$172 Million is the total value of NICOLET BANKSHARES INC's 162 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCBS | Sell | NICOLET BANKSHARES INC | $31,126,000 | -0.5% | 811,635 | -1.2% | 18.12% | -11.6% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM Nother | $10,838,000 | +48.0% | 393,654 | +41.6% | 6.31% | +31.5% |
| TDTT | Buy | FLEXSHARES IBOXX 3-YEAR TARGother | $8,360,000 | +2.7% | 336,543 | +3.1% | 4.87% | -8.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $5,331,000 | -1.4% | 90,168 | -6.9% | 3.10% | -12.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETother | $5,274,000 | +5.5% | 50,631 | +1.7% | 3.07% | -6.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $5,076,000 | +0.4% | 41,722 | -3.8% | 2.96% | -10.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $4,629,000 | +13.9% | 21,402 | +10.3% | 2.70% | +1.2% |
| IGF | Sell | ISHARES S&P GLOBAL INFRASTR ETother | $3,385,000 | -20.0% | 81,439 | -22.1% | 1.97% | -28.9% |
| AAPL | Buy | APPLE INC | $3,210,000 | +27.4% | 28,392 | +7.8% | 1.87% | +13.2% |
| KO | Sell | COCA COLA CO | $2,912,000 | -6.7% | 68,801 | -0.1% | 1.70% | -17.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFother | $2,763,000 | +12.3% | 29,098 | +9.8% | 1.61% | -0.2% |
| XOM | Buy | EXXONMOBIL CORP | $2,757,000 | +14.8% | 31,588 | +23.3% | 1.60% | +2.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFother | $2,390,000 | +7.3% | 22,630 | +4.9% | 1.39% | -4.7% |
| GE | Buy | GENERAL ELECTRIC CORP | $2,306,000 | +59.5% | 77,843 | +69.4% | 1.34% | +41.8% |
| GOOG | Buy | ALPHABET INC CL C | $2,182,000 | +120.9% | 2,807 | +96.7% | 1.27% | +96.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,159,000 | +56.9% | 32,420 | +46.4% | 1.26% | +39.4% |
| WFC | Sell | WELLS FARGO & CO | $1,887,000 | -13.4% | 42,607 | -7.4% | 1.10% | -23.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $1,641,000 | +2.0% | 21,303 | -2.4% | 0.96% | -9.4% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $1,583,000 | -4.9% | 13,589 | -4.8% | 0.92% | -15.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $1,581,000 | +54.4% | 42,004 | +44.5% | 0.92% | +37.3% |
| HD | Buy | HOME DEPOT INC | $1,542,000 | +234.5% | 11,981 | +231.9% | 0.90% | +197.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,478,000 | +2.9% | 16,472 | -2.9% | 0.86% | -8.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,443,000 | +99.3% | 18,347 | +100.4% | 0.84% | +77.2% |
| CVS | Buy | CVS HEALTH CORP | $1,409,000 | +190.5% | 15,835 | +212.7% | 0.82% | +157.9% |
| CVX | Buy | CHEVRON CORPORATION | $1,358,000 | +2.6% | 13,198 | +4.6% | 0.79% | -8.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,307,000 | -1.7% | 21,821 | +7.2% | 0.76% | -12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,295,000 | -10.1% | 10,959 | -7.7% | 0.75% | -20.1% |
| MSFT | Sell | MICROSOFT CORP | $1,279,000 | +7.4% | 22,211 | -4.6% | 0.74% | -4.5% |
| PFE | Buy | PFIZER INC | $1,190,000 | +5.3% | 35,121 | +9.4% | 0.69% | -6.4% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,184,000 | – | 9,104 | +100.0% | 0.69% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,124,000 | -1.8% | 21,622 | +5.5% | 0.65% | -12.8% |
