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 $423.83 million in total holdings as of March 31, 2024.
Nicolet Bankshares owns shares of 193 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 5.58% of the portfolio was purchased this quarter.
About 3.02% of the portfolio was sold this quarter.
This quarter, Nicolet Bankshares has purchased 204 new stocks and bought additional shares in 72 stocks.
Nicolet Bankshares sold shares of 73 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Value ETF: $55,163,337
SPDR Portfolio S&P 500 Growth ETF: $32,814,652
Apple: $17,003,518
SPDR S&P 500 ETF Trust: $13,167,459
Microsoft: $12,991,052

Largest New Holdings this Quarter

Avantis Emerging Markets Equity ETF: $10,233,517 Holding
BLACKROCK INC: $805,736 Holding
LAM RESEARCH CORP: $704,965 Holding

Largest Purchases this Quarter

Avantis Emerging Markets Equity ETF: 174,069 shares (about $10.23M)
iShares National Muni Bond ETF: 15,553 shares (about $1.66M)
Palo Alto Networks: 6,048 shares (about $1.10M)
Vanguard S&P 500 ETF: 1,673 shares (about $901.43K)
BLACKROCK INC: 786 shares (about $805.74K)

Largest Sales this Quarter

AON: 3,750 shares (about $1.35M)
SPDR Portfolio S&P 500 Growth ETF: 11,725 shares (about $1.03M)
International Business Machines: 4,593 shares (about $1.01M)
AT&T: 15,082 shares (about $343.42K)
Schneider National: 10,000 shares (about $292.80K)

