Nicolet Bankshares Top Holdings and 13F Report (2024)

About Nicolet Bankshares

Nicolet Bankshares NYSE: NIC has filed 13-F forms with the SEC as an investor. Nicolet Bankshares is itself a publicly traded company. Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals in Wisconsin and Michigan. The company accepts checking, savings, and money market accounts; various certificates of deposit; and individual retirement accounts. For more information on Nicolet Bankshares stock, visit the Nicolet Bankshares stock profile here.

Investment Activity

Nicolet Bankshares has $2.71 billion in total holdings as of March 31, 2024.
Nicolet Bankshares owns shares of 562 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
Approximately 81.48% of the portfolio was purchased this quarter.
About 4.05% of the portfolio was sold this quarter.
This quarter, Nicolet Bankshares has purchased 226 new stocks and bought additional shares in 202 stocks.
Nicolet Bankshares sold shares of 12 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $357,172,198
SPDR Portfolio S&P 500 Value ETF: $106,768,777
Apple: $98,579,322
Avantis Emerging Markets Equity ETF: $86,415,754
SPDR Portfolio S&P 500 Growth ETF: $79,526,866

Largest New Holdings this Quarter

464287150 - iShares Core S&P Total U.S. Stock Market ETF: $46,254,057 Holding
922907746 - Vanguard Tax-Exempt Bond ETF: $40,009,858 Holding
808524409 - Schwab U.S. Large-Cap Value ETF: $36,394,369 Holding
316188309 - Fidelity Total Bond ETF: $30,404,629 Holding
92206C680 - Vanguard Russell 1000 Growth ETF: $29,122,585 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 4,137,307 shares (about $318.61M)
Apple: 327,528 shares (about $83.44M)
Avantis Emerging Markets Equity ETF: 835,276 shares (about $67.73M)
SPDR Portfolio S&P 500 Value ETF: 1,178,631 shares (about $66.74M)
SPDR Portfolio S&P 500 Growth ETF: 581,140 shares (about $57.44M)

Largest Sales this Quarter

Schneider National: 46,270 shares (about $1.23M)
Vanguard Information Technology ETF: 394 shares (about $276.03K)
Chipotle Mexican Grill: 3,416 shares (about $109.35K)
Vanguard Extended Duration Treasury ETF: 1,510 shares (about $98.07K)
Schwab Emerging Markets Equity ETF: 1,500 shares (about $49.42K)

