HoldingsChannel.com
Nicolet Bankshares Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
NICOLET BANKSHARES INC (NCBS) 852,606 -13,814 $62,964
     NCBS852,606-13,814$62,964
VANGUARD FTSE DEVELOPED MARKET (VEA) 223,489 +2,226 $9,847
     VEA223,489+2,226$9,847
ISHARES MSCI EAFE ETF (EFA) 111,019 -2,628 $7,709
     EFA111,019-2,628$7,709
ISHARES S&P 500 GROWTH ETF (IVW) 36,981 +3 $7,161
     IVW36,981+3$7,161
SPDR S&P 500 ETF TRUST (SPY) 22,091 -250 $7,110
     SPY22,091-250$7,110
SPDR PORTFOLIO S&P 500 VALUE E (SPYV) 188,823 +70,707 $6,592
     SPYV188,823+70,707$6,592
APPLE INC 21,708 -456 $6,375
     AAPL21,708-456$6,375
VANGUARD LARGE CAP ETF (VV) 40,245 -9,583 $5,950
     VV40,245-9,583$5,950
ISHARES RUSSELL 1000 GROWTH ET (IWF) 31,811 -1,900 $5,596
     IWF31,811-1,900$5,596
SPDR PORTFOLIO S&P 500 GROWTH (SPYG) 132,920 +58,954 $5,571
     SPYG132,920+58,954$5,571
VANGUARD TOTAL BOND MARKET (BND) 65,722 +25,582 $5,511
     BND65,722+25,582$5,511
MICROSOFT CORP 29,322 -262 $4,624
     MSFT29,322-262$4,624
FLEXSHARES GLOBAL UPSTREAM N (GUNR) 130,645 -47,557 $4,381
     GUNR130,645-47,557$4,381
FLEXSHARES IBOXX 5 YEAR TARG (TDTF) 138,478 +19,657 $3,542
     TDTF138,478+19,657$3,542
ISHARES S&P 500 VALUE ETF (IVE) 26,138 UNCH $3,400
     IVE26,138UNCH$3,400
VANGUARD FTSE EMERGING MARKETS (VWO) 70,218 -6,933 $3,122
     VWO70,218-6,933$3,122
JP MORGAN CHASE & CO 20,407 -227 $2,845
     JPM20,407-227$2,845
ALPHABET INC CL C 1,930 -110 $2,580
     GOOG1,930-110$2,580
ABBOTT LABS 26,913 -85 $2,338
     ABT26,913-85$2,338
ISHARES RUSSELL 1000 VALUE ETF (IWD) 16,998 -2,102 $2,320
     IWD16,998-2,102$2,320
WEC ENERGY GROUP INC 24,103 -217 $2,223
     WEC24,103-217$2,223
AMAZON.COM INC 995 +3 $1,839
     AMZN995+3$1,839
FIDELITY NATL INFORMATION SVCS 13,047 -129 $1,815
     FIS13,047-129$1,815
INTEL CORP 30,213 -535 $1,808
     INTC30,213-535$1,808
PROCTER & GAMBLE CO 14,276 -299 $1,783
     PG14,276-299$1,783
DISNEY WALT CO NEW 12,084 -2,256 $1,748
     DIS12,084-2,256$1,748
ISHARES RUSSELL 2000 ETF (IWM) 10,481 UNCH $1,736
     IWM10,481UNCH$1,736
JOHNSON & JOHNSON 11,592 -19,156 $1,691
     JNJ11,592-19,156$1,691
CHEVRON CORPORATION 13,820 -200 $1,665
     CVX13,820-200$1,665
VANGUARD GROWTH ETF (VUG) 9,124 -1,362 $1,662
     VUG9,124-1,362$1,662
FLEXSHARES GLOBAL QUALITY RE (GQRE) 25,548 -4,710 $1,655
     GQRE25,548-4,710$1,655
VANGUARD MID CAP VALUE ETF (VOE) 13,802 +4,705 $1,645
     VOE13,802+4,705$1,645
EXXONMOBIL CORP 23,484 -536 $1,639
     XOM23,484-536$1,639
JPMORGAN ALERIAN MLP INDEX FUN (AMJ) 73,408 +12,479 $1,601
     AMJ73,408+12,479$1,601
COCA COLA CO 28,930 -176 $1,601
     KO28,930-176$1,601
COSTCO WHOLESALE CORP 5,390 -30 $1,584
     COST5,390-30$1,584
ISHARES RUSSELL 1000 ETF (IWB) 8,823 +632 $1,574
     IWB8,823+632$1,574
WELLS FARGO & CO 28,194 -532 $1,517
     WFC28,194-532$1,517
MCDONALDS CORP 7,568 -51 $1,496
     MCD7,568-51$1,496
PFIZER INC 37,340 -73 $1,463
     PFE37,340-73$1,463
NIKE INC CLASS B 14,196 -143 $1,438
     NKE14,196-143$1,438
FISERV INC 11,644 -177 $1,346
     FISV11,644-177$1,346
ADOBE INC 3,703 -35 $1,221
     ADBE3,703-35$1,221
VANGUARD TOTAL STOCK MARKET ET (VTI) 7,438 +141 $1,217
     VTI7,438+141$1,217
VANGUARD S&P 500 ETF (VOO) 4,083 +216 $1,208
     VOO4,083+216$1,208
FACEBOOK INC A 5,841 +447 $1,199
     FB5,841+447$1,199
BERKSHIRE HATHAWAY INC CL B      $1,181
     BRK.B5,213UNCH$1,181
LOWES COS INC 9,426 +42 $1,129
     LOW9,426+42$1,129
SALESFORCE.COM 6,837 -125 $1,112
     CRM6,837-125$1,112
BRISTOL MYERS SQUIBB CO 16,740 +478 $1,075
     BMY16,740+478$1,075

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 12/31/2019: $270,421
At 09/30/2019: $249,850

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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