HoldingsChannel.com
Nicolet Bankshares Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
NICOLET BANKSHARES INC (NCBS) 861,559 +8,953 $47,024
     NCBS861,559+8,953$47,024
SPDR PORTFOLIO S&P 500 VALUE E (SPYV) 520,658 +331,835 $13,454
     SPYV520,658+331,835$13,454
SPDR PORTFOLIO S&P 500 GROWTH (SPYG) 253,402 +120,482 $9,057
     SPYG253,402+120,482$9,057
VANGUARD FTSE DEVELOPED MARKET (VEA) 232,004 +8,515 $7,735
     VEA232,004+8,515$7,735
VANGUARD TOTAL BOND MARKET (BND) 81,220 +15,498 $6,932
     BND81,220+15,498$6,932
ISHARES S&P 500 GROWTH ETF (IVW) 36,981 UNCH $6,104
     IVW36,981UNCH$6,104
SPDR S&P 500 ETF TRUST (SPY) 23,566 +1,475 $6,074
     SPY23,566+1,475$6,074
APPLE INC 21,805 +97 $5,545
     AAPL21,805+97$5,545
ISHARES MSCI EAFE ETF (EFA) 102,116 -8,903 $5,459
     EFA102,116-8,903$5,459
ISHARES RUSSELL 1000 GROWTH ET (IWF) 30,884 -927 $4,653
     IWF30,884-927$4,653
MICROSOFT CORP 29,114 -208 $4,592
     MSFT29,114-208$4,592
FLEXSHARES IBOXX 5 YEAR TARG (TDTF) 130,964 -7,514 $3,380
     TDTF130,964-7,514$3,380
VANGUARD LARGE CAP ETF (VV) 21,932 -18,313 $2,597
     VV21,932-18,313$2,597
ISHARES S&P 500 VALUE ETF (IVE) 26,138 UNCH $2,516
     IVE26,138UNCH$2,516
WEC ENERGY GROUP INC 26,129 +2,026 $2,303
     WEC26,129+2,026$2,303
ALPHABET INC CL C 1,918 -12 $2,230
     GOOG1,918-12$2,230
ABBOTT LABS 25,932 -981 $2,046
     ABT25,932-981$2,046
VANGUARD FTSE EMERGING MARKETS (VWO) 60,906 -9,312 $2,043
     VWO60,906-9,312$2,043
AMAZON.COM INC 1,017 +22 $1,983
     AMZN1,017+22$1,983
JPMORGAN ALERIAN MLP INDEX FUN (AMJ) 210,617 +137,209 $1,902
     AMJ210,617+137,209$1,902
ISHARES RUSSELL 1000 VALUE ETF (IWD) 17,450 +452 $1,731
     IWD17,450+452$1,731
ISHARES CORE S&P 500 ETF (IVV) 6,632 +5,073 $1,714
     IVV6,632+5,073$1,714
FLEXSHARES GLOBAL UPSTREAM N (GUNR) 72,418 -58,227 $1,632
     GUNR72,418-58,227$1,632
INTEL CORP 30,018 -195 $1,625
     INTC30,018-195$1,625
JP MORGAN CHASE & CO 17,602 -2,805 $1,585
     JPM17,602-2,805$1,585
COSTCO WHOLESALE CORP 5,495 +105 $1,567
     COST5,495+105$1,567
PROCTER & GAMBLE CO 13,992 -284 $1,539
     PG13,992-284$1,539
FIDELITY NATL INFORMATION SVCS 12,532 -515 $1,524
     FIS12,532-515$1,524
JOHNSON & JOHNSON 11,342 -250 $1,487
     JNJ11,342-250$1,487
VANGUARD S&P 500 ETF (VOO) 6,009 +1,926 $1,423
     VOO6,009+1,926$1,423
COCA COLA CO 30,891 +1,961 $1,367
     KO30,891+1,961$1,367
ISHARES RUSSELL 1000 ETF (IWB) 9,357 +534 $1,324
     IWB9,357+534$1,324
MCDONALDS CORP 7,583 +15 $1,254
     MCD7,583+15$1,254
DISNEY WALT CO NEW 12,034 -50 $1,162
     DIS12,034-50$1,162
PFIZER INC 35,266 -2,074 $1,151
     PFE35,266-2,074$1,151
ADOBE INC 3,528 -175 $1,123
     ADBE3,528-175$1,123
FISERV INC 11,016 -628 $1,046
     FISV11,016-628$1,046
BERKSHIRE HATHAWAY INC CL B      $1,018
     BRK.B5,568+355$1,018
FACEBOOK INC A 6,055 +214 $1,010
     FB6,055+214$1,010
BRISTOL MYERS SQUIBB CO 17,853 +1,113 $995
     BMY17,853+1,113$995
SALESFORCE.COM 6,837 UNCH $984
     CRM6,837UNCH$984
ISHARES RUSSELL 2000 ETF (IWM) 8,543 -1,938 $978
     IWM8,543-1,938$978
VANGUARD VALUE ETF (VTV) 10,952 +5,878 $975
     VTV10,952+5,878$975
VANGUARD TOTAL STOCK MARKET ET (VTI) 7,247 -191 $934
     VTI7,247-191$934
INTERCONTINENTAL EXCHANGE INC (ICE) 11,547 +1,505 $932
     ICE11,547+1,505$932
ISHARES BARCLAYS TIPS BOND ETF (TIP) 7,867 -932 $928
     TIP7,867-932$928
PEPSICO INC 7,649 -19 $919
     PEP7,649-19$919
CHEVRON CORPORATION 12,483 -1,337 $905
     CVX12,483-1,337$905
EXXONMOBIL CORP 23,168 -316 $880
     XOM23,168-316$880
ALPHABET INC CL A 746 -8 $867
     GOOGL746-8$867

See Full List: All Stocks Held By Nicolet Bankshares Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Nicolet Bankshares Inc.

Size ($ in 1000's)
At 03/31/2020: $221,734
At 12/31/2019: $270,421

Nicolet Bankshares Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nicolet Bankshares Inc. 13F filings. Link to 13F filings: SEC filings

Nicolet Bankshares Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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