2 $690k 2.4k 289.74
Csx Corp Common Stock (CSX) 0.2 $687k 19k 37.07
Halliburton Common Stock (HAL) 0.2 $685k 17k 39.42
Spdr S&p Midcap 400 Etf Tr Other (MDY) 0.2 $669k 1.2k 556.40
Ishares Core S&p Small-cap Etf Other (IJR) 0.2 $669k 6.1k 110.52
Biogen Common Stock (BIIB) 0.2 $667k 3.1k 215.63
Blackrock Common Stock (BLK) 0.2 $640k 768.00 833.70
Bath & Body Works Common Stock (BBWI) 0.2 $628k 13k 50.02
Philip Morris Intl Common Stock (PM) 0.2 $616k 6.7k 91.62
Freeport-mcmoran Common Stock (FCX) 0.2 $611k 13k 47.02
Ishares Core S&p Mid-cap Etf Other (IJH) 0.2 $610k 10k 60.74
Ishares Russell Midcap Growth Index Other (IWP) 0.1 $606k 5.3k 114.14
Illinois Tool Wks Common Stock (ITW) 0.1 $585k 2.2k 268.33
Vanguard Health Care Etf Other (VHT) 0.1 $562k 2.1k 270.52
Copart Common Stock (CPRT) 0.1 $553k 9.5k 57.92
Equifax Common Stock (EFX) 0.1 $533k 2.0k 267.52
Microchip Technology Common Stock (MCHP) 0.1 $522k 5.8k 89.71
Amphenol Corp Cl A Common Stock (APH) 0.1 $519k 4.5k 115.35
Intel Corp Common Stock (INTC) 0.1 $517k 12k 44.17
Wyndham Hotels & Resorts Common Stock (WH) 0.1 $506k 6.6k 76.75
Ishares Dow Jones Select Div Ind Other (DVY) 0.1 $502k 4.1k 123.18
Vanguard Small-cap Etf Other (VB) 0.1 $501k 2.2k 228.59
At&t Common Stock (T) 0.1 $489k 28k 17.60
Spdr S&p Dividend Other (SDY) 0.1 $471k 3.6k 131.24
Vanguard Ftse Emerging Markets Etf Other (VWO) 0.1 $469k 11k 41.77
Ishares Russell Midcap Index Other (IWR) 0.1 $468k 5.6k 84.09
Principal Finl Group Common Stock (PFG) 0.1 $468k 5.4k 86.31
Linde Common Stock (LIN) 0.1 $466k 1.0k 464.32
O Reilly Automotive Common Stock (ORLY) 0.1 $465k 412.00 1128.88
Dimensional Etf Trust Other (DFUS) 0.1 $441k 7.7k 56.98
Stryker Corp Common Stock (SYK) 0.1 $440k 1.2k 357.87
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $438k 6.8k 64.37
Evergy Common Stock (EVRG) 0.1 $427k 8.0k 53.38
Yum! Brands Common Stock (YUM) 0.1 $426k 3.1k 138.65
Vanguard Ftse All-world Ex-u Other (VEU) 0.1 $420k 7.2k 58.65
Global X Fds S&p 500 Catholic Other (CATH) 0.1 $419k 6.6k 63.64
Lockheed Martin Corp Common Stock (LMT) 0.1 $412k 905.00 454.87
Applied Matls Common Stock (AMAT) 0.1 $409k 2.0k 206.23
Qualcomm Common Stock (QCOM) 0.1 $409k 2.4k 169.30
Ishares Msci Eafe Sm Capidx Other (SCZ) 0.1 $407k 6.4k 63.33
Starbucks Corp Common Stock (SBUX) 0.1 $403k 4.4k 91.39
Kimberly Clark Corp Common Stock (KMB) 0.1 $399k 3.1k 129.35
Aci Worldwide Common Stock (ACIW) 0.1 $399k 12k 33.21
Asml Holding Nv Ny Registry Common Stock (ASML) 0.1 $397k 409.00 970.47
Schwab Emerg Markets Equity Etf Other (SCHE) 0.1 $393k 16k 25.25
Becton Dickinson & Co Common Stock (BDX) 0.1 $386k 1.6k 247.45
Ishares Cohen & Steers Realty Other (ICF) 0.1 $385k 6.7k 57.70
Evertec Common Stock (EVTC) 0.1 $384k 9.6k 39.90
Schwab International Equity Etf Other (SCHF) 0.1 $383k 9.8k 39.02
T Rowe Price Group Common Stock (TROW) 0.1 $382k 3.1k 121.92
Synopsys Common Stock (SNPS) 0.1 $382k 668.00 571.50
Global Pmts Common Stock (GPN) 0.1 $376k 2.8k 133.66
Amgen Common Stock (AMGN) 0.1 $369k 1.3k 284.32
