HoldingsChannel.com
Nicolet Bankshares Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
NICOLET BANKSHARES INC (NCBS) 759,773 -28,421 $47,152
     NCBS759,773-28,421$47,152
FLEXSHARES GLOBAL UPSTREAM N (GUNR) 347,727 -27,534 $11,478
     GUNR347,727-27,534$11,478
VANGUARD FTSE DEVELOPED MARKET (VEA) 217,233 -18,393 $9,061
     VEA217,233-18,393$9,061
VANGUARD LARGE CAP ETF (VV) 67,069 -15,746 $9,036
     VV67,069-15,746$9,036
ISHARES MSCI EAFE ETF (EFA) 118,599 -4,662 $7,796
     EFA118,599-4,662$7,796
SPDR S&P 500 ETF TRUST (SPY) 23,503 -73 $6,887
     SPY23,503-73$6,887
ISHARES S&P 500 GROWTH ETF (IVW) 36,978 -1,801 $6,628
     IVW36,978-1,801$6,628
ISHARES RUSSELL 1000 GROWTH ET (IWF) 39,350 -4,685 $6,191
     IWF39,350-4,685$6,191
APPLE INC 22,321 -1,850 $4,418
     AAPL22,321-1,850$4,418
VANGUARD FTSE EMERGING MARKETS (VWO) 99,209 -14,430 $4,219
     VWO99,209-14,430$4,219
MICROSOFT CORP 29,620 -173 $3,968
     MSFT29,620-173$3,968
FLEXSHARES GLOBAL QUALITY RE (GQRE) 58,112 -2,350 $3,688
     GQRE58,112-2,350$3,688
FLEXSHARES IBOXX 5 YEAR TARG (TDTF) 130,765 -16,643 $3,337
     TDTF130,765-16,643$3,337
ISHARES S&P 500 VALUE ETF (IVE) 26,816 -327 $3,126
     IVE26,816-327$3,126
SPDR PORTFOLIO DEVELOPED WOR (SPDW) 101,005 UNCH $2,989
     SPDW101,005UNCH$2,989
ISHARES RUSSELL 1000 VALUE ETF (IWD) 20,105 -1,026 $2,558
     IWD20,105-1,026$2,558
JP MORGAN CHASE & CO 20,599 -139 $2,303
     JPM20,599-139$2,303
ABBOTT LABS 27,256 -3 $2,292
     ABT27,256-3$2,292
ALPHABET INC CL C 2,074 -197 $2,242
     GOOG2,074-197$2,242
WEC ENERGY GROUP INC 24,462 -120 $2,039
     WEC24,462-120$2,039
DISNEY WALT CO NEW 14,483 +48 $2,022
     DIS14,483+48$2,022
AMAZON.COM INC 984 +53 $1,863
     AMZN984+53$1,863
EXXONMOBIL CORP 23,951 -253 $1,835
     XOM23,951-253$1,835
CHEVRON CORPORATION 14,178 +950 $1,764
     CVX14,178+950$1,764
PFIZER INC 38,917 -24 $1,686
     PFE38,917-24$1,686
VANGUARD GROWTH ETF (VUG) 10,157 -536 $1,660
     VUG10,157-536$1,660
JOHNSON & JOHNSON 11,887 +2,399 $1,656
     JNJ11,887+2,399$1,656
PROCTER & GAMBLE CO 15,025 -238 $1,647
     PG15,025-238$1,647
ISHARES RUSSELL 2000 ETF (IWM) 10,484 -166 $1,630
     IWM10,484-166$1,630
FIDELITY NATL INFORMATION SVCS 13,064 +358 $1,603
     FIS13,064+358$1,603
EXACT SCIENCES CORP 13,500 UNCH $1,594
     EXAS13,500UNCH$1,594
MCDONALDS CORP 7,494 -47 $1,556
     MCD7,494-47$1,556
COCA COLA CO 29,200 -163 $1,487
     KO29,200-163$1,487
INTEL CORP 30,194 +3,635 $1,445
     INTC30,194+3,635$1,445
COSTCO WHOLESALE CORP 5,444 -18 $1,439
     COST5,444-18$1,439
WELLS FARGO & CO 29,035 -11,678 $1,374
     WFC29,035-11,678$1,374
NIKE INC CLASS B 14,444 -55 $1,213
     NKE14,444-55$1,213
ADOBE INC 3,984 -100 $1,174
     ADBE3,984-100$1,174
FLEXSHARES IBOXX 3 YEAR TARG (TDTT) 46,779 -10,998 $1,155
     TDTT46,779-10,998$1,155
ISHARES RUSSELL 1000 ETF (IWB) 7,086 +1,254 $1,154
     IWB7,086+1,254$1,154
SALESFORCE.COM 7,165 +924 $1,087
     CRM7,165+924$1,087
BERKSHIRE HATHAWAY INC CL B      $1,079
     BRK.B5,063UNCH$1,079
FACEBOOK INC A 5,397 -190 $1,042
     FB5,397-190$1,042
HONEYWELL INTERNATIONAL INC 5,960 +508 $1,041
     HON5,960+508$1,041
VANGUARD S&P 500 ETF (VOO) 3,867 +171 $1,041
     VOO3,867+171$1,041
PEPSICO INC 7,915 -8 $1,038
     PEP7,915-8$1,038
ISHARES BARCLAYS TIPS BOND ETF (TIP) 8,818 -695 $1,018
     TIP8,818-695$1,018
INTUIT INC 3,874 -73 $1,012
     INTU3,874-73$1,012
STARBUCKS CORP 12,066 -3,021 $1,011
     SBUX12,066-3,021$1,011
ORACLE CORPORATION 17,688 +37 $1,008
     ORCL17,688+37$1,008

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 06/30/2019: $239,500
At 03/31/2019: $241,853

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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