Nicolet Bankshares

Nicolet Bankshares as of March 31, 2025

Portfolio Holdings for Nicolet Bankshares

Nicolet Bankshares holds 197 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nicolet Bankshares Common Stock (NIC) 19.4 $97M 888k 108.96
Spdr Portfolio S&p 500 Value Etf Other (SPYV) 11.1 $55M 1.1M 51.07
Spdr Portfolio S&p 500 Growth Etf Other (SPYG) 6.1 $30M 376k 80.37
Apple Common Stock (AAPL) 2.9 $14M 65k 222.13
Spdr S&p 500 Etf Trust Other (SPY) 2.5 $13M 23k 559.39
Vanguard S&p 500 Etf Other (VOO) 2.3 $11M 22k 513.91
Ishares S&p 500 Barra Growth Index Fund Other (IVW) 2.3 $11M 122k 92.83
Microsoft Corp Common Stock (MSFT) 2.2 $11M 29k 375.39
Avantis Emerging Markets Equity Etf Other (AVEM) 2.2 $11M 181k 60.17
Nvidia Corp Common Stock (NVDA) 1.7 $8.2M 76k 108.38
Alps Etf Tr Alerian Mlp Etf Other (AMLP) 1.4 $7.0M 135k 51.94
Jpm Alerian Mlp Index Etn 1/28/2044 Other (AMJB) 1.3 $6.6M 203k 32.48
Ishares Core S&p 500 Etf Other (IVV) 1.2 $6.2M 11k 561.90
Amazon.com Common Stock (AMZN) 1.2 $6.2M 32k 190.26
Ishares S&p 500/value Other (IVE) 1.2 $6.1M 32k 190.58
Avantis Investors Other (AVRE) 1.2 $6.0M 140k 43.01
Costco Wholesale Corp Common Stock (COST) 1.2 $6.0M 6.3k 945.78
Vanguard Ftse Developed Markets Other (VEA) 1.2 $5.9M 116k 50.83
Ishares Russell 1000 Growth Index Other (IWF) 1.1 $5.7M 16k 361.09
Ishares Msci Eafe Index Other (EFA) 1.1 $5.6M 69k 81.73
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $5.6M 23k 245.30
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.9 $4.6M 30k 156.23
Mastercard Common Stock (MA) 0.7 $3.7M 6.8k 548.12
Meta Platforms Inc Cl A Common Stock (META) 0.7 $3.5M 6.0k 576.36
Vanguard Value Etf Other (VTV) 0.7 $3.4M 19k 172.74
Procter & Gamble Common Stock (PG) 0.7 $3.3M 19k 170.42
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.6 $3.2M 20k 154.64
Abbott Labs Common Stock (ABT) 0.6 $3.1M 23k 132.65
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.6 $3.0M 5.7k 532.58
Exxon Mobil Corp Common Stock (XOM) 0.6 $3.0M 25k 118.93
Home Depot Common Stock (HD) 0.5 $2.6M 7.0k 366.49
Coca Cola Common Stock (KO) 0.5 $2.6M 36k 71.62
Mcdonalds Corp Common Stock (MCD) 0.5 $2.4M 7.8k 312.37
Ishares Russell 1000 Value Index Fund Other (IWD) 0.5 $2.3M 12k 188.16
Vanguard Large-cap Etf Other (VV) 0.4 $2.2M 8.5k 257.03
Wec Energy Group Common Stock (WEC) 0.4 $2.1M 19k 108.98
Vanguard Total Bond Market Etf Other (BND) 0.4 $2.1M 29k 73.45
Ishares Russell 2000 Index Other (IWM) 0.4 $2.1M 10k 199.49
Salesforce Common Stock (CRM) 0.4 $2.1M 7.7k 268.36
Walmart Common Stock (WMT) 0.4 $2.0M 23k 87.79
Vanguard Growth Etf Other (VUG) 0.4 $2.0M 5.4k 370.82
Chipotle Mexican Grill Inc-cl A Common Stock (CMG) 0.4 $1.9M 37k 50.21
Palo Alto Networks Common Stock (PANW) 0.4 $1.9M 11k 170.64
Vanguard Total Stock Market Etf Other (VTI) 0.4 $1.8M 6.7k 274.84
Chevron Corporation Common Stock (CVX) 0.4 $1.8M 11k 167.29
Adobe Sys Common Stock (ADBE) 0.3 $1.7M 4.5k 383.53
