Nicolet Bankshares

Nicolet Bankshares as of Dec. 31, 2024

Portfolio Holdings for Nicolet Bankshares

Nicolet Bankshares holds 193 positions in its portfolio as reported in the December 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) 13.0 $55M 1.1M 51.14
Spdr Portfolio S&p 500 Growth Etf Other (SPYG) 7.7 $33M 373k 87.90
Apple Common Stock (AAPL) 4.0 $17M 68k 250.42
Spdr S&p 500 Etf Trust Other (SPY) 3.1 $13M 23k 586.08
Microsoft Corp Common Stock (MSFT) 3.1 $13M 31k 421.50
Ishares S&p 500 Barra Growth Index Fund Other (IVW) 2.9 $12M 122k 101.53
Nvidia Corp Common Stock (NVDA) 2.7 $11M 85k 134.29
Avantis Emerging Markets Equity Etf Other (AVEM) 2.4 $10M 174k 58.79
Vanguard S&p 500 Etf Other (VOO) 2.2 $9.5M 18k 538.81
Amazon.com Common Stock (AMZN) 1.9 $8.0M 36k 219.39
Alps Etf Tr Alerian Mlp Etf Other (AMLP) 1.6 $6.7M 140k 48.16
Ishares Core S&p 500 Etf Other (IVV) 1.5 $6.5M 11k 588.68
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.5 $6.4M 34k 190.44
Costco Wholesale Corp Common Stock (COST) 1.4 $6.1M 6.7k 916.27
Ishares Russell 1000 Growth Index Other (IWF) 1.4 $6.1M 15k 401.58
Ishares S&p 500/value Other (IVE) 1.4 $6.1M 32k 190.88
Jpm Alerian Mlp Index Etn 1/28/2044 Other (AMJB) 1.4 $6.1M 205k 29.51
Jpmorgan Chase & Co Common Stock (JPM) 1.4 $5.8M 24k 239.71
Avantis Investors Other (AVRE) 1.3 $5.6M 134k 41.92
Vanguard Ftse Developed Markets Other (VEA) 1.3 $5.5M 115k 47.82
Ishares Tr Other (TLH) 1.2 $5.2M 53k 99.54
Ishares Msci Eafe Index Other (EFA) 1.2 $5.1M 67k 75.61
Meta Platforms Inc Cl A Common Stock (META) 0.9 $4.0M 6.9k 585.51
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.9 $3.9M 21k 189.30
Mastercard Common Stock (MA) 0.9 $3.9M 7.4k 526.57
Vanguard Value Etf Other (VTV) 0.8 $3.3M 20k 169.30
Procter & Gamble Common Stock (PG) 0.8 $3.3M 20k 167.65
Home Depot Common Stock (HD) 0.7 $2.9M 7.3k 388.99
Abbott Labs Common Stock (ABT) 0.6 $2.7M 24k 113.11
Exxon Mobil Corp Common Stock (XOM) 0.6 $2.7M 25k 107.57
Salesforce Common Stock (CRM) 0.6 $2.7M 8.1k 334.33
Chipotle Mexican Grill Inc-cl A Common Stock (CMG) 0.6 $2.6M 43k 60.30
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.6 $2.6M 5.7k 453.28
Mcdonalds Corp Common Stock (MCD) 0.6 $2.4M 8.2k 289.89
Vanguard Large-cap Etf Other (VV) 0.5 $2.3M 8.6k 269.70
Ishares Russell 2000 Index Other (IWM) 0.5 $2.3M 10k 220.96
Ishares National Muni Bond Etf Other (MUB) 0.5 $2.3M 21k 106.55
Coca Cola Common Stock (KO) 0.5 $2.3M 37k 62.26
Vanguard Growth Etf Other (VUG) 0.5 $2.2M 5.4k 410.44
Ishares Russell 1000 Value Index Fund Other (IWD) 0.5 $2.2M 12k 185.13
Adobe Sys Common Stock (ADBE) 0.5 $2.2M 4.8k 444.68
Palo Alto Networks Common Stock (PANW) 0.5 $2.2M 12k 181.96
Vanguard Total Bond Market Etf Other (BND) 0.5 $2.1M 29k 71.91
Oracle Corporation Common Stock (ORCL) 0.5 $2.1M 13k 166.64
Vanguard Total Stock Market Etf Other (VTI) 0.5 $2.0M 6.9k 289.81
