Nicolet Bankshares

Latest statistics and disclosures from Nicolet Bankshares's latest quarterly 13F-HR filing:

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Positions held by Nicolet Bankshares consolidated in one spreadsheet with up to 7 years of data

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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
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Spdr Portfolio S&p 500 Growth Etf Other (SPYG) 7.4 $30M -6% 408k 73.15
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Microsoft Corp Common Stock (MSFT) 3.4 $14M +2% 32k 420.72
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Apple Common Stock (AAPL) 3.1 $13M 74k 171.48
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Spdr S&p 500 Etf Trust Other (SPY) 2.9 $12M +22% 23k 523.07
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Ishares S&p 500 Barra Growth Index Fund Other (IVW) 2.7 $11M -3% 128k 84.44
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Nvidia Corp Common Stock (NVDA) 2.4 $9.6M +3% 11k 903.56
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Jpm Alerian Mlp Index Etn Other (AMJ) 2.1 $8.4M -11% 295k 28.49
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Ishares Russell 1000 Growth Index Other (IWF) 1.7 $6.7M -3% 20k 337.05
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Amazon.com Common Stock (AMZN) 1.6 $6.3M +4% 35k 180.38
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Ishares S&p 500/value Other (IVE) 1.5 $6.2M 33k 186.81
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Vanguard S&p 500 Etf Other (VOO) 1.5 $6.1M -11% 13k 480.70
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Vanguard Ftse Developed Markets International Equity ETF (VEA) 1.4 $5.9M -13% 117k 50.17
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Ishares Core S&p 500 Etf Other (IVV) 1.4 $5.7M +40% 11k 525.73
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Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.4 $5.6M +3% 37k 152.26
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Ishares Msci Eafe Index Other (EFA) 1.4 $5.5M 69k 79.86
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Costco Wholesale Corp Common Stock (COST) 1.3 $5.3M -3% 7.3k 732.63
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Avantis Investors Other (AVRE) 1.3 $5.3M +3% 125k 42.28
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Jpmorgan Chase & Co Common Stock (JPM) 1.2 $5.0M +4% 25k 200.30
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Alps Etf Tr Alerian Mlp Etf Other (AMLP) 1.1 $4.3M +4% 91k 47.46
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Ishares Tr Other (TLH) 1.0 $4.0M NEW 38k 105.03
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Mastercard Common Stock (MA) 0.9 $3.8M +4% 7.8k 481.57
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Vanguard Value Etf Other (VTV) 0.8 $3.3M -6% 21k 162.86
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Meta Platforms Inc Cl A Common Stock (META) 0.8 $3.3M +8% 6.8k 485.58
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Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.8 $3.2M +12% 22k 150.93
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Procter & Gamble Common Stock (PG) 0.8 $3.2M 20k 162.25
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Abbott Labs Common Stock (ABT) 0.8 $3.1M +4% 28k 113.66
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Exxon Mobil Corp Common Stock (XOM) 0.7 $3.0M 26k 116.24
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Home Depot Common Stock (HD) 0.7 $2.7M +13% 7.2k 383.60
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Ishares Russell 1000 Value Index Fund Other (IWD) 0.7 $2.7M +9% 15k 179.11
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Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.6 $2.6M -3% 6.2k 420.52
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Salesforce Common Stock (CRM) 0.6 $2.6M -2% 8.5k 301.18
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Chipotle Mexican Grill Inc-cl A Common Stock (CMG) 0.6 $2.5M +3% 860.00 2906.77
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Vanguard Total Bond Market Etf Other (BND) 0.6 $2.4M +23% 34k 72.63
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Mcdonalds Corp Common Stock (MCD) 0.6 $2.4M 8.6k 281.95
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Coca Cola Common Stock (KO) 0.6 $2.4M +2% 39k 61.18
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Ishares Russell 2000 Index Other (IWM) 0.5 $2.2M +9% 10k 210.30
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Adobe Sys Common Stock (ADBE) 0.5 $2.1M 4.2k 504.60
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Vanguard Large-cap Etf Other (VV) 0.5 $2.1M -6% 8.8k 239.76
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Vanguard Long-term Treasury Index Other (VGLT) 0.5 $2.0M -67% 34k 59.24
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Deere & Co Common Stock (DE) 0.5 $2.0M 4.8k 410.74