| PEP | Sell | PEPSICO INC | $1,065,000 | +2.6% | 9,795 | -0.1% | 0.62% | -8.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $1,035,000 | +29.4% | 8,332 | +19.8% | 0.60% | +15.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $977,000 | +132.1% | 13,847 | +149.0% | 0.57% | +106.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $955,000 | -3.7% | 9,824 | +0.7% | 0.56% | -14.5% |
| DIS | Buy | DISNEY WALT CO NEW | $894,000 | +51.3% | 9,625 | +59.4% | 0.52% | +34.6% |
| MCD | Buy | MCDONALDS CORP | $892,000 | -3.3% | 7,735 | +1.0% | 0.52% | -14.1% |
| INTC | Sell | INTEL CORP | $856,000 | +12.2% | 22,664 | -2.6% | 0.50% | -0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $849,000 | -1.5% | 5,879 | -1.3% | 0.49% | -12.6% |
| LOW | Sell | LOWES COS INC | $811,000 | -12.5% | 11,229 | -4.1% | 0.47% | -22.2% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETother | $810,000 | – | 21,639 | +100.0% | 0.47% | – |
| V | Sell | VISA INC CL A | $805,000 | +3.1% | 9,740 | -7.5% | 0.47% | -8.4% |
| T | Buy | AT&T INC | $798,000 | +6.1% | 19,653 | +12.9% | 0.46% | -5.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $796,000 | -10.8% | 7,834 | -10.0% | 0.46% | -20.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $793,000 | +92.9% | 18,067 | +100.2% | 0.46% | +71.7% |
| ABT | Sell | ABBOTT LABS | $772,000 | +6.9% | 18,257 | -0.5% | 0.45% | -5.1% |
| C | New | CITIGROUP INC | $738,000 | – | 15,633 | +100.0% | 0.43% | – |
| CRM | Buy | SALESFORCE.COM | $710,000 | +108.8% | 9,951 | +132.3% | 0.41% | +85.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $695,000 | -6.5% | 2,462 | -9.8% | 0.40% | -16.8% |
| ADBE | Sell | ADOBE SYS INC | $691,000 | +10.7% | 6,365 | -2.2% | 0.40% | -1.7% |
| MO | Sell | ALTRIA GROUP INC | $662,000 | -8.8% | 10,465 | -0.5% | 0.38% | -19.1% |
| AGN | New | ALLERGAN PLC | $653,000 | – | 2,836 | +100.0% | 0.38% | – |
| MRK | MERCK & CO INC | $652,000 | +8.3% | 10,442 | 0.0% | 0.38% | -3.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $619,000 | +2.1% | 3,892 | -5.2% | 0.36% | -9.3% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES DEL IN | $606,000 | +12.0% | 26,015 | +3.5% | 0.35% | -0.3% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $599,000 | 0.0% | 3,772 | -4.5% | 0.35% | -11.0% |
| YUM | Buy | YUM! BRANDS INC | $593,000 | +11.7% | 6,526 | +1.9% | 0.34% | -0.9% |
| BND | New | VANGUARD TOTAL BOND MARKETother | $587,000 | – | 6,979 | +100.0% | 0.34% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $574,000 | +22.9% | 11,143 | -2.0% | 0.33% | +9.2% |
| SCHW | Buy | CHARLES SCHWAB CORP | $571,000 | +99.7% | 18,079 | +59.9% | 0.33% | +77.5% |
| MET | Buy | METLIFE INC | $567,000 | +140.3% | 12,763 | +115.1% | 0.33% | +112.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $564,000 | -6.5% | 3,698 | -3.7% | 0.33% | -17.0% |
| FISV | Sell | FISERV INC | $557,000 | -14.4% | 5,597 | -6.5% | 0.32% | -24.1% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFother | $545,000 | +6.4% | 4,527 | +3.4% | 0.32% | -5.4% |
| EFX | Sell | EQUIFAX INC | $540,000 | -11.8% | 4,010 | -15.8% | 0.31% | -21.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRother | $538,000 | -32.1% | 7,622 | -34.3% | 0.31% | -39.7% |
| QCOM | Sell | QUALCOMM INC | $535,000 | +25.9% | 7,814 | -1.6% | 0.31% | +12.2% |
| MMM | Sell | 3M CO | $528,000 | -5.7% | 2,996 | -6.3% | 0.31% | -16.3% |
| GOOGL | Sell | ALPHABET INC CL A | $517,000 | +14.1% | 643 | -0.2% | 0.30% | +1.3% |
| NUE | New | NUCOR CORP | $509,000 | – | 10,293 | +100.0% | 0.30% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $507,000 | +10.0% | 4,234 | -4.4% | 0.30% | -2.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $501,000 | -9.9% | 3,970 | -1.9% | 0.29% | -19.8% |
| ORCL | Buy | ORACLE CORPORATION | $490,000 | +5.2% | 12,462 | +9.5% | 0.28% | -6.6% |
| AMT | New | AMERICAN TOWER CORP | $483,000 | – | 4,260 | +100.0% | 0.28% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $477,000 | +95.5% | 4,911 | +71.5% | 0.28% | +73.8% |
| INTU | Sell | INTUIT INC | $474,000 | -2.5% | 4,307 | -1.1% | 0.28% | -13.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USother | $472,000 | +5.8% | 10,386 | -0.2% | 0.28% | -5.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $465,000 | +0.6% | 3,211 | -2.1% | 0.27% | -10.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETFother | $464,000 | -12.5% | 5,496 | -12.9% | 0.27% | -22.2% |
| MDT | Sell | MEDTRONIC PLC | $464,000 | -4.1% | 5,372 | -3.8% | 0.27% | -14.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $462,000 | -34.7% | 8,567 | -10.9% | 0.27% | -41.9% |
| BTO | Sell | JOHN HANCOCK FINANCIAL OPP FUNother | $460,000 | +7.5% | 16,560 | -0.9% | 0.27% | -4.3% |
| NXPI | New | NXP SEMICONDUCTORS | $460,000 | – | 4,509 | +100.0% | 0.27% | – |
| NKE | Sell | NIKE INC-CLASS B | $457,000 | -11.6% | 8,677 | -7.4% | 0.27% | -21.5% |
| ADS | New | ALLIANCE DATA SYS CORP | $457,000 | – | 2,130 | +100.0% | 0.27% | – |
| VOO | New | VANGUARD S&P 500 ETFother | $450,000 | – | 2,264 | +100.0% | 0.26% | – |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYother | $450,000 | -2.8% | 4,440 | -3.1% | 0.26% | -13.5% |
| GLD | Sell | SPDR GOLD TRUSTother | $444,000 | -16.1% | 3,531 | -15.5% | 0.26% | -25.4% |
| ETN | Buy | EATON CORP PLC | $442,000 | +19.1% | 6,733 | +8.3% | 0.26% | +5.8% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $442,000 | +4.0% | 4,040 | +2.4% | 0.26% | -7.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $434,000 | -3.1% | 5,378 | 0.0% | 0.25% | -13.9% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $431,000 | -4.2% | 6,408 | +1.5% | 0.25% | -14.9% |
| ABBV | Buy | ABBVIE INC | $426,000 | +4.9% | 6,753 | +3.1% | 0.25% | -6.8% |
| ICF | Sell | ISHARES COHEN & STEERS RLTY ETother | $417,000 | -15.2% | 3,975 | -12.6% | 0.24% | -24.5% |
| GPN | Sell | GLOBAL PAYMENTS INC | $404,000 | -0.7% | 5,265 | -7.6% | 0.24% | -12.0% |
| DHR | Sell | DANAHER CORP | $398,000 | -32.2% | 5,078 | -12.7% | 0.23% | -39.7% |
| CA | CA INC | $382,000 | +0.8% | 11,540 | 0.0% | 0.22% | -10.5% | |
| SYK | Sell | STRYKER CORPORATION | $382,000 | -9.0% | 3,279 | -6.4% | 0.22% | -19.3% |
| SBUX | Buy | STARBUCKS CORP | $372,000 | +5.1% | 6,875 | +10.9% | 0.22% | -6.5% |
| AFL | Sell | AFLAC INC | $365,000 | -4.5% | 5,080 | -4.1% | 0.21% | -14.8% |
| HON | HONEYWELL INTERNATIONAL INC | $359,000 | +0.3% | 3,080 | 0.0% | 0.21% | -11.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $355,000 | -20.4% | 4,490 | -16.0% | 0.21% | -29.1% |
| SCHE | Buy | SCHWAB EMERGING MARKETS ETFother | $354,000 | +12.0% | 15,350 | +3.4% | 0.21% | -0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $350,000 | -2.8% | 2,502 | -1.9% | 0.20% | -13.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $349,000 | -8.4% | 5,250 | +0.7% | 0.20% | -18.8% |
| UNP | Sell | UNION PAC CORP | $346,000 | +7.5% | 3,544 | -3.9% | 0.20% | -4.7% |
| RPM | Sell | RPM INTERNATIONAL INC | $341,000 | +6.9% | 6,341 | -0.8% | 0.20% | -4.8% |
| TY | New | TRI CONTINENTAL CORPORATIONother | $342,000 | – | 16,000 | +100.0% | 0.20% | – |
| CSX | CSX CORP | $329,000 | +16.7% | 10,800 | 0.0% | 0.19% | +3.8% | |
| USB | Buy | US BANCORP NEW | $318,000 | +16.5% | 7,403 | +9.2% | 0.18% | +3.4% |
| LMT | LOCKHEED MARTIN CORP | $312,000 | -3.4% | 1,302 | 0.0% | 0.18% | -14.2% | |
| XEL | Buy | XCEL ENERGY INC | $312,000 | +41.8% | 7,590 | +54.6% | 0.18% | +26.4% |
| WMT | Sell | WAL MART STORES INC | $309,000 | -9.6% | 4,289 | -8.5% | 0.18% | -19.6% |
| IUSG | Buy | ISHARES CORE RUSSELL U.S. GROWother | $310,000 | +4.0% | 7,294 | +100.0% | 0.18% | -7.7% |
| CAT | Buy | CATERPILLAR INC | $307,000 | +18.1% | 3,458 | +1.0% | 0.18% | +5.3% |
| BIIB | Sell | BIOGEN INC | $306,000 | -6.7% | 979 | -27.9% | 0.18% | -17.2% |
| DE | DEERE & CO | $306,000 | +5.2% | 3,590 | 0.0% | 0.18% | -6.8% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $303,000 | +21.2% | 4,875 | -1.0% | 0.18% | +7.3% |
| EMR | EMERSON ELEC CO | $300,000 | +4.5% | 5,501 | 0.0% | 0.18% | -6.9% | |
| AES | Buy | AES CORP | $298,000 | +8.8% | 23,200 | +5.7% | 0.17% | -3.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $288,000 | -5.6% | 9,079 | -14.7% | 0.17% | -16.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $284,000 | -5.3% | 5,365 | 0.0% | 0.16% | -16.2% | |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $283,000 | -2.1% | 6,215 | +3.5% | 0.16% | -12.7% |
| CMCSA | Sell | COMCAST CORP-CL A | $282,000 | -8.1% | 4,258 | -9.5% | 0.16% | -18.4% |
| BAX | Sell | BAXTER INTL INC | $278,000 | +4.1% | 5,841 | -1.0% | 0.16% | -7.4% |
| PRGO | Sell | PERRIGO CO PLC | $279,000 | -5.4% | 3,025 | -7.1% | 0.16% | -16.1% |
| BMO | BANK MONTREAL QUEBEC | $276,000 | +3.4% | 4,214 | 0.0% | 0.16% | -8.0% | |
| PCG | Sell | PG & E CORP | $274,000 | -4.9% | 4,481 | -0.4% | 0.16% | -15.3% |
| AWK | AMERICAN WATER WORKS CO INC | $275,000 | -11.3% | 3,671 | 0.0% | 0.16% | -21.2% | |
| NAVI | Sell | NAVIENT CORP | $274,000 | +19.7% | 18,955 | -1.0% | 0.16% | +6.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $270,000 | -0.4% | 13,925 | +0.2% | 0.16% | -11.8% |
| IUSV | Buy | ISHARES CORE RUSSELL U.S. VALUother | $264,000 | +2.7% | 5,736 | +200.0% | 0.15% | -8.3% |
| IVV | New | ISHARES CORE S&P 500 ETFother | $261,000 | – | 1,199 | +100.0% | 0.15% | – |
| AESPRC | AES TRUST III 6.750% CONV PFDpreferred stock | $258,000 | -1.9% | 5,055 | 0.0% | 0.15% | -12.8% | |
| EVTC | Sell | EVERTEC INC | $253,000 | +4.5% | 15,100 | -2.9% | 0.15% | -7.5% |
| FDX | Sell | FEDEX CORPORATION | $249,000 | +13.2% | 1,427 | -1.7% | 0.14% | +0.7% |
| DKS | New | DICKS SPORTING GOODS INC | $246,000 | – | 4,333 | +100.0% | 0.14% | – |
| GIS | Sell | GENERAL MLS INC | $244,000 | -49.6% | 3,824 | -43.6% | 0.14% | -55.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETother | $236,000 | +10.8% | 2,120 | +6.5% | 0.14% | -2.1% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $235,000 | -0.8% | 10,205 | -3.3% | 0.14% | -11.6% |
| SHPG | New | SHIRE PLC | $231,000 | – | 1,192 | +100.0% | 0.13% | – |
| EXAS | EXACT SCIENCES CORP | $225,000 | +51.0% | 12,125 | 0.0% | 0.13% | +33.7% | |
| XLNX | New | XILINX INC | $221,000 | – | 4,070 | +100.0% | 0.13% | – |
| BA | BOEING CO | $221,000 | +1.4% | 1,680 | 0.0% | 0.13% | -9.8% | |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $216,000 | -0.5% | 1 | 0.0% | 0.13% | -11.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $216,000 | +3.3% | 3,220 | 0.0% | 0.13% | -8.0% | |
| EXC | Buy | EXELON CORP | $215,000 | +4.4% | 6,466 | +14.1% | 0.12% | -7.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $211,000 | +2.9% | 1,724 | -3.3% | 0.12% | -8.2% |
| AME | New | AMETEK INC | $204,000 | – | 4,275 | +100.0% | 0.12% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS CL C | $204,000 | – | 7,765 | +100.0% | 0.12% | – |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $205,000 | -14.2% | 2,910 | -9.5% | 0.12% | -24.2% |
| PAY | Sell | VERIFONE SYSTEMS, INC | $178,000 | -20.2% | 11,290 | -6.0% | 0.10% | -28.8% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $172,000 | +6.2% | 13,075 | +2.3% | 0.10% | -5.7% |
| NUV | New | NUVEEN MUNI VALUE FDother | $162,000 | – | 15,300 | +100.0% | 0.09% | – |
| QEMM | New | SPDR EM QUALITY MIX ETFother | $98,000 | – | 1,808 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $89,000 | – | 330 | +100.0% | 0.05% | – |
| VO | New | VANGUARD IND FD MID-CAPother | $38,000 | – | 290 | +100.0% | 0.02% | – |
| VB | New | VANGUARD SMALL-CAP ETFother | $38,000 | – | 312 | +100.0% | 0.02% | – |
| XLP | Exit | CONSUMER STAPLES SPDRother | $0 | – | -3,641 | -100.0% | -0.13% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -7,580 | -100.0% | -0.14% | – |
| TJX | Exit | TJX COS INC | $0 | – | -2,716 | -100.0% | -0.14% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,059 | -100.0% | -0.14% | – |
| KR | Exit | KROGER CO | $0 | – | -6,135 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,621 | -100.0% | -0.16% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,943 | -100.0% | -0.21% | – |
| BCR | Exit | BARD CR INC | $0 | – | -1,416 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | 32 | Q3 2023 | 8.2% |
| ISHARES TRUST S & P500/BAR | 32 | Q3 2023 | 4.7% |
| SPDR S&P 500 ETF TRUST | 32 | Q3 2023 | 3.4% |
| APPLE INC | 32 | Q3 2023 | 4.2% |
| ISHARES TRUST RUSSELL 1000 | 32 | Q3 2023 | 4.4% |
| ISHARES TR | 32 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 32 | Q3 2023 | 3.1% |
| ISHARES TR | 32 | Q3 2023 | 1.9% |
| ALPHABET INC CL C | 32 | Q3 2023 | 1.4% |
| VANGUARD INTL EQUITY INDEX FDS | 32 | Q3 2023 | 3.0% |
View NICOLET BANKSHARES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 11-K | 2024-06-18 |
| 4 | 2024-06-12 |
| 4 | 2024-06-10 |
| 4 | 2024-06-10 |
| 4 | 2024-06-10 |
| 4 | 2024-06-07 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
View NICOLET BANKSHARES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.