Wisdomtree L/c Dividend Fund Other (DLN) 0.1 $367k 5.1k 72.19
Accenture Plc Class A Common Stock (ACN) 0.1 $360k 1.0k 346.61
United Parcel Svc Common Stock (UPS) 0.1 $355k 2.4k 148.63
Smith A O Corp Common Stock (AOS) 0.1 $349k 3.9k 89.46
Vanguard Information Technology Etf Other (VGT) 0.1 $349k 665.00 524.34
Advanced Micro Devices Common Stock (AMD) 0.1 $348k 1.9k 180.49
Ishares Russell Midcap Value Index Other (IWS) 0.1 $331k 2.6k 125.33
Verizon Communications Common Stock (VZ) 0.1 $328k 7.8k 41.96
Netflix Common Stock (NFLX) 0.1 $325k 535.00 607.33
Aflac Common Stock (AFL) 0.1 $325k 3.8k 85.86
Ishares S&p Global Infrastructure Idx Etf Other (IGF) 0.1 $323k 6.8k 47.62
Aes Corp Common Stock (AES) 0.1 $314k 18k 17.93
Ametek Common Stock (AME) 0.1 $312k 1.7k 182.90
Conocophillips Common Stock (COP) 0.1 $303k 2.4k 127.28
Affiliated Managers Group Common Stock (AMG) 0.1 $301k 1.8k 167.47
Akamai Technologies Common Stock (AKAM) 0.1 $300k 2.8k 108.76
Goldman Sachs Group Common Stock (GS) 0.1 $296k 709.00 417.69
Rpm International Common Stock (RPM) 0.1 $296k 2.5k 118.95
Cigna Group Common Stock (CI) 0.1 $295k 811.00 363.19
Ab Active Etfs Other (BUFC) 0.1 $294k 8.0k 36.51
Phillips 66 Common Stock (PSX) 0.1 $290k 1.8k 163.34
Roper Technologies Common Stock (ROP) 0.1 $286k 509.00 560.84
Rtx Corporation Common Stock (RTX) 0.1 $271k 2.8k 97.53
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $271k 647.00 418.01
Nxp Semiconductors Common Stock (NXPI) 0.1 $270k 1.1k 247.77
Ge Aerospace Common Stock (GE) 0.1 $258k 1.5k 175.56
Spdr Gold Trust Other (GLD) 0.1 $255k 1.2k 205.72
Duke Energy Corp Common Stock (DUK) 0.1 $251k 2.6k 96.71
Manhattan Associates Common Stock (MANH) 0.1 $250k 999.00 250.23
Nucor Corp Common Stock (NUE) 0.1 $246k 1.2k 197.90
Zoetis Common Stock (ZTS) 0.1 $242k 1.4k 169.21
Ishares Short-term National Muni Bond Etf Other (SUB) 0.1 $233k 2.2k 104.73
Ishares Tr Other (IJS) 0.1 $232k 2.3k 102.76
American Wtr Wks Common Stock (AWK) 0.1 $229k 1.9k 122.21
Schwab Strategic Tr Other (SCHD) 0.1 $227k 2.8k 80.63
Us Bancorp Del Common Stock (USB) 0.1 $225k 5.0k 44.70
Broadcom Common Stock (AVGO) 0.1 $225k 170.00 1325.41
Hologic Common Stock (HOLX) 0.1 $224k 2.9k 77.96
Vanguard Mid-cap Growth Inde Other (VOT) 0.1 $223k 947.00 235.79
Altria Group Common Stock (MO) 0.1 $223k 5.1k 43.62
Veeva Sys Inc Cl A Common Stock (VEEV) 0.1 $222k 960.00 231.69
Masco Corp Common Stock (MAS) 0.1 $220k 2.8k 78.88
Energy Select Sector Spdr Other (XLE) 0.1 $218k 2.3k 94.41
Align Technology Common Stock (ALGN) 0.1 $213k 649.00 327.92
Utilities Select Sector Spdr Other (XLU) 0.1 $212k 3.2k 65.65
PTC Common Stock (PTC) 0.1 $209k 1.1k 188.94
Select Sector Spdr Tr Other (XLK) 0.1 $208k 1.0k 208.27
Tractor Supply Common Stock (TSCO) 0.1 $208k 795.00 261.72
Rockwell Automation Common Stock (ROK) 0.1 $205k 703.00 291.33
Ecolab Common Stock (ECL) 0.0 $201k 872.00 230.90
Target Corp Common Stock (TGT) 0.0 $200k 1.1k 177.21
Nicolet Bankshares Common Stock (NIC) 0.0 $78k 901k 0.09