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Vanguard Total Stock Market Etf Other (VTI) 0.5 $1.9M +4% 7.3k 259.90
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Vanguard Growth Etf Other (VUG) 0.5 $1.9M -9% 5.4k 344.20
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International Business Machs Common Stock (IBM) 0.4 $1.8M +2% 9.5k 190.96
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Wec Energy Group Common Stock (WEC) 0.4 $1.8M -4% 22k 82.12
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Chevron Corporation Common Stock (CVX) 0.4 $1.7M 11k 157.74
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Analog Devices Common Stock (ADI) 0.4 $1.7M +2% 8.6k 197.79
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Honeywell Intl Common Stock (HON) 0.4 $1.7M +4% 8.2k 205.25
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Invesco S&P 500 Equal Weight ETF Other (RSP) 0.4 $1.7M NEW 9.9k 169.37
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Palo Alto Networks Common Stock (PANW) 0.4 $1.7M -2% 5.9k 284.13
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General Dynamics Corp Common Stock (GD) 0.4 $1.7M +4% 5.9k 282.49
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Intercontinental Exchange Common Stock (ICE) 0.4 $1.6M +5% 12k 137.43
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Aon Plc Shs Cl A Common Stock (AON) 0.4 $1.6M 4.9k 333.72
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Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.4 $1.6M +3% 23k 70.00
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Grainger W W Common Stock (GWW) 0.4 $1.6M 1.5k 1017.30
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Danaher Corp Common Stock (DHR) 0.4 $1.5M +3% 6.1k 249.72
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Pepsico Common Stock (PEP) 0.4 $1.5M -7% 8.6k 175.01
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Schneider National Common Stock (SNDR) 0.4 $1.5M 66k 22.64
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Intuit Common Stock (INTU) 0.4 $1.5M -4% 2.3k 650.00
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Ishares National Muni Bond Etf Other (MUB) 0.4 $1.5M +13% 14k 107.60
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Tjx Cos Common Stock (TJX) 0.4 $1.5M +4% 15k 101.42
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Eaton Corp Common Stock (ETN) 0.4 $1.4M +2% 4.6k 312.68
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Vanguard Mid-cap Value Index Other (VOE) 0.3 $1.4M +294% 8.8k 155.91
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Johnson & Johnson Common Stock (JNJ) 0.3 $1.4M 8.6k 158.19
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Unitedhealth Group Common Stock (UNH) 0.3 $1.3M +11% 2.7k 494.70
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Norfolk Southn Corp Common Stock (NSC) 0.3 $1.3M +5% 5.3k 254.87
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Invesco Qqq Tr Unit Ser 1 Other (QQQ) 0.3 $1.3M -32% 3.0k 444.01
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Visa Inc Cl A Common Stock (V) 0.3 $1.3M +3% 4.7k 279.08
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Walmart Common Stock (WMT) 0.3 $1.3M +221% 22k 60.17
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Schlumberger Common Stock (SLB) 0.3 $1.3M +5% 24k 54.81
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Lowes Cos Common Stock (LOW) 0.3 $1.3M 5.0k 254.73
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Cvs Health Corporation Common Stock (CVS) 0.3 $1.3M -2% 16k 79.76
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American Tower Corp Common Stock (AMT) 0.3 $1.3M +6% 6.3k 197.59
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Bristol Myers Squibb Common Stock (BMY) 0.3 $1.2M +5% 23k 54.23
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Cisco Systems Common Stock (CSCO) 0.3 $1.2M +3% 25k 49.91
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Truist Finl Corp Common Stock (TFC) 0.3 $1.2M +3% 32k 38.98
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Thermo Fisher Scientific Common Stock (TMO) 0.3 $1.2M -7% 2.1k 581.21
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Vanguard Total Intl Stock Index Fd Etf Other (VXUS) 0.3 $1.2M -21% 20k 60.30
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Caterpillar Common Stock (CAT) 0.3 $1.2M 3.3k 366.43
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Comcast Corp Cl A Common Stock (CMCSA) 0.3 $1.2M +2% 27k 43.35
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Oracle Corporation Common Stock (ORCL) 0.3 $1.2M +5% 9.3k 125.61
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Vanguard Mid-cap Etf Other (VO) 0.3 $1.2M -6% 4.7k 249.86
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GSK Common Stock (GSK) 0.3 $1.2M +8% 27k 42.87
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Lilly Common Stock (LLY) 0.3 $1.1M -7% 1.5k 777.96
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Pfizer Common Stock (PFE) 0.3 $1.1M +4% 41k 27.75
