Nicolet Bankshares Top Holdings and 13F Report (2024)

About Nicolet Bankshares

Nicolet 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 Activity

Nicolet Bankshares has $498.06 million in total holdings as of March 31, 2024.
Nicolet Bankshares owns shares of 197 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 2.77% of the portfolio was purchased this quarter.
About 3.94% of the portfolio was sold this quarter.
This quarter, Nicolet Bankshares has purchased 193 new stocks and bought additional shares in 44 stocks.
Nicolet Bankshares sold shares of 92 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Nicolet Bankshares: $96,792,982
SPDR Portfolio S&P 500 Value ETF: $55,349,104
SPDR Portfolio S&P 500 Growth ETF: $30,184,400
Apple: $14,383,362
SPDR S&P 500 ETF Trust: $12,633,264

Largest New Holdings this Quarter

81369Y605 - Financial Select Sector SPDR Fund: $265,487 Holding
14448C104 - Carrier Global: $265,266 Holding
291011104 - Emerson Electric: $252,062 Holding
776696106 - Roper Technologies: $212,838 Holding
892356106 - Tractor Supply: $206,625 Holding

Largest Purchases this Quarter

Nicolet Bankshares: 45,950 shares (about $5.01M)
Vanguard S&P 500 ETF: 4,659 shares (about $2.39M)
Avantis Emerging Markets Equity ETF: 6,948 shares (about $418.06K)
Vanguard Mid-Cap ETF: 1,555 shares (about $402.15K)
Avantis Real Estate ETF: 6,241 shares (about $268.43K)

