Nicolet Bankshares Top Holdings and 13F Report (2024) About Nicolet BanksharesNicolet Bankshares NASDAQ: NCBS has filed 13-F forms with the SEC as an investor. Nicolet Bankshares is itself a publicly traded company. For more information on Nicolet Bankshares stock, visit the Nicolet Bankshares stock profile here.Investment ActivityNicolet Bankshares has $578.75 million in total holdings as of March 31, 2024.Nicolet Bankshares owns shares of 207 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 6.98% of the portfolio was purchased this quarter.About 0.84% of the portfolio was sold this quarter.This quarter, Nicolet Bankshares has purchased 197 new stocks and bought additional shares in 115 stocks.Nicolet Bankshares sold shares of 47 stocks and completely divested from 4 stocks this quarter.Largest Holdings Nicolet Bankshares $109,561,211SPDR Portfolio S&P 500 Value ETF $57,901,125SPDR Portfolio S&P 500 Growth ETF $37,564,849Vanguard S&P 500 ETF $23,692,531Microsoft $14,907,378 Largest New Holdings this Quarter 78464A805 - SPDR Portfolio S&P 1500 Composite Stock Market ETF $1,260,474 Holding74255Y102 - Principal Active High Yield ETF $852,919 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $825,840 Holding922908652 - Vanguard Extended Market ETF $626,308 Holding47103U852 - Janus Henderson Mortgage-Backed Securities ETF $571,414 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 19,430 shares (about $11.04M)iShares Core S&P 500 ETF 4,381 shares (about $2.72M)Vanguard Total Stock Market ETF 7,163 shares (about $2.18M)SPDR Portfolio S&P 500 Growth ETF 18,524 shares (about $1.77M)Vanguard FTSE Developed Markets ETF 29,987 shares (about $1.71M) Largest Sales this Quarter iShares 10-20 Year Treasury Bond ETF 5,496 shares (about $558.39K)W.W. Grainger 376 shares (about $391.13K)JPM ALERIAN MLP INDEX ETN 1/28/2044 10,256 shares (about $310.35K)Chipotle Mexican Grill 4,081 shares (about $229.15K)Intercontinental Exchange 1,170 shares (about $214.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNicolet Bankshares Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNICNicolet Bankshares$109,561,211$130,395 ▼-0.1%887,27918.9%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$57,901,125$1,175,609 ▲2.1%1,106,25010.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$37,564,849$1,765,708 ▲4.9%394,0926.5%ETFVOOVanguard S&P 500 ETF$23,692,531$11,036,823 ▲87.2%41,7104.1%ETFMSFTMicrosoft$14,907,378$463,586 ▲3.2%29,9702.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$13,970,824$17,300 ▲0.1%22,6122.4%FinanceAAPLApple$13,754,802$469,634 ▲3.5%67,0412.4%Computer and TechnologyIVWiShares S&P 500 Growth ETF$13,397,078$1,101 ▲0.0%121,6812.3%ETFAVEMAvantis Emerging Markets Equity ETF$13,372,839$965,934 ▲7.8%195,1102.3%ETFNVDANVIDIA$12,125,733$102,378 ▲0.9%76,7502.1%Computer and TechnologyIVViShares Core S&P 500 ETF$9,555,651$2,720,163 ▲39.8%15,3901.7%ETFVEAVanguard FTSE Developed Markets ETF$8,345,238$1,709,559 ▲25.8%146,3821.4%ETFAMZNAmazon.com$7,399,147$290,034 ▲4.1%33,7261.3%Retail/WholesaleJPMJPMorgan Chase & Co.$6,832,019$253,091 ▲3.8%23,5661.2%FinanceAMLPAlerian MLP ETF$6,746,930$130,016 ▲2.0%138,0871.2%ETFIWFiShares Russell 1000 Growth ETF$6,673,973$20,380 ▼-0.3%15,7191.2%ETFAVREAvantis Real Estate ETF$6,502,913$300,818 ▲4.9%147,2581.1%ETFCOSTCostco Wholesale$6,296,018$16,829 ▲0.3%6,3601.1%Retail/WholesaleIVEiShares S&P 500 Value ETF$6,280,408$16,415 ▲0.3%32,1381.1%ETFEFAiShares MSCI EAFE ETF$6,192,313$47,555 ▲0.8%69,2731.1%FinanceJPM ALERIAN MLP INDEX ETN 1/28/2044$5,839,696$310,347 ▼-5.0%192,9841.0%OTHERGOOGAlphabet$5,159,388$71,843 ▼-1.4%29,0850.9%Computer and TechnologyMETAMeta Platforms$4,680,967$219,951 ▲4.9%6,3420.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,214,901$2,177,050 ▲106.8%13,8680.7%ETFMAMastercard$3,743,644$82,043 ▼-2.1%6,6620.6%Business ServicesGOOGLAlphabet$3,677,568$81,594 ▲2.3%20,8680.6%Computer and TechnologyVTVVanguard Value ETF$3,412,496$15,553 ▼-0.5%19,3080.6%ETFABTAbbott Laboratories$3,302,867$134,106 ▲4.2%24,2840.6%MedicalPGProcter & Gamble$3,130,160$82,368 ▲2.7%19,6470.5%Consumer StaplesBRK.BBerkshire Hathaway$2,834,954$75,294 ▲2.7%5,8360.5%FinanceXOMExxon Mobil$2,777,251$49,265 ▲1.8%25,7630.5%EnergyBNDVanguard Total Bond Market ETF$2,664,522$560,619 ▲26.6%36,1880.5%ETFORCLOracle$2,641,925$15,085 ▼-0.6%12,0840.5%Computer and TechnologyHDHome Depot$2,612,310$33,364 ▲1.3%7,1250.5%Retail/WholesaleKOCocaCola$2,491,532$48,605 ▼-1.9%35,2160.4%Consumer StaplesWMTWalmart$2,389,059$132,394 ▲5.9%24,4330.4%Retail/WholesaleIWDiShares Russell 1000 Value ETF$2,372,519$21,365 ▼-0.9%12,2150.4%ETFVVVanguard Large-Cap ETF$2,320,060$114,691 ▼-4.7%8,1320.4%ETFIWMiShares Russell 2000 ETF$2,230,8370.0%10,3380.4%FinancePANWPalo Alto Networks$2,225,869$409 ▼0.0%10,8770.4%Computer and TechnologyMCDMcDonald's$2,198,871$65,446 ▼-2.9%7,5260.4%Retail/WholesaleVUGVanguard Growth ETF$2,197,261$158,701 ▼-6.7%5,0120.4%ETFCRMSalesforce$2,089,896$4,090 ▼-0.2%7,6640.4%Computer and TechnologyETNEaton$2,061,260$106,740 ▲5.5%5,7740.4%IndustrialsWECWEC Energy Group$2,018,354$1,667 ▼-0.1%19,3700.3%UtilitiesVOVanguard Mid-Cap ETF$2,009,180$268,637 ▲15.4%7,1800.3%ETFCMGChipotle Mexican Grill$1,871,143$229,148 ▼-10.9%33,3240.3%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$1,867,772$435,326 ▲30.4%11,3570.3%ETFHONHoneywell International$1,815,765$10,247 ▲0.6%7,7970.3%Multi-Sector ConglomeratesTJXTJX Companies$1,761,955$65,203 ▲3.8%14,2680.3%Retail/WholesaleDEDeere & Company$1,754,291$46,273 ▲2.7%3,4500.3%IndustrialsADBEAdobe$1,739,799$7,738 ▲0.4%4,4970.3%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,721,585$338,403 ▲24.5%24,9180.3%ETFGDGeneral Dynamics$1,715,252$97,706 ▲6.0%5,8810.3%AerospaceADIAnalog Devices$1,712,792$6,189 ▲0.4%7,1960.3%Computer and TechnologyQQQInvesco