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Blackstone Common Stock (BX) 0.3 $1.1M +3% 8.7k 131.37
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Nextera Energy Common Stock (NEE) 0.3 $1.1M +25% 18k 63.91
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Schwab Charles Corp Common Stock (SCHW) 0.3 $1.1M +4% 15k 72.34
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Fiserv Common Stock (FI) 0.3 $1.1M -2% 6.6k 159.82
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Nike Common Stock (NKE) 0.3 $1.0M +9% 11k 93.98
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Ishares Russell 1000 Other (IWB) 0.3 $1.0M -9% 3.6k 288.03
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Cdw Corp Common Stock (CDW) 0.3 $1.0M +8% 4.0k 255.78
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Cencora Common Stock (COR) 0.2 $998k +3% 4.1k 242.99
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Disney Walt Common Stock (DIS) 0.2 $992k +2% 8.1k 122.36
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Abbvie Common Stock (ABBV) 0.2 $990k +8% 5.4k 182.10
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Eog Res Common Stock (EOG) 0.2 $985k +5% 7.7k 127.84
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Lam Resh Corp Common Stock (LRCX) 0.2 $972k -2% 1.0k 971.57
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Wells Fargo & Company Common Stock (WFC) 0.2 $961k +3% 17k 57.96
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Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $945k +4% 7.2k 131.98
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Union Pac Corp Common Stock (UNP) 0.2 $895k -3% 3.6k 245.93
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Innovator Etfs Trust Other (POCT) 0.2 $893k NEW 24k 37.49
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Vanguard S&p 500 Growth Indx Etf Other (VOOG) 0.2 $884k -2% 2.9k 304.71
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Boeing Common Stock (BA) 0.2 $841k 4.4k 192.99
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Merck & Co Common Stock (MRK) 0.2 $825k 6.3k 131.95
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Marsh & Mclennan Cos Common Stock (MMC) 0.2 $807k +11% 3.9k 205.98
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Ishares Core Msci Emk Etf Other (IEMG) 0.2 $793k +56% 15k 51.60
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Bank First Corporation Common Stock (BFC) 0.2 $773k 8.9k 86.67
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Flexshares Mstar Gbl Upstrm Etf Other (GUNR) 0.2 $748k +69% 18k 41.07
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Fidelity Natl Information Common Stock (FIS) 0.2 $717k +5% 9.7k 74.18
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Lauder Estee Cos Common Stock (EL) 0.2 $706k +2% 4.6k 154.15
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Dupont De Nemours Common Stock (DD) 0.2 $700k +2% 9.1k 76.67
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Fedex Corporation Common Stock (FDX) 0.2 $690k -2% 2.4k 289.74
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Csx Corp Common Stock (CSX) 0.2 $687k -2% 19k 37.07
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Halliburton Common Stock (HAL) 0.2 $685k +4% 17k 39.42
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Spdr S&p Midcap 400 Etf Tr Other (MDY) 0.2 $669k +99% 1.2k 556.40
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Ishares Core S&p Small-cap Etf Other (IJR) 0.2 $669k +85% 6.1k 110.52
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Biogen Common Stock (BIIB) 0.2 $667k +12% 3.1k 215.63
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Blackrock Common Stock (BLK) 0.2 $640k +7% 768.00 833.70
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Bath & Body Works Common Stock (BBWI) 0.2 $628k +13% 13k 50.02
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Philip Morris Intl Common Stock (PM) 0.2 $616k 6.7k 91.62
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Freeport-mcmoran Common Stock (FCX) 0.2 $611k +6% 13k 47.02
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Ishares Core S&p Mid-cap Etf Other (IJH) 0.2 $610k +790% 10k 60.74
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Ishares Russell Midcap Growth Index Other (IWP) 0.1 $606k NEW 5.3k 114.14
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Illinois Tool Wks Common Stock (ITW) 0.1 $585k +4% 2.2k 268.33
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Vanguard Health Care Etf Other (VHT) 0.1 $562k 2.1k 270.52
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Copart Common Stock (CPRT) 0.1 $553k +4% 9.5k 57.92
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Equifax Common Stock (EFX) 0.1 $533k 2.0k 267.52
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Microchip Technology Common Stock (MCHP) 0.1 $522k +32% 5.8k 89.71
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Amphenol Corp Cl A Common Stock (APH) 0.1 $519k -3% 4.5k 115.35
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Intel Corp Common Stock (INTC) 0.1 $517k -4% 12k 44.17