Largest Sales this Quarter

iShares 10-20 Year Treasury Bond ETF: 42,624 shares (about $4.42M)
iShares National Muni Bond ETF: 15,553 shares (about $1.64M)
NVIDIA: 8,561 shares (about $927.84K)
Vanguard Long-Term Treasury Index ETF: 13,220 shares (about $761.60K)
Amazon.com: 3,836 shares (about $729.84K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NIC Nicolet Bankshares	$96,792,982	$5,006,712 ▲	5.5%	888,335	19.4%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$55,349,104	$261,274 ▲	0.5%	1,083,789	11.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$30,184,400	$180,832 ▲	0.6%	375,568	6.1%	ETF
AAPL Apple	$14,383,362	$699,265 ▼	-4.6%	64,752	2.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$12,633,264	$65,449 ▲	0.5%	22,584	2.5%	Finance
VOO Vanguard S&P 500 ETF	$11,449,915	$2,394,307 ▲	26.4%	22,280	2.3%	ETF
IVW iShares S&P 500 Growth ETF	$11,294,719	$38,710 ▼	-0.3%	121,671	2.3%	ETF
MSFT Microsoft	$10,900,575	$669,320 ▼	-5.8%	29,038	2.2%	Computer and Technology
AVEM Avantis Emerging Markets Equity ETF	$10,891,793	$418,061 ▲	4.0%	181,017	2.2%	ETF
NVDA NVIDIA	$8,247,935	$927,841 ▼	-10.1%	76,102	1.7%	Computer and Technology
AMLP Alerian MLP ETF	$7,034,026	$223,758 ▼	-3.1%	135,426	1.4%	ETF
JPM ALERIAN MLP INDEX ETN 1/28/2044	$6,601,235	$57,749 ▼	-0.9%	203,240	1.3%	OTHER
IVV iShares Core S&P 500 ETF	$6,185,957	$16,295 ▲	0.3%	11,009	1.2%	ETF
AMZN Amazon.com	$6,165,185	$729,837 ▼	-10.6%	32,404	1.2%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$6,108,851	$16,009 ▲	0.3%	32,054	1.2%	ETF
AVRE Avantis Real Estate ETF	$6,040,583	$268,425 ▲	4.7%	140,446	1.2%	ETF
COST Costco Wholesale	$5,999,083	$341,427 ▼	-5.4%	6,343	1.2%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$5,916,358	$61,453 ▲	1.0%	116,395	1.2%	ETF
IWF iShares Russell 1000 Growth ETF	$5,693,306	$201,849 ▲	3.7%	15,767	1.1%	ETF
EFA iShares MSCI EAFE ETF	$5,618,202	$139,023 ▲	2.5%	68,741	1.1%	Finance
JPM JPMorgan Chase & Co.	$5,566,593	$404,500 ▼	-6.8%	22,693	1.1%	Finance
GOOG Alphabet	$4,607,223	$625,233 ▼	-11.9%	29,490	0.9%	Computer and Technology
MA Mastercard	$3,731,601	$309,140 ▼	-7.7%	6,808	0.7%	Business Services
META Meta Platforms	$3,483,520	$477,226 ▼	-12.0%	6,044	0.7%	Computer and Technology
VTV Vanguard Value ETF	$3,350,465	$25,911 ▼	-0.8%	19,396	0.7%	ETF
PG Procter & Gamble	$3,260,135	$77,541 ▼	-2.3%	19,130	0.7%	Consumer Staples
GOOGL Alphabet	$3,155,429	$39,279 ▼	-1.2%	20,405	0.6%	Computer and Technology
ABT Abbott Laboratories	$3,090,480	$123,630 ▼	-3.8%	23,298	0.6%	Medical
BRK.B Berkshire Hathaway	$3,025,587	$23,434 ▼	-0.8%	5,681	0.6%	Finance
XOM Exxon Mobil	$3,009,643	$14,391 ▼	-0.5%	25,306	0.6%	Energy
HD Home Depot	$2,577,891	$109,214 ▼	-4.1%	7,034	0.5%	Retail/Wholesale
KO Coca-Cola	$2,571,373	$40,465 ▼	-1.5%	35,903	0.5%	Consumer Staples
MCD McDonald's	$2,420,868	$151,187 ▼	-5.9%	7,750	0.5%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$2,319,072	$106,310 ▲	4.8%	12,325	0.5%	ETF
VV Vanguard Large-Cap ETF	$2,193,494	$5,655 ▼	-0.3%	8,534	0.4%	ETF
WEC WEC Energy Group	$2,112,686	$41,957 ▲	2.0%	19,386	0.4%	Utilities
BND Vanguard Total Bond Market ETF	$2,098,760	$53,986 ▼	-2.5%	28,574	0.4%	ETF
IWM iShares Russell 2000 ETF	$2,062,328	$3,990 ▼	-0.2%	10,338	0.4%	Finance
CRM Salesforce	$2,060,736	$101,172 ▼	-4.7%	7,679	0.4%	Computer and Technology
WMT Walmart	$2,026,105	$175,580 ▲	9.5%	23,079	0.4%	Retail/Wholesale
VUG Vanguard Growth ETF	$1,992,787		0.0%	5,374	0.4%	ETF
CMG Chipotle Mexican Grill	$1,878,105	$286,197 ▼	-13.2%	37,405	0.4%	Retail/Wholesale
PANW Palo Alto Networks	$1,856,393	$161,937 ▼	-8.0%	10,879	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,842,802	$46,998 ▼	-2.5%	6,705	0.4%	ETF
CVX Chevron	$1,800,040	$4,851 ▲	0.3%	10,760	0.4%	Energy
ADBE Adobe	$1,717,064	$139,221 ▼	-7.5%	4,477	0.3%	Computer and Technology
ORCL Oracle	$1,699,111	$47,675 ▼	-2.7%	12,153	0.3%	Computer and Technology
TJX TJX Companies	$1,673,532	$136,294 ▼	-7.5%	13,740	0.3%	Retail/Wholesale
HON Honeywell International	$1,641,698	$34,939 ▼	-2.1%	7,753	0.3%	Multi-Sector Conglomerates