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	$55,163,337	$230,744 ▲	0.4%	1,078,673	13.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$32,814,652	$1,030,627 ▼	-3.0%	373,318	7.7%	ETF
AAPL Apple	$17,003,518	$168,032 ▼	-1.0%	67,900	4.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$13,167,459	$68,571 ▼	-0.5%	22,467	3.1%	Finance
MSFT Microsoft	$12,991,052	$290,414 ▲	2.3%	30,821	3.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$12,395,595	$174,936 ▼	-1.4%	122,088	2.9%	ETF
NVDA NVIDIA	$11,369,394	$17,055 ▼	-0.1%	84,663	2.7%	Computer and Technology
AVEM Avantis Emerging Markets Equity ETF	$10,233,517	$10,233,517 ▲	New Holding	174,069	2.4%	ETF
VOO Vanguard S&P 500 ETF	$9,494,371	$901,429 ▲	10.5%	17,621	2.2%	ETF
AMZN Amazon.com	$7,950,694	$476,954 ▲	6.4%	36,240	1.9%	Retail/Wholesale
AMLP Alerian MLP ETF	$6,729,589	$183,923 ▼	-2.7%	139,734	1.6%	ETF
IVV iShares Core S&P 500 ETF	$6,463,706		0.0%	10,980	1.5%	ETF
GOOG Alphabet	$6,378,216	$171,396 ▼	-2.6%	33,492	1.5%	Computer and Technology
COST Costco Wholesale	$6,142,674	$116,366 ▼	-1.9%	6,704	1.4%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$6,107,229	$44,977 ▼	-0.7%	15,208	1.4%	ETF
IVE iShares S&P 500 Value ETF	$6,102,434	$1,909 ▼	0.0%	31,970	1.4%	ETF
JPM ALERIAN MLP INDEX ETN 1/28/2044	$6,050,081	$91,540 ▲	1.5%	205,018	1.4%	OTHER
JPM JPMorgan Chase & Co.	$5,835,021	$140,949 ▲	2.5%	24,342	1.4%	Finance
AVRE Avantis Real Estate ETF	$5,625,874	$250,891 ▲	4.7%	134,205	1.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$5,508,195	$156,611 ▲	2.9%	115,186	1.3%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$5,248,943	$725,746 ▲	16.0%	52,732	1.2%	ETF
EFA iShares MSCI EAFE ETF	$5,068,894	$151 ▲	0.0%	67,040	1.2%	Finance
META Meta Platforms	$4,023,625	$39,815 ▲	1.0%	6,872	0.9%	Computer and Technology
GOOGL Alphabet	$3,910,749	$54,518 ▼	-1.4%	20,659	0.9%	Computer and Technology
MA Mastercard	$3,881,874	$30,014 ▼	-0.8%	7,372	0.9%	Business Services
VTV Vanguard Value ETF	$3,309,138	$22,517 ▼	-0.7%	19,546	0.8%	ETF
PG Procter & Gamble	$3,283,425	$33,362 ▲	1.0%	19,585	0.8%	Consumer Staples
HD Home Depot	$2,852,075	$14,782 ▲	0.5%	7,332	0.7%	Retail/Wholesale
ABT Abbott Laboratories	$2,740,655	$41,738 ▼	-1.5%	24,230	0.6%	Medical
XOM Exxon Mobil	$2,735,182	$17,857 ▲	0.7%	25,427	0.6%	Oils/Energy
CRM Salesforce	$2,693,362	$23,069 ▼	-0.8%	8,056	0.6%	Computer and Technology
CMG Chipotle Mexican Grill	$2,599,232	$46,250 ▲	1.8%	43,105	0.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,595,028	$29,463 ▼	-1.1%	5,725	0.6%	Finance
MCD McDonald's	$2,386,954	$22,032 ▲	0.9%	8,234	0.6%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$2,307,553	$25,891 ▼	-1.1%	8,556	0.5%	ETF
IWM iShares Russell 2000 ETF	$2,288,704	$4,419 ▲	0.2%	10,358	0.5%	Finance
MUB iShares National Muni Bond ETF	$2,281,555	$1,657,172 ▲	265.4%	21,413	0.5%	ETF
KO Coca-Cola	$2,270,498	$118,979 ▼	-5.0%	36,468	0.5%	Consumer Staples
VUG Vanguard Growth ETF	$2,205,705		0.0%	5,374	0.5%	ETF
IWD iShares Russell 1000 Value ETF	$2,177,129		0.0%	11,760	0.5%	ETF
ADBE Adobe	$2,152,251	$86,713 ▲	4.2%	4,840	0.5%	Computer and Technology
PANW Palo Alto Networks	$2,152,223	$1,100,494 ▲	104.6%	11,828	0.5%	Computer and Technology
BND Vanguard Total Bond Market ETF	$2,107,610	$745,563 ▲	54.7%	29,309	0.5%	ETF
ORCL Oracle	$2,082,000	$25,829 ▲	1.3%	12,494	0.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,992,734	$72,453 ▼	-3.5%	6,876	0.5%	ETF
ETN Eaton	$1,943,763	$449,352 ▲	30.1%	5,857	0.5%	Industrial Products
WMT Walmart	$1,904,488	$15,721 ▲	0.8%	21,079	0.4%	Retail/Wholesale
TJX TJX Companies	$1,795,116	$37,572 ▲	2.1%	14,859	0.4%	Retail/Wholesale
HON Honeywell International	$1,788,597	$24,622 ▲	1.4%	7,918	0.4%	Multi-Sector Conglomerates
