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. is the bank holding company for Nicolet National Bank, a full-service community bank headquartered in Green Bay, Wisconsin. The bank provides financial services to businesses, individuals and institutions through a relationship-focused banking model. For more information on Nicolet Bankshares stock, visit the Nicolet Bankshares stock profile here.

Investment Activity

Nicolet Bankshares has $3.15 billion in total holdings as of March 31, 2024.
Nicolet Bankshares owns shares of 864 different stocks, but just 162 companies or ETFs make up 80% of its holdings.
Approximately 5.27% of the portfolio was purchased this quarter.
About 87.03% of the portfolio was sold this quarter.
This quarter, Nicolet Bankshares has purchased 811 new stocks and bought additional shares in 121 stocks.
Nicolet Bankshares sold shares of 593 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $361,448,848
SPDR Portfolio S&P 500 ETF: $80,373,202
SPDR Portfolio S&P 500 Value ETF: $76,008,117
Avantis Emerging Markets Equity ETF: $72,341,813
SPDR Portfolio S&P 500 Growth ETF: $68,112,463

Largest New Holdings this Quarter

47804J719 - JOHN HANCOCK EXCHANGE TRADED: $10,056,214 Holding
464289438 - iShares Russell Top 200 Growth ETF: $3,944,957 Holding
464287572 - iShares Global 100 ETF: $1,686,743 Holding
06738E204 - Barclays: $1,570,289 Holding
33737M300 - First Trust Small Cap Growth AlphaDEX Fund: $1,405,852 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 388,453 shares (about $31.43M)
Fidelity Total Bond ETF: 342,537 shares (about $15.57M)
JOHN HANCOCK EXCHANGE TRADED: 391,368 shares (about $10.06M)
ISHARES BITCOIN TRUST ETF: 190,735 shares (about $6.89M)
Vanguard Growth ETF: 68,688 shares (about $5.95M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF: 3,723,440 shares (about $327.22M)
Advanced Micro Devices: 212,497 shares (about $123.44M)
Advanced Micro Devices: 212,744 shares (about $117.45M)
SPDR Portfolio S&P 500 Value ETF: 1,230,254 shares (about $74.79M)
Avantis Emerging Markets Equity ETF: 766,316 shares (about $73.94M)