Oracle Corporation Common Stock (ORCL) 0.3 $1.7M 12k 139.81
Tjx Cos Common Stock (TJX) 0.3 $1.7M 14k 121.80
Honeywell Intl Common Stock (HON) 0.3 $1.6M 7.8k 211.75
Vanguard Mid-cap Etf Other (VO) 0.3 $1.6M 6.2k 258.62
Deere & Co Common Stock (DE) 0.3 $1.6M 3.4k 469.35
Intercontinental Exchange Common Stock (ICE) 0.3 $1.5M 9.0k 172.50
General Dynamics Corp Common Stock (GD) 0.3 $1.5M 5.5k 272.58
Eaton Corp Common Stock (ETN) 0.3 $1.5M 5.5k 271.83
Cisco Systems Common Stock (CSCO) 0.3 $1.5M 24k 61.71
Johnson & Johnson Common Stock (JNJ) 0.3 $1.5M 8.9k 165.84
Analog Devices Common Stock (ADI) 0.3 $1.4M 7.2k 201.67
Vanguard Mid-cap Value Index Other (VOE) 0.3 $1.4M 8.7k 160.54
Invesco Qqq Tr Unit Ser 1 Other (QQQ) 0.3 $1.4M 3.0k 468.92
Norfolk Southn Corp Common Stock (NSC) 0.3 $1.4M 5.8k 236.85
Bristol Myers Squibb Common Stock (BMY) 0.3 $1.4M 22k 60.99
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.3 $1.3M 20k 67.85
Grainger W W Common Stock (GWW) 0.3 $1.3M 1.3k 987.83
Visa Inc Cl A Common Stock (V) 0.3 $1.3M 3.7k 350.46
Schneider National Common Stock (SNDR) 0.3 $1.3M 56k 22.85
Dimensional Etf Trust Us Core Equity 2 Other (DFAC) 0.3 $1.3M 38k 32.99
Vanguard Total Intl Stock Index Fd Etf Other (VXUS) 0.2 $1.2M 20k 62.10
Unitedhealth Group Common Stock (UNH) 0.2 $1.2M 2.3k 523.75
Wells Fargo & Company Common Stock (WFC) 0.2 $1.2M 17k 71.79
Nextera Energy Common Stock (NEE) 0.2 $1.2M 17k 70.89
Caterpillar Common Stock (CAT) 0.2 $1.2M 3.5k 329.80
Danaher Corp Common Stock (DHR) 0.2 $1.2M 5.6k 205.00
Abbvie Common Stock (ABBV) 0.2 $1.1M 5.4k 209.52
Pepsico Common Stock (PEP) 0.2 $1.1M 7.4k 149.94
Cencora Common Stock (COR) 0.2 $1.1M 3.9k 278.09
Fiserv Common Stock (FI) 0.2 $1.1M 4.9k 220.83
American Tower Corp Common Stock (AMT) 0.2 $1.1M 4.9k 217.60
Lowes Cos Common Stock (LOW) 0.2 $1.0M 4.5k 233.23
iShares 10-20 Year Treasury Bond ETF Other (TLH) 0.2 $1.0M 10k 103.75
Disney Walt Common Stock (DIS) 0.2 $1.0M 10k 98.70
Flexshares Mstar Gbl Upstrm Etf Other (GUNR) 0.2 $1.0M 26k 38.81
Lilly Common Stock (LLY) 0.2 $1.0M 1.2k 825.91
Schwab Charles Corp Common Stock (SCHW) 0.2 $1.0M 13k 78.28
Intuit Common Stock (INTU) 0.2 $1.0M 1.6k 613.99
International Business Machs Common Stock (IBM) 0.2 $971k 3.9k 248.66
Comcast Corp Cl A Common Stock (CMCSA) 0.2 $966k 26k 36.90
Truist Finl Corp Common Stock (TFC) 0.2 $963k 23k 41.15
Vanguard S&p 500 Growth Indx Etf Other (VOOG) 0.2 $950k 2.8k 334.48
Accenture Plc Class A Common Stock (ACN) 0.2 $943k 3.0k 312.04
GSK Common Stock (GSK) 0.2 $930k 24k 38.74
Blackstone Common Stock (BX) 0.2 $921k 6.6k 139.78
Ishares Russell 1000 Other (IWB) 0.2 $910k 3.0k 306.74
Bank First Corporation Common Stock (BFC) 0.2 $898k 8.9k 100.74
Philip Morris Intl Common Stock (PM) 0.2 $888k 5.6k 158.73
Thermo Fisher Scientific Common Stock (TMO) 0.2 $844k 1.7k 497.60
Eog Res Common Stock (EOG) 0.2 $823k 6.4k 128.24
Fedex Corporation Common Stock (FDX) 0.2 $823k 3.4k 243.78
