Nicolet Bankshares

Nicolet Bankshares as of June 30, 2024

Portfolio Holdings for Nicolet Bankshares

Nicolet Bankshares holds 208 positions in its portfolio as reported in the June 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) 13.1 $53M 1.1M 48.74
Spdr Portfolio S&p 500 Growth Etf Other (SPYG) 7.8 $32M 393k 80.13
Apple Common Stock (AAPL) 3.8 $15M 73k 210.62
Microsoft Corp Common Stock (MSFT) 3.5 $14M 32k 446.95
Spdr S&p 500 Etf Trust Other (SPY) 2.9 $12M 22k 544.22
Ishares S&p 500 Barra Growth Index Fund Other (IVW) 2.9 $12M 128k 92.54
Nvidia Corp Common Stock (NVDA) 2.7 $11M 88k 123.54
Vanguard S&p 500 Etf Other (VOO) 2.0 $7.9M 16k 500.13
Alps Etf Tr Alerian Mlp Etf Other (AMLP) 1.8 $7.2M 149k 47.98
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.7 $6.8M 37k 183.42
Amazon.com Common Stock (AMZN) 1.7 $6.8M 35k 193.25
Ishares Russell 1000 Growth Index Other (IWF) 1.5 $6.2M 17k 364.51
Costco Wholesale Corp Common Stock (COST) 1.5 $6.1M 7.1k 849.99
Ishares Core S&p 500 Etf Other (IVV) 1.5 $6.0M 11k 547.23
Ishares S&p 500/value Other (IVE) 1.5 $6.0M 33k 182.01
Jpm Alerian Mlp Index Etn 1/28/2044 Other (AMJB) 1.4 $5.7M 197k 28.94
Vanguard Ftse Developed Markets Other (VEA) 1.4 $5.6M 114k 49.42
Ishares Msci Eafe Index Other (EFA) 1.3 $5.4M 69k 78.33
Avantis Investors Other (AVRE) 1.3 $5.2M 126k 41.22
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $5.1M 25k 202.26
Ishares Tr Other (TLH) 1.0 $4.2M 41k 102.70
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.0 $3.9M 22k 182.15
Meta Platforms Inc Cl A Common Stock (META) 0.9 $3.5M 7.0k 504.22
Mastercard Common Stock (MA) 0.8 $3.4M 7.7k 441.16
Procter & Gamble Common Stock (PG) 0.8 $3.3M 20k 164.92
Vanguard Value Etf Other (VTV) 0.8 $3.2M 20k 160.41
Exxon Mobil Corp Common Stock (XOM) 0.7 $2.9M 26k 115.12
Adobe Sys Common Stock (ADBE) 0.7 $2.8M 5.1k 555.54
Chipotle Mexican Grill Inc-cl A Common Stock (CMG) 0.7 $2.7M 43k 62.65
Abbott Labs Common Stock (ABT) 0.7 $2.7M 26k 103.91
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.6 $2.5M 6.2k 406.80
Home Depot Common Stock (HD) 0.6 $2.5M 7.3k 344.24
Coca Cola Common Stock (KO) 0.6 $2.5M 39k 63.65
Ishares Russell 1000 Value Index Fund Other (IWD) 0.6 $2.4M 14k 174.47
Mcdonalds Corp Common Stock (MCD) 0.5 $2.2M 8.6k 254.84
Vanguard Large-cap Etf Other (VV) 0.5 $2.2M 8.7k 249.62
Salesforce Common Stock (CRM) 0.5 $2.1M 8.3k 257.10
Ishares Russell 2000 Index Other (IWM) 0.5 $2.1M 10k 202.89
Vanguard Growth Etf Other (VUG) 0.5 $2.0M 5.4k 374.01
Palo Alto Networks Common Stock (PANW) 0.5 $2.0M 6.0k 339.01
Vanguard Total Stock Market Etf Other (VTI) 0.5 $1.9M 7.2k 267.51
Analog Devices Common Stock (ADI) 0.5 $1.9M 8.3k 228.26
Vanguard Total Bond Market Etf Other (BND) 0.5 $1.8M 25k 72.05
Oracle Corporation Common Stock (ORCL) 0.4 $1.8M 13k 141.20
Chevron Corporation Common Stock (CVX) 0.4 $1.7M 11k 156.42
Wec Energy Group Common Stock (WEC) 0.4 $1.7M 22k 78.46
Honeywell Intl Common Stock (HON) 0.4 $1.7M 8.0k 213.54
International Business Machs Common Stock (IBM) 0.4 $1.7M 9.5k 172.95