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
SPLG SPDR Portfolio S&P 500 ETF	$357,172,198	$318,612,544 â–²	826.3%	4,638,019	13.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$106,768,777	$66,739,284 â–²	166.7%	1,885,561	3.9%	ETF
AAPL Apple	$98,579,322	$83,439,904 â–²	551.1%	386,955	3.6%	Computer and Technology
AVEM Avantis Emerging Markets Equity ETF	$86,415,754	$67,733,298 â–²	362.6%	1,065,665	3.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$79,526,866	$57,440,523 â–²	260.1%	804,593	2.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$67,697,986	$54,864,428 â–²	427.5%	1,043,067	2.5%	ETF
VOO Vanguard S&P 500 ETF	$53,953,445	$24,566,304 â–²	83.6%	90,015	2.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$46,254,057	$46,254,057 â–²	New Holding	322,440	1.7%	ETF
MSFT Microsoft	$41,818,600	$32,107,026 â–²	330.6%	113,090	1.5%	Computer and Technology
VO Vanguard Mid-Cap ETF	$41,586,002	$38,211,606 â–²	1,132.4%	144,092	1.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$40,009,858	$40,009,858 â–²	New Holding	801,648	1.5%	ETF
MUB iShares National Muni Bond ETF	$37,258,499	$36,671,556 â–²	6,247.9%	350,848	1.4%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$36,394,369	$36,394,369 â–²	New Holding	1,193,258	1.3%	ETF
BRK.B Berkshire Hathaway	$35,308,594	$32,696,600 â–²	1,251.8%	73,767	1.3%	Finance
JPM JPMorgan Chase & Co.	$34,741,526	$28,991,619 â–²	504.2%	117,821	1.3%	Finance
NVDA NVIDIA	$34,619,455	$23,999,239 â–²	226.0%	197,617	1.3%	Computer and Technology
FBND Fidelity Total Bond ETF	$30,404,629	$30,404,629 â–²	New Holding	666,621	1.1%	ETF
VONG Vanguard Russell 1000 Growth ETF	$29,122,585	$29,122,585 â–²	New Holding	265,499	1.1%	ETF
AMZN Amazon.com	$28,544,725	$22,806,301 â–²	397.4%	136,336	1.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$26,722,419	$13,683,976 â–²	105.0%	40,982	1.0%	Finance
IVV iShares Core S&P 500 ETF	$26,555,279	$16,335,157 â–²	159.8%	40,521	1.0%	ETF
AVRE Avantis Real Estate ETF	$26,427,972	$18,014,342 â–²	214.1%	597,583	1.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$25,088,657	$24,759,482 â–²	7,521.7%	276,972	0.9%	ETF
GOOGL Alphabet	$24,447,189	$17,437,783 â–²	248.8%	83,410	0.9%	Computer and Technology
PG Procter & Gamble	$23,572,441	$21,133,744 â–²	866.6%	163,510	0.9%	Consumer Staples
UITB VictoryShares Core Intermediate Bond ETF	$22,807,975	$21,422,694 â–²	1,546.5%	485,308	0.8%	ETF
GOOG Alphabet	$22,312,380	$16,915,638 â–²	313.4%	76,834	0.8%	Computer and Technology
BND Vanguard Total Bond Market ETF	$21,635,570	$19,951,077 â–²	1,184.4%	294,602	0.8%	ETF
WEC WEC Energy Group	$18,647,011	$16,710,754 â–²	863.0%	160,578	0.7%	Utilities
VONE Vanguard Russell 1000 ETF	$18,193,578	$8,763,999 â–²	92.9%	61,531	0.7%	ETF
SCHB Schwab US Broad Market ETF	$17,564,528	$17,564,528 â–²	New Holding	699,782	0.6%	ETF
META Meta Platforms	$17,350,657	$13,733,374 â–²	379.7%	30,185	0.6%	Computer and Technology
VTV Vanguard Value ETF	$16,270,518	$12,446,762 â–²	325.5%	82,779	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$16,230,104	$14,972,380 â–²	1,190.4%	163,511	0.6%	Finance
SPAB SPDR Portfolio Aggregate Bond ETF	$16,214,605	$16,214,605 â–²	New Holding	632,970	0.6%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$15,495,209	$15,495,209 â–²	New Holding	207,377	0.6%	Manufacturing
XOM ExxonMobil	$14,622,009	$10,556,083 â–²	259.6%	87,971	0.5%	Energy
AMLP Alerian MLP ETF	$14,575,201	$8,018,367 â–²	122.3%	278,583	0.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$14,450,683	$14,206,531 â–²	5,818.7%	182,297	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$14,353,282	$2,330,154 â–²	19.4%	126,627	0.5%	ETF
VB Vanguard Small-Cap ETF	$13,467,821	$11,759,433 â–²	688.3%	51,226	0.5%	ETF
AVGO Broadcom	$12,977,413	$11,486,533 â–²	770.5%	41,686	0.5%	Computer and Technology
ORCL Oracle	$12,722,572	$11,150,937 â–²	709.5%	86,723	0.5%	Computer and Technology
WALMART INC	$12,332,640	$9,938,154 â–²	415.0%	99,048	0.5%	COM
HD Home Depot	$11,958,801	$9,796,897 â–²	453.2%	36,315	0.4%	Retail/Wholesale
CAT Caterpillar	$11,908,434	$8,780,663 â–²	280.7%	16,638	0.4%	Industrials
KO CocaCola	$11,413,714	$8,970,934 â–²	367.2%	150,041	0.4%	Consumer Staples
JNJ Johnson & Johnson	$11,367,896	$8,611,132 â–²	312.4%	46,527	0.4%	Medical
JPMORGAN CHASE FINL CO LLC	$11,322,766	$6,411,826 â–²	130.6%	330,377	0.4%	CAL LKD 44