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	$361,448,848	$48,691,147 ▼	-11.9%	4,087,401	11.5%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$80,373,202	$327,215,905 ▼	-80.3%	914,579	2.6%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$76,008,117	$40,613,787 ▼	-34.8%	1,228,911	2.4%	ETF
AVEM Avantis Emerging Markets Equity ETF	$72,341,813	$29,226,715 ▼	-28.8%	759,016	2.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$68,112,463	$27,392,767 ▼	-28.7%	573,820	2.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$67,155,743	$7,830,329 ▼	-10.4%	934,146	2.1%	ETF
AAPL Apple	$63,357,273	$57,627,792 ▼	-47.6%	202,640	2.0%	Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$54,735,194	$1,513,269 ▲	2.8%	331,608	1.7%	ETF
AAPL Apple	$53,410,357	$58,558,939 ▼	-52.3%	184,581	1.7%	Technology
FBND Fidelity Total Bond ETF	$45,876,336	$15,571,737 ▲	51.4%	1,009,158	1.5%	ETF
VO Vanguard Mid-Cap ETF	$43,088,214	$31,429,731 ▲	269.6%	532,545	1.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$39,836,112	$74,787,140 ▼	-65.2%	655,307	1.3%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$39,212,038	$2,325,273 ▼	-5.6%	1,126,459	1.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$38,904,796	$1,610,508 ▼	-4.0%	769,782	1.2%	ETF
VOO Vanguard S&P 500 ETF	$36,464,116	$25,359,085 ▼	-41.0%	53,092	1.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$33,108,030	$825,397 ▼	-2.4%	259,041	1.1%	ETF
BRK.B Berkshire Hathaway	$29,634,930	$7,733,957 ▼	-20.7%	58,500	0.9%	Finance
AVEM Avantis Emerging Markets Equity ETF	$28,884,184	$73,941,828 ▼	-71.9%	299,349	0.9%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$28,617,516	$5,902,673 ▲	26.0%	611,420	0.9%	ETF
MUB iShares National Muni Bond ETF	$27,963,335	$9,794,927 ▼	-25.9%	259,834	0.9%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$26,316,899	$69,421,621 ▼	-72.5%	221,169	0.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$25,191,251	$1,558,705 ▼	-5.8%	260,833	0.8%	ETF
NVDA NVIDIA	$23,034,305	$15,609,833 ▼	-40.4%	117,792	0.7%	Technology
MSFT Microsoft	$22,445,359	$19,739,472 ▼	-46.8%	60,172	0.7%	Technology
JPM JPMorgan Chase & Co.	$22,131,773	$17,658,678 ▼	-44.4%	65,533	0.7%	Finance
BND Vanguard Total Bond Market ETF	$21,249,329	$297,826 ▼	-1.4%	290,530	0.7%	ETF
VOO Vanguard S&P 500 ETF	$20,629,488	$41,536,605 ▼	-66.8%	29,871	0.7%	ETF
MSFT Microsoft	$20,115,821	$23,620,446 ▼	-54.0%	52,014	0.6%	Technology
SPY SPDR S&P 500 ETF Trust	$19,898,433	$10,705,694 ▼	-35.0%	26,646	0.6%	ETF
AVRE Avantis Real Estate ETF	$19,770,650	$8,757,946 ▼	-30.7%	414,132	0.6%	ETF
SCHB Schwab US Broad Market ETF	$18,830,082	$1,435,605 ▼	-7.1%	650,210	0.6%	ETF
NVDA NVIDIA	$18,772,644	$20,768,542 ▼	-52.5%	93,821	0.6%	Technology
PG Procter & Gamble	$18,528,244	$5,885,523 ▼	-24.1%	124,092	0.6%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$18,153,075	$56,165,449 ▼	-75.6%	254,780	0.6%	ETF
GOOGL Alphabet	$17,157,212	$13,409,076 ▼	-43.9%	46,819	0.5%	Communication Services
IVV iShares Core S&P 500 ETF	$16,887,468	$13,458,301 ▼	-44.3%	22,550	0.5%	ETF
AMZN Amazon.com	$16,610,205	$16,677,593 ▼	-50.1%	68,030	0.5%	Consumer Discretionary
AMZN Amazon.com	$16,556,048	$15,938,271 ▼	-49.0%	69,464	0.5%	Consumer Discretionary
WEC WEC Energy Group	$16,477,873	$2,250,381 ▼	-12.0%	141,283	0.5%	Utilities
JPM JPMorgan Chase & Co.	$16,334,094	$22,233,026 ▼	-57.6%	49,900	0.5%	Finance
VONE Vanguard Russell 1000 ETF	$16,170,492	$4,671,287 ▼	-22.4%	47,740	0.5%	ETF
GOOG Alphabet	$15,742,617	$11,405,138 ▼	-42.0%	44,555	0.5%	Communication Services
SPAB SPDR Portfolio Aggregate Bond ETF	$15,689,237	$464,158 ▼	-2.9%	614,782	0.5%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$15,241,812	$363,307 ▼	-2.3%	202,549	0.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$15,210,059	$974,260 ▼	-6.0%	153,668	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$14,534,720	$2,880,291 ▼	-16.5%	105,684	0.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$14,306,169	$100,763 ▼	-0.7%	181,022	0.5%	ETF
VTV Vanguard Value ETF	$14,159,333	$4,005,648 ▼	-22.1%	64,525	0.5%	ETF