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Wyndham Hotels & Resorts Common Stock (WH) 0.1 $506k -5% 6.6k 76.75
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Ishares Dow Jones Select Div Ind Other (DVY) 0.1 $502k +48% 4.1k 123.18
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Vanguard Small-cap Etf Other (VB) 0.1 $501k +2% 2.2k 228.59
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At&t Common Stock (T) 0.1 $489k +6% 28k 17.60
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Spdr S&p Dividend Other (SDY) 0.1 $471k 3.6k 131.24
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Vanguard Ftse Emerging Markets Etf Other (VWO) 0.1 $469k -20% 11k 41.77
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Ishares Russell Midcap Index Other (IWR) 0.1 $468k NEW 5.6k 84.09
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Principal Finl Group Common Stock (PFG) 0.1 $468k -6% 5.4k 86.31
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Linde Common Stock (LIN) 0.1 $466k 1.0k 464.32
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O Reilly Automotive Common Stock (ORLY) 0.1 $465k +3% 412.00 1128.88
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Dimensional Etf Trust Other (DFUS) 0.1 $441k NEW 7.7k 56.98
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Stryker Corp Common Stock (SYK) 0.1 $440k -3% 1.2k 357.87
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Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $438k -4% 6.8k 64.37
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Evergy Common Stock (EVRG) 0.1 $427k 8.0k 53.38
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Yum! Brands Common Stock (YUM) 0.1 $426k 3.1k 138.65
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Vanguard Ftse All-world Ex-u Other (VEU) 0.1 $420k NEW 7.2k 58.65
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Global X Fds S&p 500 Catholic Other (CATH) 0.1 $419k -2% 6.6k 63.64
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Lockheed Martin Corp Common Stock (LMT) 0.1 $412k 905.00 454.87
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Applied Matls Common Stock (AMAT) 0.1 $409k +6% 2.0k 206.23
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Qualcomm Common Stock (QCOM) 0.1 $409k +5% 2.4k 169.30
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Ishares Msci Eafe Sm Capidx Other (SCZ) 0.1 $407k +14% 6.4k 63.33
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Starbucks Corp Common Stock (SBUX) 0.1 $403k -3% 4.4k 91.39
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Kimberly Clark Corp Common Stock (KMB) 0.1 $399k 3.1k 129.35
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Aci Worldwide Common Stock (ACIW) 0.1 $399k -4% 12k 33.21
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Asml Holding Nv Ny Registry Common Stock (ASML) 0.1 $397k 409.00 970.47
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Schwab Emerg Markets Equity Etf Other (SCHE) 0.1 $393k -2% 16k 25.25
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Becton Dickinson & Co Common Stock (BDX) 0.1 $386k +5% 1.6k 247.45
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Ishares Cohen & Steers Realty Other (ICF) 0.1 $385k 6.7k 57.70
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Evertec Common Stock (EVTC) 0.1 $384k -6% 9.6k 39.90
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Schwab International Equity Etf Other (SCHF) 0.1 $383k 9.8k 39.02
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T Rowe Price Group Common Stock (TROW) 0.1 $382k -7% 3.1k 121.92
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Synopsys Common Stock (SNPS) 0.1 $382k -2% 668.00 571.50
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Global Pmts Common Stock (GPN) 0.1 $376k -7% 2.8k 133.66
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Amgen Common Stock (AMGN) 0.1 $369k 1.3k 284.32
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Wisdomtree L/c Dividend Fund Other (DLN) 0.1 $367k 5.1k 72.19
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Accenture Plc Class A Common Stock (ACN) 0.1 $360k +9% 1.0k 346.61
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United Parcel Svc Common Stock (UPS) 0.1 $355k 2.4k 148.63
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Smith A O Corp Common Stock (AOS) 0.1 $349k 3.9k 89.46
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Vanguard Information Technology Etf Other (VGT) 0.1 $349k 665.00 524.34
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Advanced Micro Devices Common Stock (AMD) 0.1 $348k NEW 1.9k 180.49
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Ishares Russell Midcap Value Index Other (IWS) 0.1 $331k NEW 2.6k 125.33
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Verizon Communications Common Stock (VZ) 0.1 $328k -4% 7.8k 41.96
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Netflix Common Stock (NFLX) 0.1 $325k NEW 535.00 607.33
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Aflac Common Stock (AFL) 0.1 $325k 3.8k 85.86
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Ishares S&p Global Infrastructure Idx Etf Other (IGF) 0.1 $323k NEW 6.8k 47.62
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Aes Corp Common Stock (AES) 0.1 $314k +2% 18k 17.93
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Ametek Common Stock (AME) 0.1 $312k -4% 1.7k 182.90
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Conocophillips Common Stock (COP) 0.1 $303k +28% 2.4k 127.28
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Affiliated Managers Group Common Stock (AMG) 0.1 $301k 1.8k 167.47
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Akamai Technologies Common Stock (AKAM) 0.1 $300k -9% 2.8k 108.76
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Goldman Sachs Group Common Stock (GS) 0.1 $296k NEW 709.00 417.69
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Rpm International Common Stock (RPM) 0.1 $296k -3% 2.5k 118.95
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Cigna Group Common Stock (CI) 0.1 $295k 811.00 363.19
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Ab Active Etfs Other (BUFC) 0.1 $294k NEW 8.0k 36.51
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Phillips 66 Common Stock (PSX) 0.1 $290k 1.8k 163.34
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Roper Technologies Common Stock (ROP) 0.1 $286k 509.00 560.84
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Rtx Corporation Common Stock (RTX) 0.1 $271k -22% 2.8k 97.53
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Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $271k -8% 647.00 418.01
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Nxp Semiconductors Common Stock (NXPI) 0.1 $270k +7% 1.1k 247.77
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Ge Aerospace Common Stock (GE) 0.1 $258k NEW 1.5k 175.56
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Spdr Gold Trust Other (GLD) 0.1 $255k 1.2k 205.72
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Duke Energy Corp Common Stock (DUK) 0.1 $251k 2.6k 96.71
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Manhattan Associates Common Stock (MANH) 0.1 $250k NEW 999.00 250.23
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Nucor Corp Common Stock (NUE) 0.1 $246k -3% 1.2k 197.90
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Zoetis Common Stock (ZTS) 0.1 $242k +15% 1.4k 169.21
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Ishares Short-term National Muni Bond Etf Other (SUB) 0.1 $233k NEW 2.2k 104.73
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Ishares Tr Other (IJS) 0.1 $232k -3% 2.3k 102.76
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American Wtr Wks Common Stock (AWK) 0.1 $229k 1.9k 122.21
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Schwab Strategic Tr Other (SCHD) 0.1 $227k NEW 2.8k 80.63
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Us Bancorp Del Common Stock (USB) 0.1 $225k NEW 5.0k 44.70
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Broadcom Common Stock (AVGO) 0.1 $225k NEW 170.00 1325.41
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Hologic Common Stock (HOLX) 0.1 $224k NEW 2.9k 77.96
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Vanguard Mid-cap Growth Inde Other (VOT) 0.1 $223k NEW 947.00 235.79
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Altria Group Common Stock (MO) 0.1 $223k 5.1k 43.62
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Veeva Sys Inc Cl A Common Stock (VEEV) 0.1 $222k NEW 960.00 231.69
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Masco Corp Common Stock (MAS) 0.1 $220k NEW 2.8k 78.88
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Energy Select Sector Spdr Other (XLE) 0.1 $218k 2.3k 94.41
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Align Technology Common Stock (ALGN) 0.1 $213k NEW 649.00 327.92
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Utilities Select Sector Spdr Other (XLU) 0.1 $212k NEW 3.2k 65.65
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PTC Common Stock (PTC) 0.1 $209k NEW 1.1k 188.94
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Select Sector Spdr Tr Other (XLK) 0.1 $208k NEW 1.0k 208.27
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Tractor Supply Common Stock (TSCO) 0.1 $208k NEW 795.00 261.72
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Rockwell Automation Common Stock (ROK) 0.1 $205k -4% 703.00 291.33
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Ecolab Common Stock (ECL) 0.0 $201k NEW 872.00 230.90
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Target Corp Common Stock (TGT) 0.0 $200k NEW 1.1k 177.21
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Nicolet Bankshares Common Stock (NIC) 0.0 $78k -2% 901k 0.09
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Past Filings by Nicolet Bankshares

SEC 13F filings are viewable for Nicolet Bankshares going back to 2015

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