Nicolet Bankshares

Nicolet Bankshares as of Sept. 30, 2024

Portfolio Holdings for Nicolet Bankshares

Nicolet Bankshares holds 204 positions in its portfolio as reported in the September 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 $57M 1.1M 52.86
Spdr Portfolio S&p 500 Growth Etf Other (SPYG) 7.7 $32M 385k 82.94
Apple Common Stock (AAPL) 3.9 $16M 69k 233.00
Microsoft Corp Common Stock (MSFT) 3.1 $13M 30k 430.30
Spdr S&p 500 Etf Trust Other (SPY) 3.1 $13M 23k 573.76
Ishares S&p 500 Barra Growth Index Fund Other (IVW) 2.9 $12M 124k 95.75
Nvidia Corp Common Stock (NVDA) 2.5 $10M 85k 121.44
Vanguard S&p 500 Etf Other (VOO) 2.0 $8.4M 16k 527.67
Alps Etf Tr Alerian Mlp Etf Other (AMLP) 1.6 $6.8M 144k 47.13
Amazon.com Common Stock (AMZN) 1.5 $6.3M 34k 186.33
Ishares Core S&p 500 Etf Other (IVV) 1.5 $6.3M 11k 576.82
Ishares S&p 500/value Other (IVE) 1.5 $6.3M 32k 197.17
Costco Wholesale Corp Common Stock (COST) 1.5 $6.1M 6.8k 886.52
Avantis Investors Other (AVRE) 1.5 $6.0M 128k 47.14
Vanguard Ftse Developed Markets Other (VEA) 1.4 $5.9M 112k 52.81
Ishares Russell 1000 Growth Index Other (IWF) 1.4 $5.8M 15k 375.38
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.4 $5.7M 34k 167.19
Jpm Alerian Mlp Index Etn 1/28/2044 Other (AMJB) 1.4 $5.7M 202k 28.46
Ishares Msci Eafe Index Other (EFA) 1.4 $5.6M 67k 83.63
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $5.0M 24k 210.86
Ishares Tr Other (TLH) 1.2 $5.0M 45k 109.33
Meta Platforms Inc Cl A Common Stock (META) 0.9 $3.9M 6.8k 572.44
Mastercard Common Stock (MA) 0.9 $3.7M 7.4k 493.80
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.8 $3.5M 21k 165.85
Vanguard Value Etf Other (VTV) 0.8 $3.4M 20k 174.57
Procter & Gamble Common Stock (PG) 0.8 $3.4M 19k 173.20
Exxon Mobil Corp Common Stock (XOM) 0.7 $3.0M 25k 117.22
Home Depot Common Stock (HD) 0.7 $3.0M 7.3k 405.20
Abbott Labs Common Stock (ABT) 0.7 $2.8M 25k 114.01
Coca Cola Common Stock (KO) 0.7 $2.8M 38k 71.86
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.6 $2.7M 5.8k 460.26
Mcdonalds Corp Common Stock (MCD) 0.6 $2.5M 8.2k 304.51
Chipotle Mexican Grill Inc-cl A Common Stock (CMG) 0.6 $2.4M 42k 57.62
Adobe Sys Common Stock (ADBE) 0.6 $2.4M 4.6k 517.78
Ishares Russell 2000 Index Other (IWM) 0.6 $2.3M 10k 220.89
Vanguard Large-cap Etf Other (VV) 0.6 $2.3M 8.7k 263.29
Ishares Russell 1000 Value Index Fund Other (IWD) 0.5 $2.2M 12k 189.80
Salesforce Common Stock (CRM) 0.5 $2.2M 8.1k 273.71
Oracle Corporation Common Stock (ORCL) 0.5 $2.1M 12k 170.40
Wec Energy Group Common Stock (WEC) 0.5 $2.1M 22k 96.18
Vanguard Growth Etf Other (VUG) 0.5 $2.1M 5.4k 383.93
Vanguard Total Stock Market Etf Other (VTI) 0.5 $2.0M 7.1k 283.16
Palo Alto Networks Common Stock (PANW) 0.5 $2.0M 5.8k 341.80
International Business Machs Common Stock (IBM) 0.5 $1.9M 8.7k 221.08
Schneider National Common Stock (SNDR) 0.5 $1.9M 66k 28.54
Analog Devices Common Stock (ADI) 0.4 $1.8M 7.8k 230.17
General Dynamics Corp Common Stock (GD) 0.4 $1.7M 5.7k 302.20
