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 $412.95 million in total holdings as of March 31, 2024.
Nicolet Bankshares owns shares of 204 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 1.32% of the portfolio was purchased this quarter.
About 4.24% of the portfolio was sold this quarter.
This quarter, Nicolet Bankshares has purchased 208 new stocks and bought additional shares in 32 stocks.
Nicolet Bankshares sold shares of 131 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Value ETF: $56,780,150
SPDR Portfolio S&P 500 Growth ETF: $31,935,466
Apple: $15,977,043
Microsoft: $12,965,800
SPDR S&P 500 ETF Trust: $12,957,796

Largest New Holdings this Quarter

Dimensional U.S. Core Equity 2 ETF: $1,317,182 Holding
ISHARES BITCOIN TRUST ETF: $510,119 Holding
ServiceNow: $347,023 Holding
Ecolab: $204,519 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF: 38,413 shares (about $1.32M)
iShares 10-20 Year Treasury Bond ETF: 4,783 shares (about $522.93K)
ISHARES BITCOIN TRUST ETF: 14,119 shares (about $510.12K)
SPDR S&P 500 ETF Trust: 726 shares (about $416.55K)
ServiceNow: 388 shares (about $347.02K)

Largest Sales this Quarter

Apple: 4,449 shares (about $1.04M)
Microsoft: 1,858 shares (about $799.50K)
iShares Russell 1000 Growth ETF: 1,775 shares (about $666.30K)
SPDR Portfolio S&P 500 Growth ETF: 7,951 shares (about $659.46K)
SPDR Portfolio S&P 500 Value ETF: 11,631 shares (about $614.81K)