Vanguard Small-cap Etf Other (VB) 0.2 $822k 3.7k 221.75
Pfizer Common Stock (PFE) 0.2 $813k 32k 25.34
Ishares Bitcoin Trust Etf Other (IBIT) 0.2 $810k 17k 46.81
Blackrock Common Stock (BLK) 0.2 $797k 842.00 946.48
Schlumberger Common Stock (SLB) 0.2 $793k 19k 41.80
Vanguard Health Care Etf Other (VHT) 0.2 $750k 2.8k 264.73
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $738k 3.0k 244.03
Union Pac Corp Common Stock (UNP) 0.1 $718k 3.0k 236.24
Ishares Core Msci Emk Etf Other (IEMG) 0.1 $714k 13k 53.97
Lam Research Corp Common Stock (LRCX) 0.1 $710k 9.8k 72.70
Ishares Core S&p Mid-cap Etf Other (IJH) 0.1 $689k 12k 58.35
Rtx Corporation Common Stock (RTX) 0.1 $678k 5.1k 132.46
Boeing Common Stock (BA) 0.1 $672k 3.9k 170.55
Spdr S&p Midcap 400 Etf Tr Other (MDY) 0.1 $663k 1.2k 533.48
Cvs Health Corporation Common Stock (CVS) 0.1 $638k 9.4k 67.75
Dupont De Nemours Common Stock (DD) 0.1 $636k 8.5k 74.68
Vanguard Ftse Emerging Markets Etf Other (VWO) 0.1 $629k 14k 45.26
Ishares National Muni Bond Etf Other (MUB) 0.1 $618k 5.9k 105.44
Nike Common Stock (NKE) 0.1 $606k 9.6k 63.48
Invesco S&P 500 Equal Weight ETF Other (RSP) 0.1 $606k 3.5k 173.23
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $600k 5.3k 113.18
Ishares Russell Midcap Growth Index Other (IWP) 0.1 $597k 5.1k 117.49
O Reilly Automotive Common Stock (ORLY) 0.1 $590k 412.00 1432.58
Fidelity Natl Information Common Stock (FIS) 0.1 $590k 7.9k 74.68
Servicenow Common Stock (NOW) 0.1 $577k 725.00 796.14
Ishares Core S&p Small-cap Etf Other (IJR) 0.1 $564k 5.4k 104.57
Masco Corp Common Stock (MAS) 0.1 $557k 8.0k 69.54
Evergy Common Stock (EVRG) 0.1 $552k 8.0k 68.95
Innovator Us Eq Power Buffer Etf Other (POCT) 0.1 $544k 14k 38.85
Merck & Co Common Stock (MRK) 0.1 $543k 6.0k 89.76
Copart Common Stock (CPRT) 0.1 $540k 9.5k 56.59
Ishares Dow Jones Select Div Ind Other (DVY) 0.1 $532k 4.0k 134.29
Cdw Corp Common Stock (CDW) 0.1 $519k 3.2k 160.26
Becton Dickinson & Co Common Stock (BDX) 0.1 $518k 2.3k 229.06
Netflix Common Stock (NFLX) 0.1 $504k 540.00 932.53
Broadcom Common Stock (AVGO) 0.1 $502k 3.0k 167.43
Freeport-mcmoran Common Stock (FCX) 0.1 $501k 13k 37.86
Illinois Tool Wks Common Stock (ITW) 0.1 $500k 2.0k 248.01
Paypal Hldgs Common Stock (PYPL) 0.1 $488k 7.5k 65.25
Ishares Russell Midcap Index Other (IWR) 0.1 $477k 5.6k 85.07
Spdr S&p Dividend Other (SDY) 0.1 $473k 3.5k 135.68
Dimensional U.s. Equity Market Etf Other (DFUS) 0.1 $468k 7.7k 60.48
Vanguard Ftse All-world Ex-u Other (VEU) 0.1 $464k 7.6k 60.66
Bath & Body Works Common Stock (BBWI) 0.1 $461k 15k 30.32
Yum! Brands Common Stock (YUM) 0.1 $460k 2.9k 157.36
Advanced Micro Devices Common Stock (AMD) 0.1 $450k 4.4k 102.74
Global X Fds S&p 500 Catholic Other (CATH) 0.1 $444k 6.6k 67.54
Linde Common Stock (LIN) 0.1 $442k 949.00 465.64
Amphenol Corp Cl A Common Stock (APH) 0.1 $422k 6.4k 65.59
Aflac Common Stock (AFL) 0.1 $417k 3.8k 111.19