Tjx Cos Common Stock (TJX) 0.4 $1.7M 15k 117.54
Walmart Common Stock (WMT) 0.4 $1.7M 21k 80.75
Intercontinental Exchange Common Stock (ICE) 0.4 $1.7M 10k 160.64
Aon Plc Shs Cl A Common Stock (AON) 0.4 $1.6M 4.8k 345.99
Honeywell Intl Common Stock (HON) 0.4 $1.6M 7.8k 206.71
Nextera Energy Common Stock (NEE) 0.4 $1.6M 19k 84.53
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.4 $1.5M 21k 73.67
Danaher Corp Common Stock (DHR) 0.4 $1.5M 5.5k 278.02
Chevron Corporation Common Stock (CVX) 0.4 $1.5M 10k 147.27
Eaton Corp Common Stock (ETN) 0.4 $1.5M 4.5k 331.44
Invesco Qqq Tr Unit Ser 1 Other (QQQ) 0.4 $1.5M 3.0k 488.07
Grainger W W Common Stock (GWW) 0.4 $1.5M 1.4k 1038.81
Deere & Co Common Stock (DE) 0.4 $1.5M 3.5k 417.33
Vanguard Mid-cap Value Index Other (VOE) 0.4 $1.5M 8.7k 167.67
Unitedhealth Group Common Stock (UNH) 0.4 $1.5M 2.5k 584.68
American Tower Corp Common Stock (AMT) 0.3 $1.4M 6.2k 232.56
Vanguard Total Bond Market Etf Other (BND) 0.3 $1.4M 19k 75.11
Norfolk Southn Corp Common Stock (NSC) 0.3 $1.4M 5.6k 248.50
Johnson & Johnson Common Stock (JNJ) 0.3 $1.4M 8.5k 162.06
Dimensional Etf Trust Other (DFAC) 0.3 $1.3M 38k 34.29
Pepsico Common Stock (PEP) 0.3 $1.3M 7.7k 170.05
Cisco Systems Common Stock (CSCO) 0.3 $1.3M 24k 53.22
Vanguard Total Intl Stock Index Fd Etf Other (VXUS) 0.3 $1.3M 20k 64.74
Vanguard Long-term Treasury Index Other (VGLT) 0.3 $1.3M 21k 61.54
Lowes Cos Common Stock (LOW) 0.3 $1.3M 4.8k 270.85
Caterpillar Common Stock (CAT) 0.3 $1.3M 3.3k 391.12
Truist Finl Corp Common Stock (TFC) 0.3 $1.3M 30k 42.77
Pfizer Common Stock (PFE) 0.3 $1.3M 44k 28.94
Blackstone Common Stock (BX) 0.3 $1.3M 8.2k 153.13
Bristol Myers Squibb Common Stock (BMY) 0.3 $1.2M 24k 51.74
Vanguard Mid-cap Etf Other (VO) 0.3 $1.2M 4.6k 263.83
Intuit Common Stock (INTU) 0.3 $1.2M 1.9k 621.00
Comcast Corp Cl A Common Stock (CMCSA) 0.3 $1.1M 27k 41.77
Thermo Fisher Scientific Common Stock (TMO) 0.3 $1.1M 1.8k 618.57
Lilly Common Stock (LLY) 0.3 $1.1M 1.3k 885.94
GSK Common Stock (GSK) 0.3 $1.1M 27k 40.88
Visa Inc Cl A Common Stock (V) 0.3 $1.1M 3.9k 274.95
Abbvie Common Stock (ABBV) 0.3 $1.1M 5.3k 197.48
Cvs Health Corporation Common Stock (CVS) 0.2 $992k 16k 62.88
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $992k 4.4k 223.09
Vanguard S&p 500 Growth Indx Etf Other (VOOG) 0.2 $981k 2.8k 345.29
Schlumberger Common Stock (SLB) 0.2 $970k 23k 41.95
Fiserv Common Stock (FI) 0.2 $960k 5.3k 179.65
Ishares Russell 1000 Other (IWB) 0.2 $956k 3.0k 314.39
Cencora Common Stock (COR) 0.2 $924k 4.1k 225.08
Nike Common Stock (NKE) 0.2 $916k 10k 88.40
Schwab Charles Corp Common Stock (SCHW) 0.2 $894k 14k 64.81
Ishares Core Msci Emk Etf Other (IEMG) 0.2 $859k 15k 57.41
Flexshares Mstar Gbl Upstrm Etf Other (GUNR) 0.2 $859k 21k 41.25
Cdw Corp Common Stock (CDW) 0.2 $839k 3.7k 226.30
Innovator Etfs Trust Other (POCT) 0.2 $836k 22k 38.95
Union Pac Corp Common Stock (UNP) 0.2 $824k 3.3k 246.48
Dupont De Nemours Common Stock (DD) 0.2 $815k 9.1k 89.11
Bank First Corporation Common Stock (BFC) 0.2 $809k 8.9k 90.70
Lam Resh Corp Common Stock 0.2 $804k 985.00 816.08
Disney Walt Common Stock (DIS) 0.2 $802k 8.3k 96.19
Eog Res Common Stock (EOG) 0.2 $801k 6.5k 122.93
Wells Fargo & Company Common Stock (WFC) 0.2 $798k 14k 56.49
Ishares Core S&p Mid-cap Etf Other (IJH) 0.2 $737k 12k 62.32
Fidelity Natl Information Common Stock (FIS) 0.2 $714k 8.5k 83.75
Freeport-mcmoran Common Stock (FCX) 0.2 $708k 14k 49.92
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $701k 6.5k 107.95
Blackrock Common Stock 0.2 $699k 736.00 949.51
Spdr S&p Midcap 400 Etf Tr Other (MDY) 0.2 $683k 1.2k 569.66
Merck & Co Common Stock (MRK) 0.2 $682k 6.0k 113.56
Philip Morris Intl Common Stock (PM) 0.2 $679k 5.6k 121.40
Boeing Common Stock (BA) 0.2 $668k 4.4k 152.04
Ishares Core S&p Small-cap Etf Other (IJR) 0.2 $642k 5.5k 116.96
Csx Corp Common Stock (CSX) 0.2 $640k 19k 34.53
Ishares National Muni Bond Etf Other (MUB) 0.2 $637k 5.9k 108.63
Vanguard Small-cap Etf Other (VB) 0.1 $613k 2.6k 237.21
Ishares Russell Midcap Growth Index Other (IWP) 0.1 $596k 5.1k 117.29
Vanguard Health Care Etf Other (VHT) 0.1 $585k 2.1k 282.20
At&t Common Stock (T) 0.1 $546k 25k 22.00
Bath & Body Works Common Stock (BBWI) 0.1 $535k 17k 31.92
Ishares Dow Jones Select Div Ind Other (DVY) 0.1 $535k 4.0k 135.07
Microchip Technology Common Stock (MCHP) 0.1 $528k 6.6k 80.29
Vanguard Ftse Emerging Markets Etf Other (VWO) 0.1 $521k 11k 47.85
Fedex Corporation Common Stock (FDX) 0.1 $515k 1.9k 273.68
Illinois Tool Wks Common Stock (ITW) 0.1 $513k 2.0k 262.07
Ishares Bitcoin Trust Etf Other (IBIT) 0.1 $510k 14k 36.13
Spdr S&p Dividend Other (SDY) 0.1 $501k 3.5k 142.04
Copart Common Stock (CPRT) 0.1 $500k 9.5k 52.40
Evergy Common Stock (EVRG) 0.1 $496k 8.0k 62.01
Ishares Russell Midcap Index Other (IWR) 0.1 $494k 5.6k 88.14
Paypal Hldgs Common Stock (PYPL) 0.1 $494k 6.3k 78.03
Invesco S&P 500 Equal Weight ETF Other (RSP) 0.1 $493k 2.8k 179.16
Lockheed Martin Corp Common Stock (LMT) 0.1 $489k 836.00 584.56
Dimensional U.s. Equity Market Etf Other (DFUS) 0.1 $481k 7.7k 62.20
Amphenol Corp Cl A Common Stock (APH) 0.1 $480k 7.4k 65.16
O Reilly Automotive Common Stock (ORLY) 0.1 $475k 412.00 1151.60
Equifax Common Stock (EFX) 0.1 $448k 1.5k 293.86
Linde Common Stock (LIN) 0.1 $447k 937.00 476.86
Accenture Plc Class A Common Stock (ACN) 0.1 $446k 1.3k 353.48
Global X Fds S&p 500 Catholic Other (CATH) 0.1 $441k 6.4k 69.39
Ishares Cohen & Steers Realty Other (ICF) 0.1 $440k 6.7k 65.91
Becton Dickinson & Co Common Stock (BDX) 0.1 $425k 1.8k 241.10
Yum! Brands Common Stock (YUM) 0.1 $422k 3.0k 139.71
Kimberly Clark Corp Common Stock (KMB) 0.1 $417k 2.9k 142.28
Halliburton Common Stock (HAL) 0.1 $409k 14k 29.05
Rtx Corporation Common Stock (RTX) 0.1 $407k 3.4k 121.16
Applied Matls Common Stock (AMAT) 0.1 $401k 2.0k 202.05
Amgen Common Stock (AMGN) 0.1 $401k 1.2k 322.21
Wisdomtree L/c Dividend Fund Other (DLN) 0.1 $399k 5.1k 78.56
Aflac Common Stock (AFL) 0.1 $397k 3.6k 111.80
Lauder Estee Cos Common Stock (EL) 0.1 $397k 4.0k 99.69
Vanguard Information Technology Etf Other (VGT) 0.1 $389k 664.00 586.52
Netflix Common Stock (NFLX) 0.1 $383k 540.00 709.27
Aci Worldwide Common Stock (ACIW) 0.1 $381k 7.5k 50.90
Advanced Micro Devices Common Stock (AMD) 0.1 $370k 2.3k 164.08
Qualcomm Common Stock (QCOM) 0.1 $359k 2.1k 170.05
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $358k 4.8k 74.21
Goldman Sachs Group Common Stock (GS) 0.1 $351k 709.00 495.11
Smith A O Corp Common Stock (AOS) 0.1 $350k 3.9k 89.83
Ishares Russell Midcap Value Index Other (IWS) 0.1 $350k 2.6k 132.25
Servicenow Common Stock (NOW) 0.1 $347k 388.00 894.39
Wyndham Hotels & Resorts Common Stock (WH) 0.1 $336k 4.3k 78.14
Starbucks Corp Common Stock (SBUX) 0.1 $332k 3.4k 97.49
Schwab Emerging Markets Equity Etf Other (SCHE) 0.1 $329k 11k 29.18
Schwab Other Other (SCHF) 0.1 $322k 7.8k 41.12
Principal Finl Group Common Stock (PFG) 0.1 $322k 3.7k 85.90
Spdr Gold Trust Other (GLD) 0.1 $316k 1.3k 243.06
United Parcel Svc Common Stock (UPS) 0.1 $313k 2.3k 136.34
Masco Corp Common Stock (MAS) 0.1 $305k 3.6k 83.94
Ishares S&p Global Infrastructure Idx Etf Other (IGF) 0.1 $302k 5.6k 54.43
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $301k 647.00 465.08
Stryker Corp Common Stock (SYK) 0.1 $297k 823.00 361.26
Broadcom Common Stock (AVGO) 0.1 $288k 1.7k 172.50
Biogen Common Stock (BIIB) 0.1 $286k 1.5k 193.84
Utilities Select Sector Spdr Other (XLU) 0.1 $281k 3.5k 80.78
Manhattan Associates Common Stock (MANH) 0.1 $281k 999.00 281.38
American Wtr Wks Common Stock (AWK) 0.1 $274k 1.9k 146.24
Zoetis Common Stock (ZTS) 0.1 $265k 1.4k 195.38
Duke Energy Corp Common Stock (DUK) 0.1 $260k 2.3k 115.30
Intel Corp Common Stock (INTC) 0.1 $258k 11k 23.46
Cigna Group Common Stock (CI) 0.1 $257k 741.00 346.44
Ishares Msci Eafe Sm Capidx Other (SCZ) 0.1 $256k 3.8k 67.70
Ge Aerospace Common Stock (GE) 0.1 $256k 1.4k 188.62
T Rowe Price Group Common Stock (TROW) 0.1 $252k 2.3k 108.93
Conocophillips Common Stock (COP) 0.1 $251k 2.4k 105.28
Aes Corp Common Stock (AES) 0.1 $237k 12k 20.06
S&p Global Common Stock (SPGI) 0.1 $234k 453.00 516.62
Phillips 66 Common Stock (PSX) 0.1 $233k 1.8k 131.45
Roper Technologies Common Stock (ROP) 0.1 $232k 416.00 556.44
Tractor Supply Common Stock (TSCO) 0.1 $231k 795.00 290.93
Vanguard Mid-cap Growth Inde Other (VOT) 0.1 $231k 947.00 243.47
Vanguard Ftse All-world Ex-u Other (VEU) 0.1 $228k 3.6k 63.00
Asml Holding Nv Ny Registry Common Stock (ASML) 0.1 $228k 273.00 833.25
Select Sector Spdr Tr Other (XLK) 0.1 $226k 1.0k 225.76
Verizon Communications Common Stock (VZ) 0.1 $223k 5.0k 44.91
Altria Group Common Stock (MO) 0.1 $223k 4.4k 51.04
Energy Select Sector Spdr Other (XLE) 0.1 $212k 2.4k 87.80
Target Corp Common Stock (TGT) 0.0 $205k 1.3k 155.86
Ecolab Common Stock (ECL) 0.0 $205k 801.00 255.33
Evertec Common Stock (EVTC) 0.0 $204k 6.0k 33.89
Synopsys Common Stock (SNPS) 0.0 $204k 402.00 506.39
Nicolet Bankshares Common Stock (NIC) 0.0 $83k 870k 0.10