General Dynamics Corp Common Stock (GD) 0.4 $1.6M 5.6k 290.14
Tjx Cos Common Stock (TJX) 0.4 $1.6M 15k 110.10
Schneider National Common Stock (SNDR) 0.4 $1.6M 66k 24.16
Vanguard Long-term Treasury Index Other (VGLT) 0.4 $1.6M 27k 57.68
Intercontinental Exchange Common Stock (ICE) 0.4 $1.5M 11k 136.89
Intuit Common Stock (INTU) 0.4 $1.5M 2.3k 657.21
Danaher Corp Common Stock (DHR) 0.4 $1.5M 6.0k 249.85
Invesco Qqq Tr Unit Ser 1 Other (QQQ) 0.4 $1.5M 3.0k 479.11
Walmart Common Stock (WMT) 0.4 $1.4M 21k 67.71
Eaton Corp Common Stock (ETN) 0.4 $1.4M 4.6k 313.55
Aon Plc Shs Cl A Common Stock (AON) 0.4 $1.4M 4.9k 293.58
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.3 $1.4M 22k 65.44
Deere & Co Common Stock (DE) 0.3 $1.4M 3.7k 373.63
Grainger W W Common Stock (GWW) 0.3 $1.3M 1.5k 902.24
Unitedhealth Group Common Stock (UNH) 0.3 $1.3M 2.6k 509.26
Pepsico Common Stock (PEP) 0.3 $1.3M 8.0k 164.93
Vanguard Mid-cap Value Index Other (VOE) 0.3 $1.3M 8.7k 150.43
Lilly Common Stock (LLY) 0.3 $1.3M 1.4k 905.38
Johnson & Johnson Common Stock (JNJ) 0.3 $1.3M 8.9k 146.16
Nextera Energy Common Stock (NEE) 0.3 $1.2M 17k 70.81
Truist Finl Corp Common Stock (TFC) 0.3 $1.2M 32k 38.85
Norfolk Southn Corp Common Stock (NSC) 0.3 $1.2M 5.6k 214.69
Vanguard Total Intl Stock Index Fd Etf Other (VXUS) 0.3 $1.2M 20k 60.30
American Tower Corp Common Stock (AMT) 0.3 $1.2M 6.2k 194.38
Visa Inc Cl A Common Stock (V) 0.3 $1.2M 4.6k 262.47
Cisco Systems Common Stock (CSCO) 0.3 $1.2M 25k 47.51
Thermo Fisher Scientific Common Stock (TMO) 0.3 $1.1M 2.0k 553.00
Schlumberger Common Stock (SLB) 0.3 $1.1M 24k 47.18
Vanguard Mid-cap Etf Other (VO) 0.3 $1.1M 4.6k 242.10
Lowes Cos Common Stock (LOW) 0.3 $1.1M 5.0k 220.46
Pfizer Common Stock (PFE) 0.3 $1.1M 39k 27.98
Caterpillar Common Stock (CAT) 0.3 $1.1M 3.3k 333.10
Schwab Charles Corp Common Stock (SCHW) 0.3 $1.1M 15k 73.69
Ishares Russell 1000 Other (IWB) 0.3 $1.1M 3.6k 297.54
Lam Resh Corp Common Stock 0.3 $1.1M 1.0k 1064.85
Blackstone Common Stock (BX) 0.3 $1.1M 8.6k 123.80
Ishares National Muni Bond Etf Other (MUB) 0.2 $1.0M 9.5k 106.55
GSK Common Stock (GSK) 0.2 $1.0M 26k 38.50
Cvs Health Corporation Common Stock (CVS) 0.2 $1.0M 17k 59.06
Vanguard S&p 500 Growth Indx Etf Other (VOOG) 0.2 $968k 2.9k 333.45
Wells Fargo & Company Common Stock (WFC) 0.2 $948k 16k 59.39
Fiserv Common Stock (FI) 0.2 $948k 6.4k 149.04
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $933k 4.4k 210.72
Abbvie Common Stock (ABBV) 0.2 $921k 5.4k 171.52
Comcast Corp Cl A Common Stock (CMCSA) 0.2 $898k 23k 39.16
Bristol Myers Squibb Common Stock (BMY) 0.2 $895k 22k 41.53
Cencora Common Stock (COR) 0.2 $891k 4.0k 225.30
Boeing Common Stock (BA) 0.2 $866k 4.8k 182.01
Cdw Corp Common Stock (CDW) 0.2 $865k 3.9k 223.84
Eog Res Common Stock (EOG) 0.2 $865k 6.9k 125.87
Nike Common Stock (NKE) 0.2 $843k 11k 75.37
Ishares Core Msci Emk Etf Other (IEMG) 0.2 $834k 16k 53.53
Innovator Etfs Trust Other (POCT) 0.2 $822k 22k 38.29
Union Pac Corp Common Stock (UNP) 0.2 $820k 3.6k 226.26
Disney Walt Common Stock (DIS) 0.2 $788k 7.9k 99.29
