$324 Million is the total value of NICOLET BANKSHARES INC's 199 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCBS | Sell | NICOLET BANKSHARES INC | $58,144,000 | +18.3% | 876,317 | -4.2% | 17.93% | +5.1% |
| SPYV | Buy | SPDR PORT S&P 500 VALUE ETFother | $27,212,000 | +22.4% | 791,292 | +7.5% | 8.39% | +8.8% |
| SPYG | Buy | SPDR PORTFOLIO 500 GROWTH ETFother | $17,887,000 | +13.5% | 324,606 | +3.2% | 5.52% | +0.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDother | $13,358,000 | +7.0% | 151,465 | +7.0% | 4.12% | -5.0% |
| VEA | Sell | VANGUARD DEVELOPED MARKETS INDEX FUNDother | $12,253,000 | +14.0% | 259,535 | -1.2% | 3.78% | +1.3% |
| AAPL | Sell | APPLE INC | $10,308,000 | +12.2% | 77,682 | -2.1% | 3.18% | -0.3% |
| IVW | Buy | ISHARES TRUST S & P500/BARother | $9,218,000 | +8.6% | 144,440 | +293.3% | 2.84% | -3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $9,054,000 | +24.7% | 24,214 | +11.7% | 2.79% | +10.8% |
| IWF | Sell | ISHARES TRUST RUSSELL 1000other | $7,213,000 | +11.1% | 29,914 | -0.1% | 2.22% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $6,391,000 | +1.2% | 28,735 | -4.3% | 1.97% | -10.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $5,962,000 | +11.9% | 81,712 | -2.4% | 1.84% | -0.6% |
| TDTF | Buy | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEXother | $4,042,000 | +9.4% | 145,659 | +8.5% | 1.25% | -2.8% |
| AMJ | Buy | JPMORGAN CHASE & COother | $3,704,000 | +33.2% | 266,656 | +3.4% | 1.14% | +18.5% |
| AMZN | Buy | AMAZON.COM INC | $3,442,000 | +5.1% | 1,057 | +1.6% | 1.06% | -6.6% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $3,330,000 | +13.3% | 26,008 | -0.5% | 1.03% | +0.7% |
| GOOG | Sell | ALPHABET INC, CLASS C | $3,330,000 | +18.2% | 1,901 | -0.8% | 1.03% | +5.1% |
| IVV | ISHARES S&P 500other | $2,801,000 | +11.7% | 7,462 | 0.0% | 0.86% | -0.7% | |
| JPM | Buy | JP MORGAN CHASE & CO | $2,787,000 | +34.6% | 21,928 | +1.9% | 0.86% | +19.6% |
| ABT | Sell | ABBOTT LABORATORIES | $2,706,000 | -0.2% | 24,710 | -0.8% | 0.83% | -11.3% |
| WEC | WEC ENERGY GROUP INC | $2,437,000 | -5.0% | 26,482 | 0.0% | 0.75% | -15.6% | |
| SNDR | SCHNEIDER NATIONAL INC | $2,362,000 | -16.3% | 114,100 | 0.0% | 0.73% | -25.6% | |
| PG | Sell | PROCTER & GAMBLE CO | $2,245,000 | -1.1% | 16,137 | -1.2% | 0.69% | -12.2% |
| IWD | Sell | ISHARES TRUST RUSSELLother | $2,165,000 | +6.1% | 15,831 | -8.3% | 0.67% | -5.8% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDother | $2,099,000 | +4.6% | 11,996 | -6.5% | 0.65% | -7.0% |
| KO | Buy | COCA - COLA CO | $2,047,000 | +11.7% | 37,343 | +0.6% | 0.63% | -0.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,015,000 | +6.6% | 5,349 | +0.5% | 0.62% | -5.3% |
| VOO | Sell | VANGUARD 500 INDEX FUNDother | $1,896,000 | +9.5% | 5,518 | -2.0% | 0.58% | -2.7% |
| DIS | Sell | WALT DISNEY CO | $1,736,000 | +39.3% | 9,584 | -4.6% | 0.54% | +23.8% |
| ADBE | Sell | ADOBE INC | $1,696,000 | +1.6% | 3,391 | -0.4% | 0.52% | -9.7% |
| FB | Buy | FACEBOOK INC | $1,683,000 | +5.0% | 6,160 | +0.7% | 0.52% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,646,000 | +4.0% | 10,456 | -1.6% | 0.51% | -7.7% |
| MA | Buy | MASTERCARD INC | $1,617,000 | +7.4% | 4,530 | +1.7% | 0.50% | -4.4% |