VO Vanguard Mid-Cap ETF	$1,608,617	$402,154 ▲	33.3%	6,220	0.3%	ETF
DE Deere & Company	$1,576,547		0.0%	3,359	0.3%	Industrials
ICE Intercontinental Exchange	$1,548,015	$249,780 ▼	-13.9%	8,974	0.3%	Finance
GD General Dynamics	$1,511,729	$74,960 ▼	-4.7%	5,546	0.3%	Aerospace
ETN Eaton	$1,488,269	$103,839 ▼	-6.5%	5,475	0.3%	Industrials
CSCO Cisco Systems	$1,479,127	$69,485 ▼	-4.5%	23,969	0.3%	Computer and Technology
JNJ Johnson & Johnson	$1,474,152	$59,537 ▲	4.2%	8,889	0.3%	Medical
ADI Analog Devices	$1,445,974	$150,042 ▼	-9.4%	7,170	0.3%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$1,398,303		0.0%	8,710	0.3%	ETF
QQQ Invesco QQQ	$1,394,099		0.0%	2,973	0.3%	Finance
NSC Norfolk Southern	$1,372,783	$233,771 ▼	-14.6%	5,796	0.3%	Transportation
BMY Bristol-Myers Squibb	$1,356,235	$49,280 ▼	-3.5%	22,237	0.3%	Medical
MDLZ Mondelez International	$1,339,834	$95,465 ▼	-6.7%	19,747	0.3%	Consumer Staples
GWW W.W. Grainger	$1,296,033	$239,055 ▼	-15.6%	1,312	0.3%	Industrials
V Visa	$1,287,941	$3,505 ▼	-0.3%	3,675	0.3%	Business Services
SNDR Schneider National	$1,279,600		0.0%	56,000	0.3%	Transportation
DFAC Dimensional U.S. Core Equity 2 ETF	$1,267,245		0.0%	38,413	0.3%	ETF
VXUS Vanguard Total International Stock ETF	$1,243,242		0.0%	20,020	0.2%	ETF
UNH UnitedHealth Group	$1,218,243	$97,941 ▼	-7.4%	2,326	0.2%	Medical
WFC Wells Fargo & Company	$1,213,107	$143,580 ▲	13.4%	16,898	0.2%	Finance
NEE NextEra Energy	$1,167,487	$54,585 ▼	-4.5%	16,469	0.2%	Utilities
CAT Caterpillar	$1,153,640	$70,577 ▲	6.5%	3,498	0.2%	Industrials
DHR Danaher	$1,153,535	$20,295 ▲	1.8%	5,627	0.2%	Medical
ABBV AbbVie	$1,141,046	$31,428 ▲	2.8%	5,446	0.2%	Medical
PEP PepsiCo	$1,109,106	$47,681 ▼	-4.1%	7,397	0.2%	Consumer Staples
COR Cencora	$1,087,888	$83,983 ▼	-7.2%	3,912	0.2%	Medical
FI Fiserv	$1,075,221		0.0%	4,869	0.2%	Business Services
AMT American Tower	$1,057,536	$157,107 ▼	-12.9%	4,860	0.2%	Finance
LOW Lowe's Companies	$1,049,302	$20,524 ▼	-1.9%	4,499	0.2%	Retail/Wholesale
TLH iShares 10-20 Year Treasury Bond ETF	$1,048,705	$4,422,240 ▼	-80.8%	10,108	0.2%	ETF
DIS Walt Disney	$1,030,724	$67,807 ▲	7.0%	10,443	0.2%	Consumer Discretionary
GUNR FlexShares Global Upstream Natural Resources Index Fund	$1,025,593	$594,492 ▼	-36.7%	26,426	0.2%	ETF
LLY Eli Lilly and Company	$1,014,217	$4,130 ▼	-0.4%	1,228	0.2%	Medical
SCHW Charles Schwab	$1,013,100	$131,589 ▼	-11.5%	12,942	0.2%	Finance
INTU Intuit	$1,006,330	$26,402 ▼	-2.6%	1,639	0.2%	Computer and Technology
IBM International Business Machines	$970,769	$59,430 ▼	-5.8%	3,904	0.2%	Computer and Technology
CMCSA Comcast	$965,931	$52,472 ▼	-5.2%	26,177	0.2%	Consumer Discretionary
TFC Truist Financial	$962,787	$198,137 ▼	-17.1%	23,397	0.2%	Finance
VOOG Vanguard S&P 500 Growth ETF	$950,258		0.0%	2,841	0.2%	ETF
ACN Accenture	$943,297	$122,944 ▲	15.0%	3,023	0.2%	Computer and Technology
GSK GSK	$929,489	$48,038 ▼	-4.9%	23,993	0.2%	Medical
BX Blackstone	$921,150	$215,541 ▼	-19.0%	6,590	0.2%	Finance
IWB iShares Russell 1000 ETF	$909,484		0.0%	2,965	0.2%	ETF
BFC Bank First	$897,996		0.0%	8,914	0.2%	Finance
PM Philip Morris International	$888,253		0.0%	5,596	0.2%	Consumer Staples
TMO Thermo Fisher Scientific	$844,427		0.0%	1,697	0.2%	Medical
EOG EOG Resources	$823,301	$3,847 ▲	0.5%	6,420	0.2%	Energy
FDX FedEx	$823,245	$138,711 ▲	20.3%	3,377	0.2%	Transportation
VB Vanguard Small-Cap ETF	$822,249	$248,804 ▲	43.4%	3,708	0.2%	ETF
PFE Pfizer	$812,451	$32,156 ▼	-3.8%	32,062	0.2%	Medical
ISHARES BITCOIN TRUST ETF	$809,532	$95,680 ▲	13.4%	17,294	0.2%	OTHER

Showing largest 100 holdings. View all holdings.

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Nicolet Bankshares Top Holdings and 13F Report (2024)

About Nicolet Bankshares

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Nicolet Bankshares Top Holdings and 13F Report (2024)

About Nicolet Bankshares

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNicolet Bankshares

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools