HoldingsChannel.com
Nicolet Bankshares Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
NICOLET BANKSHARES INC (NCBS) 866,420 +106,647 $57,678
     NCBS866,420+106,647$57,678
VANGUARD FTSE DEVELOPED MARKET (VEA) 221,263 +4,030 $9,089
     VEA221,263+4,030$9,089
ISHARES MSCI EAFE ETF (EFA) 113,647 -4,952 $7,411
     EFA113,647-4,952$7,411
VANGUARD LARGE CAP ETF (VV) 49,828 -17,241 $6,793
     VV49,828-17,241$6,793
ISHARES S&P 500 GROWTH ETF (IVW) 36,978 UNCH $6,657
     IVW36,978UNCH$6,657
SPDR S&P 500 ETF TRUST (SPY) 22,341 -1,162 $6,630
     SPY22,341-1,162$6,630
FLEXSHARES GLOBAL UPSTREAM N (GUNR) 178,202 -169,525 $5,551
     GUNR178,202-169,525$5,551
ISHARES RUSSELL 1000 GROWTH ET (IWF) 33,711 -5,639 $5,381
     IWF33,711-5,639$5,381
APPLE INC 22,164 -157 $4,964
     AAPL22,164-157$4,964
MICROSOFT CORP 29,584 -36 $4,113
     MSFT29,584-36$4,113
SPDR PORTFOLIO S&P 500 VALUE E (SPYV) 118,116 +118,116 $3,775
     SPYV118,116+118,116$3,775
VANGUARD TOTAL BOND MARKET (BND) 40,140 +40,140 $3,389
     BND40,140+40,140$3,389
ISHARES S&P 500 VALUE ETF (IVE) 26,138 -678 $3,114
     IVE26,138-678$3,114
VANGUARD FTSE EMERGING MARKETS (VWO) 77,151 -22,058 $3,106
     VWO77,151-22,058$3,106
FLEXSHARES IBOXX 5 YEAR TARG (TDTF) 118,821 -11,944 $3,033
     TDTF118,821-11,944$3,033
SPDR PORTFOLIO S&P 500 GROWTH (SPYG) 73,966 +73,966 $2,877
     SPYG73,966+73,966$2,877
ALPHABET INC CL C 2,040 -34 $2,487
     GOOG2,040-34$2,487
ISHARES RUSSELL 1000 VALUE ETF (IWD) 19,100 -1,005 $2,450
     IWD19,100-1,005$2,450
JP MORGAN CHASE & CO 20,634 +35 $2,428
     JPM20,634+35$2,428
WEC ENERGY GROUP INC 24,320 -142 $2,313
     WEC24,320-142$2,313
ABBOTT LABS 26,998 -258 $2,259
     ABT26,998-258$2,259
FLEXSHARES GLOBAL QUALITY RE (GQRE) 30,258 -27,854 $1,972
     GQRE30,258-27,854$1,972
DISNEY WALT CO NEW 14,340 -143 $1,869
     DIS14,340-143$1,869
PROCTER & GAMBLE CO 14,575 -450 $1,813
     PG14,575-450$1,813
FIDELITY NATL INFORMATION SVCS 13,176 +112 $1,749
     FIS13,176+112$1,749
VANGUARD GROWTH ETF (VUG) 10,486 +329 $1,744
     VUG10,486+329$1,744
AMAZON.COM INC 992 +8 $1,722
     AMZN992+8$1,722
EXXONMOBIL CORP 24,020 +69 $1,696
     XOM24,020+69$1,696
CHEVRON CORPORATION 14,020 -158 $1,663
     CVX14,020-158$1,663
MCDONALDS CORP 7,619 +125 $1,636
     MCD7,619+125$1,636
ISHARES RUSSELL 2000 ETF (IWM) 10,481 -3 $1,586
     IWM10,481-3$1,586
COCA COLA CO 29,106 -94 $1,585
     KO29,106-94$1,585
INTEL CORP 30,748 +554 $1,584
     INTC30,748+554$1,584
JOHNSON & JOHNSON 30,748 +18,861 $1,584
     JNJ30,748+18,861$1,584
COSTCO WHOLESALE CORP 5,420 -24 $1,562
     COST5,420-24$1,562
WELLS FARGO & CO 28,726 -309 $1,449
     WFC28,726-309$1,449
JPMORGAN ALERIAN MLP INDEX FUN (AMJ) 60,929 +60,929 $1,418
     AMJ60,929+60,929$1,418
ISHARES RUSSELL 1000 ETF (IWB) 8,191 +1,105 $1,348
     IWB8,191+1,105$1,348
NIKE INC CLASS B 14,339 -105 $1,347
     NKE14,339-105$1,347
PFIZER INC 37,413 -1,504 $1,344
     PFE37,413-1,504$1,344
FISERV INC 11,821 +2,558 $1,225
     FISV11,821+2,558$1,225
EXACT SCIENCES CORP 13,500 UNCH $1,220
     EXAS13,500UNCH$1,220
ISHARES BARCLAYS TIPS BOND ETF (TIP) 9,559 +741 $1,112
     TIP9,559+741$1,112
VANGUARD TOTAL STOCK MARKET ET (VTI) 7,297 +935 $1,102
     VTI7,297+935$1,102
PEPSICO INC 7,953 +38 $1,090
     PEP7,953+38$1,090
BERKSHIRE HATHAWAY INC CL B      $1,084
     BRK.B5,213+150$1,084
STARBUCKS CORP 12,135 +69 $1,073
     SBUX12,135+69$1,073
VANGUARD S&P 500 ETF (VOO) 3,867 UNCH $1,054
     VOO3,867UNCH$1,054
ADOBE INC 3,738 -246 $1,033
     ADBE3,738-246$1,033
SALESFORCE.COM 6,962 -203 $1,033
     CRM6,962-203$1,033

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 09/30/2019: $249,850
At 06/30/2019: $239,500

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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