WEC WEC Energy Group	$1,786,854	$266,886 ▼	-13.0%	19,001	0.4%	Utilities
ADI Analog Devices	$1,681,408	$14,660 ▲	0.9%	7,914	0.4%	Computer and Technology
SNDR Schneider National	$1,639,680	$292,800 ▼	-15.2%	56,000	0.4%	Transportation
GWW W.W. Grainger	$1,637,994	$143,351 ▲	9.6%	1,554	0.4%	Industrial Products
NSC Norfolk Southern	$1,591,970	$278,354 ▲	21.2%	6,783	0.4%	Transportation
CVX Chevron	$1,554,278	$56,632 ▲	3.8%	10,731	0.4%	Oils/Energy
ICE Intercontinental Exchange	$1,552,982	$6,109 ▲	0.4%	10,422	0.4%	Finance
GD General Dynamics	$1,533,775	$42,685 ▲	2.9%	5,821	0.4%	Aerospace
QQQ Invesco QQQ	$1,519,887	$33,741 ▼	-2.2%	2,973	0.4%	Finance
GUNR FlexShares Global Upstream Natural Resources Index Fund	$1,517,812	$761,051 ▲	100.6%	41,744	0.4%	ETF
CSCO Cisco Systems	$1,485,624	$42,742 ▲	3.0%	25,095	0.4%	Computer and Technology
DE Deere & Company	$1,423,208	$69,910 ▼	-4.7%	3,359	0.3%	Industrial Products
VOE Vanguard Mid-Cap Value ETF	$1,409,017		0.0%	8,710	0.3%	ETF
BX Blackstone	$1,402,119	$14,483 ▼	-1.0%	8,132	0.3%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$1,328,706		0.0%	38,413	0.3%	ETF
BMY Bristol-Myers Squibb	$1,303,425	$25,000 ▼	-1.9%	23,045	0.3%	Medical
UNH UnitedHealth Group	$1,271,226	$11,635 ▲	0.9%	2,513	0.3%	Medical
DHR Danaher	$1,268,952	$10,789 ▲	0.9%	5,528	0.3%	Medical
MDLZ Mondelez International	$1,263,528	$20,726 ▲	1.7%	21,154	0.3%	Consumer Staples
NEE NextEra Energy	$1,235,864	$125,386 ▼	-9.2%	17,239	0.3%	Utilities
JNJ Johnson & Johnson	$1,233,609	$10,702 ▲	0.9%	8,530	0.3%	Medical
VO Vanguard Mid-Cap ETF	$1,232,166	$30,111 ▲	2.5%	4,665	0.3%	ETF
TFC Truist Financial	$1,223,837	$76,002 ▼	-5.8%	28,212	0.3%	Finance
CAT Caterpillar	$1,191,304		0.0%	3,284	0.3%	Industrial Products
VXUS Vanguard Total International Stock ETF	$1,179,779		0.0%	20,020	0.3%	ETF
PEP PepsiCo	$1,173,143	$912 ▼	-0.1%	7,715	0.3%	Consumer Staples
V Visa	$1,164,607	$82,170 ▼	-6.6%	3,685	0.3%	Business Services
LOW Lowe's Companies	$1,132,072	$40,475 ▼	-3.5%	4,587	0.3%	Retail/Wholesale
DIS Walt Disney	$1,086,331	$158,228 ▲	17.0%	9,756	0.3%	Consumer Discretionary
SCHW Charles Schwab	$1,082,248	$61,576 ▲	6.0%	14,623	0.3%	Finance
INTU Intuit	$1,057,137	$135,128 ▼	-11.3%	1,682	0.2%	Computer and Technology
WFC Wells Fargo & Company	$1,046,436	$54,085 ▲	5.5%	14,898	0.2%	Finance
VOOG Vanguard S&P 500 Growth ETF	$1,039,976		0.0%	2,841	0.2%	ETF
CMCSA Comcast	$1,035,790	$32,088 ▲	3.2%	27,599	0.2%	Consumer Discretionary
AMT American Tower	$1,023,795	$113,164 ▼	-10.0%	5,582	0.2%	Finance
VGLT Vanguard Long-Term Treasury Index ETF	$1,010,138	$153,430 ▼	-13.2%	18,250	0.2%	ETF
FI Fiserv	$1,000,190	$97,369 ▼	-8.9%	4,869	0.2%	Business Services
MMC Marsh & McLennan Companies	$987,707	$43,544 ▲	4.6%	4,650	0.2%	Finance
IWB iShares Russell 1000 ETF	$955,204	$24,162 ▼	-2.5%	2,965	0.2%	ETF
LLY Eli Lilly and Company	$951,876	$16,212 ▼	-1.7%	1,233	0.2%	Medical
COR Cencora	$946,802	$24,715 ▲	2.7%	4,214	0.2%	Medical
ABBV AbbVie	$941,099	$3,732 ▼	-0.4%	5,296	0.2%	Medical
ACN Accenture	$924,856	$481,249 ▲	108.5%	2,629	0.2%	Computer and Technology
IBM International Business Machines	$910,756	$1,009,680 ▼	-52.6%	4,143	0.2%	Computer and Technology
PFE Pfizer	$884,271	$285,834 ▼	-24.4%	33,331	0.2%	Medical
BFC Bank First	$883,288		0.0%	8,914	0.2%	Finance
TMO Thermo Fisher Scientific	$882,830	$52,023 ▼	-5.6%	1,697	0.2%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$878,863	$97,860 ▲	12.5%	16,830	0.2%	ETF
GSK GSK	$853,380	$53,064 ▼	-5.9%	25,233	0.2%	Medical
SLB Schlumberger	$849,576	$36,998 ▼	-4.2%	22,159	0.2%	Oils/Energy
ISHARES BITCOIN TRUST ETF	$809,013	$60,000 ▲	8.0%	15,250	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

About MarketBeat

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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