Merck & Co Common Stock (MRK) 0.2 $766k 6.2k 123.80
Dupont De Nemours Common Stock (DD) 0.2 $741k 9.2k 80.49
Bank First Corporation Common Stock (BFC) 0.2 $736k 8.9k 82.59
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $735k 6.8k 108.53
Flexshares Mstar Gbl Upstrm Etf Other (GUNR) 0.2 $721k 18k 40.14
Fidelity Natl Information Common Stock (FIS) 0.2 $721k 9.6k 75.36
Philip Morris Intl Common Stock (PM) 0.2 $681k 6.7k 101.33
Spdr S&p Midcap 400 Etf Tr Other (MDY) 0.2 $643k 1.2k 535.08
Bath & Body Works Common Stock (BBWI) 0.2 $641k 16k 39.05
Freeport-mcmoran Common Stock (FCX) 0.2 $639k 13k 48.60
Csx Corp Common Stock (CSX) 0.2 $620k 19k 33.45
Blackrock Common Stock 0.2 $617k 784.00 787.32
Ishares Core S&p Small-cap Etf Other (IJR) 0.2 $617k 5.8k 106.66
Ishares Core S&p Mid-cap Etf Other (IJH) 0.1 $600k 10k 58.52
Amphenol Corp Cl A Common Stock (APH) 0.1 $592k 8.8k 67.37
Ishares Russell Midcap Growth Index Other (IWP) 0.1 $585k 5.3k 110.35
At&t Common Stock (T) 0.1 $573k 30k 19.11
Microchip Technology Common Stock (MCHP) 0.1 $556k 6.1k 91.50
Vanguard Health Care Etf Other (VHT) 0.1 $551k 2.1k 266.00
Copart Common Stock (CPRT) 0.1 $517k 9.5k 54.16
Halliburton Common Stock (HAL) 0.1 $507k 15k 33.78
Illinois Tool Wks Common Stock (ITW) 0.1 $503k 2.1k 236.96
Vanguard Small-cap Etf Other (VB) 0.1 $499k 2.3k 218.04
Lauder Estee Cos Common Stock (EL) 0.1 $493k 4.6k 106.40
Qualcomm Common Stock (QCOM) 0.1 $481k 2.4k 199.18
Ishares Dow Jones Select Div Ind Other (DVY) 0.1 $479k 4.0k 120.98
Equifax Common Stock (EFX) 0.1 $469k 1.9k 242.46
Applied Matls Common Stock (AMAT) 0.1 $468k 2.0k 235.99
Fedex Corporation Common Stock (FDX) 0.1 $465k 1.6k 299.84
Dimensional Etf Trust Other (DFUS) 0.1 $455k 7.7k 58.85
Wyndham Hotels & Resorts Common Stock (WH) 0.1 $453k 6.1k 74.00
Invesco S&P 500 Equal Weight ETF Other (RSP) 0.1 $452k 2.8k 164.28
Spdr S&p Dividend Other (SDY) 0.1 $452k 3.6k 127.18
Ishares Russell Midcap Index Other (IWR) 0.1 $451k 5.6k 81.08
Aci Worldwide Common Stock (ACIW) 0.1 $449k 11k 39.59
O Reilly Automotive Common Stock (ORLY) 0.1 $435k 412.00 1056.06
Linde Common Stock (LIN) 0.1 $432k 984.00 438.81
Global X Fds S&p 500 Catholic Other (CATH) 0.1 $431k 6.6k 65.40
Evergy Common Stock (EVRG) 0.1 $424k 8.0k 52.97
Lockheed Martin Corp Common Stock (LMT) 0.1 $423k 905.00 467.10
Vanguard Ftse Emerging Markets Etf Other (VWO) 0.1 $414k 9.5k 43.76
Kimberly Clark Corp Common Stock (KMB) 0.1 $409k 3.0k 138.20
Amgen Common Stock (AMGN) 0.1 $407k 1.3k 312.45
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $406k 6.5k 62.67
Principal Finl Group Common Stock (PFG) 0.1 $404k 5.1k 78.45
Yum! Brands Common Stock (YUM) 0.1 $403k 3.0k 132.46
Asml Holding Nv Ny Registry Common Stock (ASML) 0.1 $402k 393.00 1022.73
Stryker Corp Common Stock (SYK) 0.1 $401k 1.2k 340.25
Schwab Emerg Markets Equity Etf Other (SCHE) 0.1 $395k 15k 26.56
Ishares Msci Eafe Sm Capidx Other (SCZ) 0.1 $391k 6.3k 61.64
Vanguard Information Technology Etf Other (VGT) 0.1 $383k 664.00 576.59
Ishares Cohen & Steers Realty Other (ICF) 0.1 $383k 6.7k 57.29