IVV iShares Core S&P 500 ETF	$12,690,791	$17,893,457 ▼	-58.5%	16,814	0.4%	ETF
GOOGL Alphabet	$12,519,028	$17,289,203 ▼	-58.0%	35,031	0.4%	Communication Services
MU Micron Technology	$12,404,000	$14,634,088 ▼	-54.1%	10,746	0.4%	Technology
GOOG Alphabet	$11,948,443	$16,088,653 ▼	-57.4%	32,744	0.4%	Communication Services
CAT Caterpillar	$11,728,808	$5,988,997 ▼	-33.8%	11,014	0.4%	Industrials
FEDERATED HERMES ETF TRUST	$11,645,863	$846,376 ▼	-6.8%	318,454	0.4%	MDT SMALL CAP
VB Vanguard Small-Cap ETF	$11,606,349	$3,846,460 ▼	-24.9%	38,475	0.4%	ETF
VO Vanguard Mid-Cap ETF	$11,415,721	$193,771 ▼	-1.7%	141,687	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$10,740,762	$20,047,369 ▼	-65.1%	14,297	0.3%	ETF
MU Micron Technology	$10,731,806	$12,334,979 ▼	-53.5%	10,898	0.3%	Technology
MUB iShares National Muni Bond ETF	$10,662,769	$27,077,951 ▼	-71.7%	99,124	0.3%	ETF
ORCL Oracle	$10,467,333	$2,241,922 ▼	-17.6%	71,425	0.3%	Technology
JOHN HANCOCK EXCHANGE TRADED	$10,056,214	$10,056,214 ▲	New Holding	391,368	0.3%	HIGH YIELD ETF
SUB iShares Short-Term National Muni Bond ETF	$10,017,461	$1,771,009 ▲	21.5%	94,184	0.3%	ETF
META Meta Platforms	$9,801,245	$7,201,662 ▼	-42.4%	17,400	0.3%	Communication Services
AVRE Avantis Real Estate ETF	$9,717,590	$18,595,891 ▼	-65.7%	205,099	0.3%	ETF
UAL United Airlines	$9,332,858	$3,226,635 ▲	52.8%	68,629	0.3%	Industrials
AVGO Broadcom	$9,008,204	$6,738,682 ▼	-42.8%	23,847	0.3%	Technology
VGSH Vanguard Short-Term Treasury ETF	$8,858,848	$829,286 ▼	-8.6%	152,450	0.3%	ETF
AMLP Alerian MLP ETF	$8,750,685	$5,713,319 ▼	-39.5%	168,542	0.3%	ETF
INTC Intel	$8,724,780	$1,360,974 ▼	-13.5%	62,485	0.3%	Technology
KO CocaCola	$8,549,949	$3,897,465 ▼	-31.3%	103,061	0.3%	Consumer Staples
ABBV AbbVie	$8,521,788	$2,189,016 ▼	-20.4%	33,865	0.3%	Healthcare
EFA iShares MSCI EAFE ETF	$8,451,053	$926,921 ▼	-9.9%	81,354	0.3%	ETF
LLY Eli Lilly and Company	$8,439,189	$4,910,466 ▼	-36.8%	7,036	0.3%	Healthcare
JNJ Johnson & Johnson	$8,110,785	$3,706,046 ▼	-31.4%	31,935	0.3%	Healthcare
UMBF UMB Financial	$7,988,278		0.0%	55,956	0.3%	Finance
BRK.B Berkshire Hathaway	$7,952,197	$28,962,391 ▼	-78.5%	15,891	0.3%	Finance
VUG Vanguard Growth ETF	$7,886,576	$5,953,873 ▲	308.1%	90,985	0.3%	ETF
HD Home Depot	$7,886,494	$4,847,401 ▼	-38.1%	22,491	0.3%	Consumer Discretionary
ISHARES BITCOIN TRUST ETF	$7,628,508	$6,889,348 ▲	932.1%	211,199	0.2%	SHS BEN INT
LLY Eli Lilly and Company	$7,551,989	$5,804,699 ▼	-43.5%	6,293	0.2%	Healthcare
XOM ExxonMobil	$7,355,672	$4,671,722 ▼	-38.8%	53,801	0.2%	Energy
CSCO Cisco Systems	$7,308,360	$4,585,403 ▼	-38.6%	62,220	0.2%	Technology
JEPI JPMorgan Equity Premium Income ETF	$7,076,096	$855,898 ▲	13.8%	125,285	0.2%	ETF
AVGO Broadcom	$7,043,218	$8,543,318 ▼	-54.8%	18,837	0.2%	Technology
VTI Vanguard Total Stock Market ETF	$7,012,998	$3,047,279 ▼	-30.3%	18,952	0.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$6,847,509	$316,980 ▼	-4.4%	55,302	0.2%	ETF
AMD Advanced Micro Devices	$6,698,473	$123,441,628 ▼	-94.9%	11,531	0.2%	Technology
MLN VanEck Long Muni ETF	$6,623,174	$219,992 ▼	-3.2%	372,507	0.2%	ETF
JPMORGAN CHASE FINL CO LLC	$6,602,416	$4,670,032 ▼	-41.4%	193,506	0.2%	CAL LKD 44
META Meta Platforms	$6,347,911	$11,771,398 ▼	-65.0%	10,575	0.2%	Communication Services
PG Procter & Gamble	$6,334,555	$17,643,108 ▼	-73.6%	43,197	0.2%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$6,258,144	$304,911 ▲	5.1%	138,027	0.2%	ETF
URI United Rentals	$6,251,286	$616,292 ▼	-9.0%	5,518	0.2%	Industrials
IWF iShares Russell 1000 Growth ETF	$6,248,110	$4,181,549 ▲	202.3%	50,319	0.2%	ETF
AMD Advanced Micro Devices	$6,229,332	$117,445,321 ▼	-95.0%	11,284	0.2%	Technology
OSK Oshkosh	$6,204,803	$41,536 ▲	0.7%	43,023	0.2%	Industrials
BFC Bank First National	$6,170,463	$1,624,929 ▼	-20.8%	40,780	0.2%	Finance
COST Costco Wholesale	$6,145,102	$4,306,904 ▼	-41.2%	6,569	0.2%	Consumer Staples
IVE iShares S&P 500 Value ETF	$6,109,276	$1,707,491 ▼	-21.8%	26,906	0.2%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$6,094,267	$274,935 ▲	4.7%	122,424	0.2%	ETF

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