QQQ$1,707,326$67,300 ▲4.1%3,0950.3%FinanceCSCOCisco Systems$1,693,288$30,319 ▲1.8%24,4060.3%Computer and TechnologyGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$1,625,097$565,150 ▲53.3%40,5160.3%ETFCVXChevron$1,615,756$75,032 ▲4.9%11,2840.3%EnergyJNJJohnson & Johnson$1,602,500$244,705 ▲18.0%10,4910.3%MedicalNSCNorfolk Southern$1,552,714$69,112 ▲4.7%6,0660.3%TransportationSNDRSchneider National$1,520,218$167,818 ▲12.4%62,9490.3%TransportationICEIntercontinental Exchange$1,431,800$214,660 ▼-13.0%7,8040.2%FinanceDFACDimensional U.S. Core Equity 2 ETF$1,355,003$21,719 ▼-1.6%37,8070.2%ETFMDLZMondelez International$1,354,802$23,064 ▲1.7%20,0890.2%Consumer StaplesWFCWells Fargo & Company$1,352,345$1,522 ▼-0.1%16,8790.2%FinanceCATCaterpillar$1,336,995$20,963 ▼-1.5%3,4440.2%IndustrialsVVisa$1,326,112$21,303 ▲1.6%3,7350.2%Business ServicesINTUIntuit$1,304,315$13,390 ▲1.0%1,6560.2%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,260,474$1,260,474 ▲New Holding16,8310.2%ETFDISWalt Disney$1,239,108$55,929 ▼-4.3%9,9920.2%Consumer DiscretionaryCORCencora$1,194,303$21,289 ▲1.8%3,9830.2%MedicalSCHWCharles Schwab$1,190,591$9,763 ▲0.8%13,0490.2%FinanceISHARES BITCOIN TRUST ETF$1,163,847$105,281 ▲9.9%19,0140.2%OTHERVOOGVanguard S&P 500 Growth ETF$1,126,5700.0%2,8410.2%ETFLLYEli Lilly and Company$1,125,641$168,378 ▲17.6%1,4440.2%MedicalAVGOBroadcom$1,123,549$297,978 ▲36.1%4,0760.2%Computer and TechnologyIBMInternational Business Machines$1,121,343$29,478 ▼-2.6%3,8040.2%Computer and TechnologyBXBlackstone$1,093,879$108,146 ▲11.0%7,3130.2%FinanceAMTAmerican Tower$1,075,262$1,105 ▲0.1%4,8650.2%FinanceLOWLowe's Companies$1,059,429$61,236 ▲6.1%4,7750.2%Retail/WholesaleBFCBank First National$1,048,7320.0%8,9140.2%FinanceNEENextEra Energy$1,039,773$103,505 ▼-9.1%14,9780.2%UtilitiesIWBiShares Russell 1000 ETF$1,038,065$31,240 ▲3.1%3,0570.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,024,232$229,615 ▲28.9%17,0620.2%ETFPMPhilip Morris International$1,012,279$6,921 ▼-0.7%5,5580.2%Consumer StaplesABBVAbbVie$1,004,575$6,311 ▼-0.6%5,4120.2%MedicalDHRDanaher$999,355$112,203 ▼-10.1%5,0590.2%MedicalBMYBristol Myers Squibb$982,089$47,262 ▼-4.6%21,2160.2%MedicalACNAccenture$977,071$73,527 ▲8.1%3,2690.2%Computer and TechnologyGWWW.W. Grainger$973,665$391,130 ▼-28.7%9360.2%IndustrialsGSKGSK$964,570$43,238 ▲4.7%25,1190.2%MedicalIWSiShares Russell Mid-Cap Value ETF$963,565$614,187 ▲175.8%7,2920.2%ETFVBVanguard Small-Cap ETF$960,954$82,232 ▲9.4%4,0550.2%ETFRTXRTX$957,015$209,539 ▲28.0%6,5540.2%AerospaceVWOVanguard FTSE Emerging Markets ETF$956,062$268,222 ▲39.0%19,3300.2%ETFBLACKROCK INC$954,818$71,349 ▲8.1%9100.2%COMMON STOCKPEPPepsiCo$951,612$25,088 ▼-2.6%7,2070.2%Consumer StaplesLAM RESEARCH CORP$950,0380.0%9,7600.2%COMMON STOCKCMCSAComcast$941,895$7,638 ▲0.8%26,3910.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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