HoldingsChannel.com
Nicolet Bankshares Inc. Top Holdings
As of  09/30/2022, below is a summary of the Nicolet Bankshares Inc. top holdings by largest position size, as per the latest 13f filing made by Nicolet Bankshares Inc.. In the Nicolet Bankshares Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Nicolet Bankshares Inc. in that top holding, then the share count change between reporting periods, and finally the Nicolet Bankshares Inc. top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
NICOLET BANKSHARES INC (NCBS) 934,905 +4,894 $65,855
     NCBS934,905+4,894$65,855
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) 1,110,888 +39,400 $38,314
     SPYV1,110,888+39,400$38,314
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 441,648 +4,316 $22,127
     SPYG441,648+4,316$22,127
VANGUARD TOTAL BOND MARKET ETF (BND) 182,424 +5,719 $13,012
     BND182,424+5,719$13,012
APPLE INC 80,639 -1,196 $11,144
     AAPL80,639-1,196$11,144
ISHARES S&P 500 BARRA GROWTH INDEX FUND (IVW) 143,218 -1,000 $8,285
     IVW143,218-1,000$8,285
MICROSOFT CORP 33,181 -1,141 $7,727
     MSFT33,181-1,141$7,727
JPM ALERIAN MLP INDEX ETN (AMJ) 351,452 -6,422 $7,050
     AMJ351,452-6,422$7,050
SPDR S&P 500 ETF TRUST (SPY) 19,532 -105 $6,977
     SPY19,532-105$6,977
VANGUARD FTSE DEVELOPED MARKETS (VEA) 159,710 -160,592 $5,807
     VEA159,710-160,592$5,807
ISHARES RUSSELL 1000 GROWTH INDEX FD (IWF) 22,553 -623 $4,745
     IWF22,553-623$4,745
ISHARES S&P 500 VALUE (IVE) 33,016 -176 $4,243
     IVE33,016-176$4,243
AMAZON.COM INC 33,417 -910 $3,776
     AMZN33,417-910$3,776
ISHARES MSCI EAFE INDEX FD (EFA) 64,625 -1,743 $3,620
     EFA64,625-1,743$3,620
COSTCO WHOLESALE CORP 7,491 -172 $3,538
     COST7,491-172$3,538
ALPHABET INC CAP STK CL C 36,571 +34,779 $3,517
     GOOG36,571+34,779$3,517
VANGUARD S&P 500 ETF (VOO) 10,574 -520 $3,471
     VOO10,574-520$3,471
VANGUARD VALUE ETF (VTV) 27,450 -792 $3,390
     VTV27,450-792$3,390
ALPS ETF TR ALERIAN MLP ETF NEW (AMLP) 79,040 +5,029 $2,890
     AMLP79,040+5,029$2,890
ISHARES CORE S&P 500 ETF (IVV) 8,019 -6 $2,876
     IVV8,019-6$2,876
JPMORGAN CHASE & CO 26,723 -207 $2,793
     JPM26,723-207$2,793
ABBOTT LABS 26,731 +560 $2,587
     ABT26,731+560$2,587
EXXON MOBIL CORP 27,826 -1,963 $2,430
     XOM27,826-1,963$2,430
JOHNSON & JOHNSON 14,555 -356 $2,378
     JNJ14,555-356$2,378
ALPHABET INC CAP STK CL A 23,559 +22,331 $2,253
     GOOGL23,559+22,331$2,253
PROCTER & GAMBLE CO 17,773 -213 $2,244
     PG17,773-213$2,244
COCA COLA CO 39,478 +747 $2,212
     KO39,478+747$2,212
WEC ENERGY GROUP INC 24,488 -1,695 $2,190
     WEC24,488-1,695$2,190
MASTERCARD INC 7,379 -117 $2,098
     MA7,379-117$2,098
MCDONALDS CORP 8,474 -61 $1,955
     MCD8,474-61$1,955
CVS HEALTH CORPORATION 20,168 -215 $1,924
     CVS20,168-215$1,924
ISHARES RUSSELL 1000 VALUE INDEX FUND (IWD) 13,946 -697 $1,897
     IWD13,946-697$1,897
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,847
     BRK.B6,917-382$1,847
SCHNEIDER NATIONAL INC 91,000 UNCH $1,847
     SNDR91,000UNCH$1,847
PFIZER INC 42,063 +434 $1,840
     PFE42,063+434$1,840
DEERE & CO 5,307 -288 $1,772
     DE5,307-288$1,772
DANAHER CORP 6,844 -740 $1,768
     DHR6,844-740$1,768
CHEVRON CORPORATION 12,088 -260 $1,737
     CVX12,088-260$1,737
HOME DEPOT INC 6,263 -176 $1,729
     HD6,263-176$1,729
VANGUARD LARGE CAP ETF (VV) 10,430 -188 $1,706
     VV10,430-188$1,706
ISHARES RUSSELL 2000 INDEX FD (IWM) 9,962 -217 $1,643
     IWM9,962-217$1,643
NVIDIA CORP 13,060 -147 $1,585
     NVDA13,060-147$1,585
BRISTOL MYERS SQUIBB CO 22,088 -1,086 $1,570
     BMY22,088-1,086$1,570
PEPSICO INC 9,230 -429 $1,507
     PEP9,230-429$1,507
INVESCO QQQ TR UNIT SER 1 5,600 -128 $1,497
     QQQ5,600-128$1,497
AMERICAN TOWER CORP 6,922 -369 $1,486
     AMT6,922-369$1,486
VANGUARD GROWTH ETF (VUG) 6,937 UNCH $1,484
     VUG6,937UNCH$1,484
SALESFORCE INC. 10,196 +219 $1,467
     CRM10,196+219$1,467
INTERCONTINENTAL EXCHANGE INC (ICE) 15,687 -320 $1,417
     ICE15,687-320$1,417
J P MORGAN EXCHANGE TRADED FD (JAGG) 30,539 +1,717 $1,390
     JAGG30,539+1,717$1,390

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 09/30/2022: $350,189
At 06/30/2022: $383,709

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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