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
SPYV SPDR Portfolio S&P 500 Value ETF	$56,780,150	$614,815 ▼	-1.1%	1,074,161	13.7%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$31,935,466	$659,456 ▼	-2.0%	385,043	7.7%	ETF
AAPL Apple	$15,977,043	$1,036,617 ▼	-6.1%	68,571	3.9%	Computer and Technology
MSFT Microsoft	$12,965,800	$799,497 ▼	-5.8%	30,132	3.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$12,957,796	$416,550 ▲	3.3%	22,584	3.1%	Finance
IVW iShares S&P 500 Growth ETF	$11,854,903	$386,255 ▼	-3.2%	123,811	2.9%	ETF
NVDA NVIDIA	$10,296,898	$414,718 ▼	-3.9%	84,790	2.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$8,415,281	$97,091 ▲	1.2%	15,948	2.0%	ETF
AMLP Alerian MLP ETF	$6,765,653	$267,368 ▼	-3.8%	143,553	1.6%	ETF
AMZN Amazon.com	$6,347,518	$167,883 ▼	-2.6%	34,066	1.5%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$6,333,484	$2,307 ▼	0.0%	10,980	1.5%	ETF
IVE iShares S&P 500 Value ETF	$6,305,497	$204,268 ▼	-3.1%	31,980	1.5%	ETF
COST Costco Wholesale	$6,055,818	$273,048 ▼	-4.3%	6,831	1.5%	Retail/Wholesale
AVRE Avantis Real Estate ETF	$6,044,291	$89,377 ▲	1.5%	128,220	1.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$5,910,020	$97,012 ▼	-1.6%	111,911	1.4%	ETF
IWF iShares Russell 1000 Growth ETF	$5,750,822	$666,300 ▼	-10.4%	15,320	1.4%	ETF
GOOG Alphabet	$5,749,998	$431,685 ▼	-7.0%	34,392	1.4%	Computer and Technology
JPM ALERIAN MLP INDEX ETN 1/28/2044	$5,746,529	$134,587 ▲	2.4%	201,916	1.4%	OTHER
EFA iShares MSCI EAFE ETF	$5,606,388	$136,484 ▼	-2.4%	67,038	1.4%	Finance
JPM JPMorgan Chase & Co.	$5,008,768	$275,594 ▼	-5.2%	23,754	1.2%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$4,968,065	$522,925 ▲	11.8%	45,441	1.2%	ETF
META Meta Platforms	$3,894,882	$131,661 ▼	-3.3%	6,804	0.9%	Computer and Technology
MA Mastercard	$3,668,440	$151,597 ▼	-4.0%	7,429	0.9%	Business Services
GOOGL Alphabet	$3,474,060	$115,597 ▼	-3.2%	20,947	0.8%	Computer and Technology
VTV Vanguard Value ETF	$3,435,363	$86,238 ▼	-2.4%	19,679	0.8%	ETF
PG Procter & Gamble	$3,357,655	$89,198 ▼	-2.6%	19,386	0.8%	Consumer Staples
XOM Exxon Mobil	$2,961,094	$29,774 ▼	-1.0%	25,261	0.7%	Oils/Energy
HD Home Depot	$2,955,529	$405 ▼	0.0%	7,294	0.7%	Retail/Wholesale
ABT Abbott Laboratories	$2,804,532	$123,131 ▼	-4.2%	24,599	0.7%	Medical
KO Coca-Cola	$2,757,915	$72,650 ▼	-2.6%	38,379	0.7%	Consumer Staples
BRK.B Berkshire Hathaway	$2,664,905	$189,167 ▼	-6.6%	5,790	0.6%	Finance
MCD McDonald's	$2,484,193	$126,981 ▼	-4.9%	8,158	0.6%	Retail/Wholesale
CMG Chipotle Mexican Grill	$2,439,516	$52,549 ▼	-2.1%	42,338	0.6%	Retail/Wholesale
ADBE Adobe	$2,405,088	$214,879 ▼	-8.2%	4,645	0.6%	Computer and Technology
IWM iShares Russell 2000 ETF	$2,283,561		0.0%	10,338	0.6%	Finance
VV Vanguard Large-Cap ETF	$2,277,985	$6,056 ▼	-0.3%	8,652	0.6%	ETF
IWD iShares Russell 1000 Value ETF	$2,232,048	$327,405 ▼	-12.8%	11,760	0.5%	ETF
CRM Salesforce	$2,223,894	$34,761 ▼	-1.5%	8,125	0.5%	Computer and Technology
ORCL Oracle	$2,102,566	$77,702 ▼	-3.6%	12,339	0.5%	Computer and Technology
WEC WEC Energy Group	$2,100,475		0.0%	21,839	0.5%	Utilities
VUG Vanguard Growth ETF	$2,063,240	$24,955 ▼	-1.2%	5,374	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$2,017,798	$29,449 ▼	-1.4%	7,126	0.5%	ETF
PANW Palo Alto Networks	$1,975,604	$69,385 ▼	-3.4%	5,780	0.5%	Computer and Technology
IBM International Business Machines	$1,931,355	$178,190 ▼	-8.4%	8,736	0.5%	Computer and Technology
SNDR Schneider National	$1,883,640		0.0%	66,000	0.5%	Transportation
ADI Analog Devices	$1,805,684	$109,101 ▼	-5.7%	7,845	0.4%	Computer and Technology
GD General Dynamics	$1,710,150	$9,368 ▲	0.6%	5,659	0.4%	Aerospace
TJX TJX Companies	$1,709,972	$4,349 ▼	-0.3%	14,548	0.4%	Retail/Wholesale
WMT Walmart	$1,688,079	$30,039 ▼	-1.7%	20,905	0.4%	Retail/Wholesale