Paypal Hldgs Common Stock (PYPL) 0.1 $374k 6.4k 58.03
Wisdomtree L/c Dividend Fund Other (DLN) 0.1 $370k 5.1k 72.75
Synopsys Common Stock (SNPS) 0.1 $365k 614.00 595.06
Netflix Common Stock (NFLX) 0.1 $364k 540.00 674.88
Biogen Common Stock (BIIB) 0.1 $361k 1.6k 231.82
Intel Corp Common Stock (INTC) 0.1 $353k 11k 30.97
Schwab International Equity Etf Other (SCHF) 0.1 $350k 9.1k 38.42
T Rowe Price Group Common Stock (TROW) 0.1 $342k 3.0k 115.31
Becton Dickinson & Co Common Stock (BDX) 0.1 $342k 1.5k 233.71
Aflac Common Stock (AFL) 0.1 $336k 3.8k 89.31
Smith A O Corp Common Stock (AOS) 0.1 $322k 3.9k 81.78
United Parcel Svc Common Stock (UPS) 0.1 $321k 2.3k 136.85
Goldman Sachs Group Common Stock (GS) 0.1 $321k 709.00 452.32
Ishares Russell Midcap Value Index Other (IWS) 0.1 $319k 2.6k 120.74
Advanced Micro Devices Common Stock (AMD) 0.1 $312k 1.9k 162.21
Evertec Common Stock (EVTC) 0.1 $308k 9.3k 33.25
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $303k 647.00 468.72
Nxp Semiconductors Common Stock (NXPI) 0.1 $293k 1.1k 269.09
Accenture Plc Class A Common Stock (ACN) 0.1 $289k 953.00 303.41
Aes Corp Common Stock (AES) 0.1 $286k 16k 17.57
Starbucks Corp Common Stock (SBUX) 0.1 $281k 3.6k 77.85
Roper Technologies Common Stock (ROP) 0.1 $277k 492.00 563.66
Altria Group Common Stock (MO) 0.1 $277k 6.1k 45.55
Rtx Corporation Common Stock (RTX) 0.1 $276k 2.7k 100.39
Broadcom Common Stock (AVGO) 0.1 $273k 170.00 1605.53
Conocophillips Common Stock (COP) 0.1 $273k 2.4k 114.38
Ishares S&p Global Infrastructure Idx Etf Other (IGF) 0.1 $265k 5.5k 47.92
Ametek Common Stock (AME) 0.1 $265k 1.6k 166.71
Cigna Group Common Stock (CI) 0.1 $265k 801.00 330.57
Affiliated Managers Group Common Stock (AMG) 0.1 $264k 1.7k 156.23
Vanguard Ftse All-world Ex-u Other (VEU) 0.1 $262k 4.5k 58.64
Global Pmts Common Stock (GPN) 0.1 $260k 2.7k 96.70
Spdr Gold Trust Other (GLD) 0.1 $260k 1.2k 215.01
Phillips 66 Common Stock (PSX) 0.1 $250k 1.8k 141.17
Rpm International Common Stock (RPM) 0.1 $248k 2.3k 107.68
Manhattan Associates Common Stock (MANH) 0.1 $246k 999.00 246.68
American Wtr Wks Common Stock (AWK) 0.1 $242k 1.9k 129.16
Akamai Technologies Common Stock (AKAM) 0.1 $238k 2.6k 90.08
Utilities Select Sector Spdr Other (XLU) 0.1 $237k 3.5k 68.14
Zoetis Common Stock (ZTS) 0.1 $235k 1.4k 173.36
Ishares Short-term National Muni Bond Etf Other (SUB) 0.1 $233k 2.2k 104.55
Ge Aerospace Common Stock (GE) 0.1 $230k 1.4k 159.00
Select Sector Spdr Tr Other (XLK) 0.1 $226k 1.0k 226.23
Duke Energy Corp Common Stock (DUK) 0.1 $226k 2.3k 100.23
Energy Select Sector Spdr Other (XLE) 0.1 $220k 2.4k 91.15
Vanguard Mid-cap Growth Inde Other (VOT) 0.1 $217k 947.00 229.56
Masco Corp Common Stock (MAS) 0.1 $216k 3.2k 66.67
Verizon Communications Common Stock (VZ) 0.1 $216k 5.2k 41.24
Tractor Supply Common Stock (TSCO) 0.1 $215k 795.00 270.00
Target Corp Common Stock (TGT) 0.1 $212k 1.4k 148.04
Hologic Common Stock (HOLX) 0.1 $212k 2.9k 74.25
S&p Global Common Stock (SPGI) 0.1 $202k 453.00 446.00
Nicolet Bankshares Common Stock (NIC) 0.0 $74k 885k 0.08