Amgen Common Stock (AMGN) 0.1 $413k 1.3k 311.55
Ishares Select U.s. Reit Etf Other (ICF) 0.1 $411k 6.7k 61.53
Kimberly Clark Corp Common Stock (KMB) 0.1 $406k 2.9k 142.22
Wisdomtree L/c Dividend Fund Other (DLN) 0.1 $404k 5.1k 79.37
Goldman Sachs Group Common Stock (GS) 0.1 $387k 709.00 546.29
Csx Corp Common Stock (CSX) 0.1 $384k 13k 29.43
Microchip Technology Common Stock (MCHP) 0.1 $376k 7.8k 48.41
Spdr Gold Trust Other (GLD) 0.1 $374k 1.3k 288.14
Lockheed Martin Corp Common Stock (LMT) 0.1 $373k 836.00 446.71
Vanguard Information Technology Etf Other (VGT) 0.1 $360k 664.00 542.38
Starbucks Corp Common Stock (SBUX) 0.1 $357k 3.6k 98.09
Wyndham Hotels & Resorts Common Stock (WH) 0.1 $341k 3.8k 90.51
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $339k 4.1k 83.53
Ishares Russell Midcap Value Index Other (IWS) 0.1 $333k 2.6k 125.97
Qualcomm Common Stock (QCOM) 0.1 $324k 2.1k 153.61
Equifax Common Stock (EFX) 0.1 $314k 1.3k 243.56
Conocophillips Common Stock (COP) 0.1 $312k 3.0k 105.02
Halliburton Common Stock (HAL) 0.1 $309k 12k 25.37
Ishares S&p Global Infrastructure Idx Etf Other (IGF) 0.1 $300k 5.5k 54.67
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $299k 617.00 484.82
Aci Worldwide Common Stock (ACIW) 0.1 $295k 5.4k 54.71
Vanguard Long-term Treasury Index Other (VGLT) 0.1 $290k 5.0k 57.61
Schwab Emerging Markets Equity Etf Other (SCHE) 0.1 $284k 10k 27.57
Schwab International Equity Etf Other (SCHF) 0.1 $280k 14k 19.78
Applied Matls Common Stock (AMAT) 0.1 $278k 1.9k 145.12
American Wtr Wks Common Stock (AWK) 0.1 $277k 1.9k 147.52
Ge Aerospace Common Stock (GE) 0.1 $276k 1.4k 200.19
Utilities Sector SPDR Fund Other (XLU) 0.1 $275k 3.5k 78.85
At&t Common Stock (T) 0.1 $268k 9.5k 28.28
Financial Sector SPDR Fund Other (XLF) 0.1 $266k 5.3k 49.81
Carrier Global Corp Common Stock (CARR) 0.1 $265k 4.2k 63.40
Stryker Corp Common Stock (SYK) 0.1 $264k 708.00 372.25
Altria Group Common Stock (MO) 0.1 $263k 4.4k 60.02
Smith A O Corp Common Stock (AOS) 0.1 $255k 3.9k 65.36
Emerson Elec Common Stock (EMR) 0.1 $252k 2.3k 109.64
S&p Global Common Stock (SPGI) 0.1 $252k 495.00 508.10
Biogen Common Stock (BIIB) 0.0 $249k 1.8k 136.84
Cigna Group Common Stock (CI) 0.0 $244k 741.00 329.00
Phillips 66 Common Stock (PSX) 0.0 $243k 2.0k 123.48
Intel Corp Common Stock (INTC) 0.0 $242k 11k 22.71
Ishares Msci Eafe Sm Capidx Other (SCZ) 0.0 $240k 3.8k 63.53
Principal Finl Group Common Stock (PFG) 0.0 $240k 2.8k 84.37
Energy Sector SPDR Fund Other (XLE) 0.0 $225k 2.4k 93.45
Roper Technologies Common Stock (ROP) 0.0 $213k 361.00 589.58
United Parcel Svc Common Stock (UPS) 0.0 $213k 1.9k 109.99
Vanguard Mid-cap Growth Inde Other (VOT) 0.0 $211k 863.00 244.64
Tractor Supply Common Stock (TSCO) 0.0 $207k 3.8k 55.10
Technology Sector SPDR Fund Other (XLK) 0.0 $207k 1.0k 206.48
Verizon Communications Common Stock (VZ) 0.0 $204k 4.5k 45.36
Zoetis Common Stock (ZTS) 0.0 $201k 1.2k 164.65