COST Costco Wholesale	$11,133,527	$6,226,923 â–²	126.9%	11,173	0.4%	Retail/Wholesale
YLD Principal Active High Yield ETF	$10,459,757	$9,270,361 â–²	779.4%	554,974	0.4%	ETF
LLY Eli Lilly and Company	$10,380,192	$9,152,849 â–²	745.7%	11,130	0.4%	Medical
FEDERATED HERMES ETF TRUST	$10,205,188	$10,205,188 â–²	New Holding	341,598	0.4%	MDT SMALL CAP
VUG Vanguard Growth ETF	$9,811,895	$7,262,219 â–²	284.8%	22,297	0.4%	ETF
VGSH Vanguard Short-Term Treasury ETF	$9,729,343	$8,886,376 â–²	1,054.2%	166,721	0.4%	ETF
ABBV AbbVie	$9,235,042	$7,961,655 â–²	625.2%	42,564	0.3%	Medical
EFA iShares MSCI EAFE ETF	$8,781,592	$2,564,625 â–²	41.3%	90,277	0.3%	Finance
ABT Abbott Laboratories	$8,760,333	$6,703,018 â–²	325.8%	85,414	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$8,741,958	$3,012,594 â–²	52.6%	27,187	0.3%	ETF
PEP PepsiCo	$8,699,925	$7,559,362 â–²	662.8%	56,186	0.3%	Consumer Staples
CVX Chevron	$8,550,853	$6,356,525 â–²	289.7%	41,875	0.3%	Energy
SUB iShares Short-Term National Muni Bond ETF	$8,247,928	$8,247,928 â–²	New Holding	77,533	0.3%	ETF
MU Micron Technology	$8,229,960	$8,229,960 â–²	New Holding	23,424	0.3%	Computer and Technology
CSCO Cisco Systems	$7,869,807	$6,350,685 â–²	418.0%	101,258	0.3%	Computer and Technology
TJX TJX Companies	$7,678,017	$5,580,703 â–²	266.1%	47,672	0.3%	Retail/Wholesale
ETN Eaton	$7,344,663	$5,251,946 â–²	251.0%	20,226	0.3%	Industrials
SPDW SPDR Portfolio Developed World ex-US ETF	$7,312,967	$7,075,201 â–²	2,975.7%	159,260	0.3%	ETF
BA Boeing	$7,278,034	$6,418,281 â–²	746.5%	35,698	0.3%	Aerospace
IVE iShares S&P 500 Value ETF	$7,271,607	$1,612,064 â–²	28.5%	34,426	0.3%	ETF
MA Mastercard	$7,198,766	$4,527,320 â–²	169.5%	14,511	0.3%	Business Services
CWI SPDR MSCI ACWI ex-US ETF	$7,129,675	$3,746,576 â–²	110.7%	194,034	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$7,111,608	$1,977,132 â–²	38.5%	16,643	0.3%	ETF
BFC Bank First National	$7,002,596	$5,790,982 â–²	478.0%	51,519	0.3%	Finance
RTX RTX	$6,783,485	$4,980,302 â–²	276.2%	35,020	0.3%	Aerospace
PM Philip Morris International	$6,729,074	$5,829,379 â–²	647.9%	41,884	0.2%	Consumer Staples
MLN VanEck Long Muni ETF	$6,712,307	$6,712,307 â–²	New Holding	384,880	0.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$6,400,828	$6,400,828 â–²	New Holding	57,862	0.2%	ETF
OSK Oshkosh	$6,369,599	$6,369,599 â–²	New Holding	42,735	0.2%	Auto/Tires/Trucks
MDY SPDR S&P MidCap 400 ETF Trust	$6,320,412	$5,553,492 â–²	724.1%	10,178	0.2%	ETF
UMBF UMB Financial	$6,311,277	$6,311,277 â–²	New Holding	55,956	0.2%	Finance
JEPI JPMorgan Equity Premium Income ETF	$6,240,575	$5,751,499 â–²	1,176.0%	110,131	0.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$6,082,596	$3,284,341 â–²	117.4%	155,955	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$6,027,312	$5,523,651 â–²	1,096.7%	131,302	0.2%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$5,819,916	$5,819,916 â–²	New Holding	116,901	0.2%	ETF
C Citigroup	$5,571,413	$4,834,413 â–²	656.0%	48,850	0.2%	Financial Services
V Visa	$5,552,093	$4,421,925 â–²	391.3%	18,442	0.2%	Business Services
AVDE Avantis International Equity ETF	$5,514,450	$4,512,605 â–²	450.4%	64,758	0.2%	ETF
TSLA Tesla	$5,367,198	$5,105,061 â–²	1,947.5%	14,189	0.2%	Auto/Tires/Trucks
MCD McDonald's	$5,353,153	$3,469,516 â–²	184.2%	17,313	0.2%	Retail/Wholesale
CRM Salesforce	$5,314,639	$4,305,027 â–²	426.4%	28,489	0.2%	Computer and Technology
DE Deere & Company	$5,259,681	$3,224,423 â–²	158.4%	9,306	0.2%	Industrials
SLNO Soleno Therapeutics	$5,248,525	$5,248,525 â–²	New Holding	156,766	0.2%	Medical
AMD Advanced Micro Devices	$5,170,700	$5,003,458 â–²	2,991.7%	224,028	0.2%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$5,067,455	$2,157,180 â–²	74.1%	27,494	0.2%	ETF
IBM International Business Machines	$5,007,067	$4,103,111 â–²	453.9%	20,633	0.2%	Computer and Technology
FERMI INC	$4,899,631	$4,899,631 â–²	New Holding	838,978	0.2%	COM
ADI Analog Devices	$4,892,310	$2,889,619 â–²	144.3%	15,329	0.2%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,745,546	$4,745,546 â–²	New Holding	57,348	0.2%	ETF
NEE NextEra Energy	$4,733,457	$3,438,234 â–²	265.5%	50,970	0.2%	Utilities
T AT&T	$4,707,694	$4,707,694 â–²	New Holding	163,133	0.2%	Computer and Technology

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