Eaton Corp Common Stock (ETN) 0.5 $1.9M 5.9k 331.87
Walmart Common Stock (WMT) 0.4 $1.9M 21k 90.35
Tjx Cos Common Stock (TJX) 0.4 $1.8M 15k 120.81
Honeywell Intl Common Stock (HON) 0.4 $1.8M 7.9k 225.89
Wec Energy Group Common Stock (WEC) 0.4 $1.8M 19k 94.04
Analog Devices Common Stock (ADI) 0.4 $1.7M 7.9k 212.46
Schneider National Common Stock (SNDR) 0.4 $1.6M 56k 29.28
Grainger W W Common Stock (GWW) 0.4 $1.6M 1.6k 1054.05
Norfolk Southn Corp Common Stock (NSC) 0.4 $1.6M 6.8k 234.70
Chevron Corporation Common Stock (CVX) 0.4 $1.6M 11k 144.84
Intercontinental Exchange Common Stock (ICE) 0.4 $1.6M 10k 149.01
General Dynamics Corp Common Stock (GD) 0.4 $1.5M 5.8k 263.49
Invesco Qqq Tr Unit Ser 1 Other (QQQ) 0.4 $1.5M 3.0k 511.23
Flexshares Mstar Gbl Upstrm Etf Other (GUNR) 0.4 $1.5M 42k 36.36
Cisco Systems Common Stock (CSCO) 0.4 $1.5M 25k 59.20
Deere & Co Common Stock (DE) 0.3 $1.4M 3.4k 423.70
Vanguard Mid-cap Value Index Other (VOE) 0.3 $1.4M 8.7k 161.77
Blackstone Common Stock (BX) 0.3 $1.4M 8.1k 172.42
Dimensional Etf Trust Us Core Equity 2 Other (DFAC) 0.3 $1.3M 38k 34.59
Bristol Myers Squibb Common Stock (BMY) 0.3 $1.3M 23k 56.56
Unitedhealth Group Common Stock (UNH) 0.3 $1.3M 2.5k 505.86
Danaher Corp Common Stock (DHR) 0.3 $1.3M 5.5k 229.55
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.3 $1.3M 21k 59.73
Nextera Energy Common Stock (NEE) 0.3 $1.2M 17k 71.69
Johnson & Johnson Common Stock (JNJ) 0.3 $1.2M 8.5k 144.62
Vanguard Mid-cap Etf Other (VO) 0.3 $1.2M 4.7k 264.13
Truist Finl Corp Common Stock (TFC) 0.3 $1.2M 28k 43.38
Caterpillar Common Stock (CAT) 0.3 $1.2M 3.3k 362.76
Vanguard Total Intl Stock Index Fd Etf Other (VXUS) 0.3 $1.2M 20k 58.93
Pepsico Common Stock (PEP) 0.3 $1.2M 7.7k 152.06
Visa Inc Cl A Common Stock (V) 0.3 $1.2M 3.7k 316.04
Lowes Cos Common Stock (LOW) 0.3 $1.1M 4.6k 246.80
Disney Walt Common Stock (DIS) 0.3 $1.1M 9.8k 111.35
Schwab Charles Corp Common Stock (SCHW) 0.3 $1.1M 15k 74.01
Intuit Common Stock (INTU) 0.2 $1.1M 1.7k 628.50
Wells Fargo & Company Common Stock (WFC) 0.2 $1.0M 15k 70.24
Vanguard S&p 500 Growth Indx Etf Other (VOOG) 0.2 $1.0M 2.8k 366.06
Comcast Corp Cl A Common Stock (CMCSA) 0.2 $1.0M 28k 37.53
American Tower Corp Common Stock (AMT) 0.2 $1.0M 5.6k 183.41
Vanguard Long-term Treasury Index Other (VGLT) 0.2 $1.0M 18k 55.35
Fiserv Common Stock (FI) 0.2 $1.0M 4.9k 205.42
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $988k 4.7k 212.41
Ishares Russell 1000 Other (IWB) 0.2 $955k 3.0k 322.16
Lilly Common Stock (LLY) 0.2 $952k 1.2k 772.00
Cencora Common Stock (COR) 0.2 $947k 4.2k 224.68
Abbvie Common Stock (ABBV) 0.2 $941k 5.3k 177.70
Accenture Plc Class A Common Stock (ACN) 0.2 $925k 2.6k 351.79
International Business Machs Common Stock (IBM) 0.2 $911k 4.1k 219.83
Pfizer Common Stock (PFE) 0.2 $884k 33k 26.53
Bank First Corporation Common Stock (BFC) 0.2 $883k 8.9k 99.09
Thermo Fisher Scientific Common Stock (TMO) 0.2 $883k 1.7k 520.23
Ishares Core Msci Emk Etf Other (IEMG) 0.2 $879k 17k 52.22
GSK Common Stock (GSK) 0.2 $853k 25k 33.82
Schlumberger Common Stock (SLB) 0.2 $850k 22k 38.34
Ishares Bitcoin Trust Etf Other (IBIT) 0.2 $809k 15k 53.05
Blackrock Common Stock (BLK) 0.2 $806k 786.00 1025.11
Fedex Corporation Common Stock (FDX) 0.2 $790k 2.8k 281.33
Eog Res Common Stock (EOG) 0.2 $783k 6.4k 122.58
Nike Common Stock (NKE) 0.2 $761k 10k 75.67
Innovator Us Eq Power Buffer Etf Other (POCT) 0.2 $752k 19k 39.57
Boeing Common Stock (BA) 0.2 $746k 4.2k 177.00
Ishares Core S&p Mid-cap Etf Other (IJH) 0.2 $737k 12k 62.31
Spdr S&p Midcap 400 Etf Tr Other (MDY) 0.2 $713k 1.3k 569.58
Lam Research Corp Common Stock (LRCX) 0.2 $705k 9.8k 72.23
Dupont De Nemours Common Stock (DD) 0.2 $701k 9.2k 76.25
Union Pac Corp Common Stock (UNP) 0.2 $693k 3.0k 228.04
Servicenow Common Stock (NOW) 0.2 $691k 652.00 1060.12
Philip Morris Intl Common Stock (PM) 0.2 $674k 5.6k 120.35
Bath & Body Works Common Stock (BBWI) 0.2 $668k 17k 38.77
Fidelity Natl Information Common Stock (FIS) 0.2 $667k 8.3k 80.77
Ishares Russell Midcap Growth Index Other (IWP) 0.2 $644k 5.1k 126.75
Paypal Hldgs Common Stock (PYPL) 0.2 $641k 7.5k 85.35
Cdw Corp Common Stock (CDW) 0.2 $639k 3.7k 174.04
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $635k 6.0k 105.63
Vanguard Small-cap Etf Other (VB) 0.1 $621k 2.6k 240.28
Ishares Core S&p Small-cap Etf Other (IJR) 0.1 $619k 5.4k 115.22
Merck & Co Common Stock (MRK) 0.1 $602k 6.0k 99.48
Microchip Technology Common Stock (MCHP) 0.1 $566k 9.9k 57.35
Masco Corp Common Stock (MAS) 0.1 $555k 7.7k 72.57
Copart Common Stock (CPRT) 0.1 $548k 9.5k 57.39
Freeport-mcmoran Common Stock (FCX) 0.1 $531k 14k 38.08
Vanguard Health Care Etf Other (VHT) 0.1 $526k 2.1k 253.69
Cvs Health Corporation Common Stock (CVS) 0.1 $520k 12k 44.89
Ishares Dow Jones Select Div Ind Other (DVY) 0.1 $520k 4.0k 131.29
Illinois Tool Wks Common Stock (ITW) 0.1 $511k 2.0k 253.56
Becton Dickinson & Co Common Stock (BDX) 0.1 $508k 2.2k 226.87
Dimensional U.s. Equity Market Etf Other (DFUS) 0.1 $493k 7.7k 63.75
Evergy Common Stock (EVRG) 0.1 $492k 8.0k 61.55
Ishares Russell Midcap Index Other (IWR) 0.1 $492k 5.6k 88.40
O Reilly Automotive Common Stock (ORLY) 0.1 $489k 412.00 1185.80
Invesco S&P 500 Equal Weight ETF Other (RSP) 0.1 $482k 2.8k 175.23
Netflix Common Stock (NFLX) 0.1 $481k 540.00 891.32
Vanguard Ftse Emerging Markets Etf Other (VWO) 0.1 $479k 11k 44.04
Spdr S&p Dividend Other (SDY) 0.1 $466k 3.5k 132.10
Broadcom Common Stock (AVGO) 0.1 $458k 2.0k 231.84
Global X Fds S&p 500 Catholic Other (CATH) 0.1 $451k 6.4k 70.84
Amphenol Corp Cl A Common Stock (APH) 0.1 $447k 6.4k 69.45
Advanced Micro Devices Common Stock (AMD) 0.1 $426k 3.5k 120.79
Csx Corp Common Stock (CSX) 0.1 $421k 13k 32.27
Vanguard Information Technology Etf Other (VGT) 0.1 $413k 664.00 621.80
Lockheed Martin Corp Common Stock (LMT) 0.1 $406k 836.00 485.94
Goldman Sachs Group Common Stock (GS) 0.1 $406k 709.00 572.62
Yum! Brands Common Stock (YUM) 0.1 $406k 3.0k 134.16
Ishares Cohen & Steers Realty Other (ICF) 0.1 $403k 6.7k 60.26
Linde Common Stock (LIN) 0.1 $397k 949.00 418.67
Wisdomtree L/c Dividend Fund Other (DLN) 0.1 $396k 5.1k 77.79
Rtx Corporation Common Stock (RTX) 0.1 $394k 3.4k 115.72
Aflac Common Stock (AFL) 0.1 $388k 3.8k 103.44
Kimberly Clark Corp Common Stock (KMB) 0.1 $381k 2.9k 131.04
Wyndham Hotels & Resorts Common Stock (WH) 0.1 $380k 3.8k 100.79
Halliburton Common Stock (HAL) 0.1 $370k 14k 27.19
Aon Plc Shs Cl A Common Stock (AON) 0.1 $359k 1.0k 359.16
Amgen Common Stock (AMGN) 0.1 $346k 1.3k 260.64
Ishares Russell Midcap Value Index Other (IWS) 0.1 $342k 2.6k 129.34
Starbucks Corp Common Stock (SBUX) 0.1 $332k 3.6k 91.25
Ishares S&p Global Infrastructure Idx Etf Other (IGF) 0.1 $332k 6.3k 52.27
Equifax Common Stock (EFX) 0.1 $329k 1.3k 254.85
Qualcomm Common Stock (QCOM) 0.1 $324k 2.1k 153.62
Applied Matls Common Stock (AMAT) 0.1 $323k 2.0k 162.63
Spdr Gold Trust Other (GLD) 0.1 $314k 1.3k 242.13
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $308k 4.1k 75.78
Aci Worldwide Common Stock (ACIW) 0.1 $303k 5.8k 51.91
Biogen Common Stock (BIIB) 0.1 $301k 2.0k 152.92
Schwab Emerging Markets Equity Etf Other (SCHE) 0.1 $294k 11k 26.63
Smith A O Corp Common Stock (AOS) 0.1 $266k 3.9k 68.21
Schwab International Equity Etf Other (SCHF) 0.1 $266k 14k 18.50
Utilities Select Sector Spdr Other (XLU) 0.1 $264k 3.5k 75.69
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $261k 647.00 402.70
Stryker Corp Common Stock (SYK) 0.1 $255k 708.00 360.05
S&p Global Common Stock (SPGI) 0.1 $247k 495.00 498.03
United Parcel Svc Common Stock (UPS) 0.1 $244k 1.9k 126.10
Conocophillips Common Stock (COP) 0.1 $236k 2.4k 99.17
American Wtr Wks Common Stock (AWK) 0.1 $233k 1.9k 124.49
Select Sector Spdr Tr Other (XLK) 0.1 $233k 1.0k 232.52
Ishares Msci Eafe Sm Capidx Other (SCZ) 0.1 $232k 3.8k 60.75
Altria Group Common Stock (MO) 0.1 $229k 4.4k 52.29
T Rowe Price Group Common Stock (TROW) 0.1 $227k 2.0k 113.09
Ge Aerospace Common Stock (GE) 0.1 $226k 1.4k 166.82
Phillips 66 Common Stock (PSX) 0.1 $225k 2.0k 113.93
Principal Finl Group Common Stock (PFG) 0.1 $224k 2.9k 77.41
Duke Energy Corp Common Stock (DUK) 0.1 $224k 2.1k 107.74
At&t Common Stock (T) 0.1 $221k 9.7k 22.77
Vanguard Mid-cap Growth Inde Other (VOT) 0.1 $219k 863.00 253.75
Intel Corp Common Stock (INTC) 0.1 $214k 11k 20.05
Vanguard Ftse All-world Ex-u Other (VEU) 0.0 $208k 3.6k 57.41
Energy Select Sector Spdr Other (XLE) 0.0 $206k 2.4k 85.66
Cigna Group Common Stock (CI) 0.0 $205k 741.00 276.14
Nicolet Bankshares Common Stock (NIC) 0.0 $88k 842k 0.10