ICE Intercontinental Exchange	$1,667,604	$91,886 ▼	-5.2%	10,381	0.4%	Finance
AON AON	$1,643,453	$40,481 ▼	-2.4%	4,750	0.4%	Finance
HON Honeywell International	$1,614,198	$32,247 ▼	-2.0%	7,809	0.4%	Multi-Sector Conglomerates
NEE NextEra Energy	$1,605,056	$136,854 ▲	9.3%	18,988	0.4%	Utilities
MDLZ Mondelez International	$1,532,852	$55,916 ▼	-3.5%	20,807	0.4%	Consumer Staples
DHR Danaher	$1,523,828	$139,010 ▼	-8.4%	5,481	0.4%	Multi-Sector Conglomerates
CVX Chevron	$1,522,772	$101,616 ▼	-6.3%	10,340	0.4%	Oils/Energy
ETN Eaton	$1,492,474	$19,886 ▼	-1.3%	4,503	0.4%	Industrial Products
QQQ Invesco QQQ	$1,483,245		0.0%	3,039	0.4%	Finance
GWW W.W. Grainger	$1,473,033	$52,979 ▼	-3.5%	1,418	0.4%	Industrial Products
DE Deere & Company	$1,470,671	$55,922 ▼	-3.7%	3,524	0.4%	Industrial Products
VOE Vanguard Mid-Cap Value ETF	$1,460,406		0.0%	8,710	0.4%	ETF
UNH UnitedHealth Group	$1,455,853	$57,299 ▼	-3.8%	2,490	0.4%	Medical
AMT American Tower	$1,441,639	$2,093 ▲	0.1%	6,199	0.3%	Finance
BND Vanguard Total Bond Market ETF	$1,422,658	$474,620 ▼	-25.0%	18,941	0.3%	ETF
NSC Norfolk Southern	$1,390,855	$12,674 ▼	-0.9%	5,597	0.3%	Transportation
JNJ Johnson & Johnson	$1,370,379	$66,445 ▼	-4.6%	8,456	0.3%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$1,317,182	$1,317,182 ▲	New Holding	38,413	0.3%	ETF
PEP PepsiCo	$1,312,956	$43,873 ▼	-3.2%	7,721	0.3%	Consumer Staples
CSCO Cisco Systems	$1,297,131	$13,890 ▼	-1.1%	24,373	0.3%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$1,296,095		0.0%	20,020	0.3%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$1,293,694	$376,809 ▼	-22.6%	21,022	0.3%	ETF
LOW Lowe's Companies	$1,286,808	$69,067 ▼	-5.1%	4,751	0.3%	Retail/Wholesale
CAT Caterpillar	$1,284,438		0.0%	3,284	0.3%	Industrial Products
TFC Truist Financial	$1,281,560	$67,363 ▼	-5.0%	29,964	0.3%	Finance
PFE Pfizer	$1,276,399	$140,330 ▲	12.4%	44,105	0.3%	Medical
BX Blackstone	$1,258,116	$53,595 ▼	-4.1%	8,216	0.3%	Finance
BMY Bristol-Myers Squibb	$1,215,217	$100,117 ▲	9.0%	23,487	0.3%	Medical
VO Vanguard Mid-Cap ETF	$1,200,691	$10,289 ▼	-0.8%	4,551	0.3%	ETF
INTU Intuit	$1,178,037	$235,980 ▼	-16.7%	1,897	0.3%	Computer and Technology
CMCSA Comcast	$1,117,097	$159,687 ▲	16.7%	26,744	0.3%	Consumer Discretionary
TMO Thermo Fisher Scientific	$1,111,570	$144,745 ▼	-11.5%	1,797	0.3%	Medical
LLY Eli Lilly and Company	$1,110,969	$165,671 ▼	-13.0%	1,254	0.3%	Medical
GSK GSK	$1,095,666	$27,390 ▲	2.6%	26,802	0.3%	Medical
V Visa	$1,084,678	$174,318 ▼	-13.8%	3,945	0.3%	Business Services
ABBV AbbVie	$1,050,001	$10,861 ▼	-1.0%	5,317	0.3%	Medical
CVS CVS Health	$991,743	$75,959 ▼	-7.1%	15,772	0.2%	Retail/Wholesale
MMC Marsh & McLennan Companies	$991,635	$3,793 ▲	0.4%	4,445	0.2%	Finance
VOOG Vanguard S&P 500 Growth ETF	$980,969	$21,063 ▼	-2.1%	2,841	0.2%	ETF
SLB Schlumberger	$970,052	$27,309 ▼	-2.7%	23,124	0.2%	Oils/Energy
FI Fiserv	$959,870	$182,524 ▼	-16.0%	5,343	0.2%	Business Services
IWB iShares Russell 1000 ETF	$955,746	$175,115 ▼	-15.5%	3,040	0.2%	ETF
COR Cencora	$923,728	$33,312 ▲	3.7%	4,104	0.2%	Medical
NKE NIKE	$916,354	$72,134 ▼	-7.3%	10,366	0.2%	Consumer Discretionary
SCHW Charles Schwab	$893,795	$64,616 ▼	-6.7%	13,791	0.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$858,624	$36,226 ▼	-4.0%	14,956	0.2%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$858,536	$117,232 ▲	15.8%	20,813	0.2%	ETF
CDW CDW	$838,668	$36,208 ▼	-4.1%	3,706	0.2%	Computer and Technology
POCT Innovator U.S. Equity Power Buffer ETF - October	$836,179		0.0%	21,468	0.2%	ETF
UNP Union Pacific	$823,736	$70,000 ▼	-7.8%	3,342	0.2%	Transportation
DD DuPont de Nemours	$815,178	$4,990 ▼	-0.6%	9,148	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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