| VTI | Buy | VANGUARD IDX FUNDother | $1,569,000 | +29.7% | 8,064 | +13.5% | 0.48% | +15.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $1,559,000 | +26.0% | 7,951 | -3.7% | 0.48% | +12.1% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUNDother | $1,501,000 | -2.6% | 7,119 | -13.5% | 0.46% | -13.5% |
| MCD | Sell | MC DONALD'S CORPORATION | $1,444,000 | -5.9% | 6,731 | -3.7% | 0.44% | -16.5% |
| CRM | Buy | SALESFORCE.COM INC | $1,431,000 | -10.8% | 6,433 | +0.7% | 0.44% | -20.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,425,000 | +3.9% | 6,146 | -4.6% | 0.44% | -7.8% |
| GOOGL | Sell | ALPHABET INC, CLASS A | $1,407,000 | +18.9% | 803 | -0.5% | 0.43% | +5.9% |
| LOW | Buy | LOWE'S COMPANIES INC | $1,403,000 | -3.0% | 8,743 | +0.3% | 0.43% | -13.7% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $1,382,000 | -5.0% | 9,770 | -1.1% | 0.43% | -15.5% |
| DE | Buy | DEERE & CO | $1,358,000 | +23.9% | 5,045 | +2.0% | 0.42% | +10.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFother | $1,350,000 | -33.4% | 21,762 | -43.4% | 0.42% | -40.9% |
| INTC | Sell | INTEL CORP | $1,343,000 | -5.8% | 26,963 | -2.1% | 0.41% | -16.4% |
| PFE | Buy | PFIZER INC | $1,337,000 | +1.3% | 36,292 | +0.9% | 0.41% | -10.0% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCK INDEX FUNDother | $1,336,000 | -26.5% | 26,665 | -36.5% | 0.41% | -34.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,321,000 | +30.7% | 6,210 | +1.1% | 0.41% | +16.0% |
| INTU | Sell | INTUIT INC | $1,221,000 | +5.2% | 3,215 | -9.7% | 0.38% | -6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,191,000 | +5.2% | 2,557 | -0.3% | 0.37% | -6.6% |
| DHR | Sell | DANAHER CORP | $1,164,000 | +0.4% | 5,238 | -2.7% | 0.36% | -10.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,161,000 | +16.3% | 10,074 | +1.0% | 0.36% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,140,000 | +10.4% | 27,645 | -8.1% | 0.35% | -2.0% |
| V | Sell | VISA INC | $1,129,000 | +6.8% | 5,160 | -2.4% | 0.35% | -5.2% |
| HD | Buy | HOME DEPOT INC | $1,130,000 | -3.7% | 4,256 | +0.8% | 0.35% | -14.5% |
| FISV | Sell | FISERV INC | $1,109,000 | +9.4% | 9,739 | -1.1% | 0.34% | -2.8% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1other | $1,099,000 | +27.2% | 3,504 | +12.7% | 0.34% | +13.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,089,000 | +3.2% | 17,553 | +0.3% | 0.34% | -8.2% |
| PEP | Buy | PEPSICO INC | $1,068,000 | +7.2% | 7,204 | +0.3% | 0.33% | -4.9% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDother | $1,050,000 | -15.2% | 8,829 | -25.5% | 0.32% | -24.5% |
| AON | AON PLC | $1,032,000 | +2.4% | 4,885 | 0.0% | 0.32% | -9.1% | |
| CVX | Sell | CHEVRON CORP | $1,024,000 | +11.4% | 12,120 | -5.0% | 0.32% | -0.9% |
| NKE | Sell | NIKE INC | $1,018,000 | +10.4% | 7,198 | -2.0% | 0.31% | -1.9% |
| AMLP | Buy | ALERIAN MLPother | $1,007,000 | +29.9% | 39,244 | +7.9% | 0.31% | +15.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $989,000 | +1.2% | 16,921 | -0.5% | 0.30% | -10.0% |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-USother | $985,000 | +15.3% | 29,171 | 0.0% | 0.30% | +2.7% | |
| AMT | Buy | AMERICAN TOWER CORP | $948,000 | -2.6% | 4,224 | +4.9% | 0.29% | -13.6% |
| CMCSA | Sell | COMCAST CORP | $922,000 | +10.7% | 17,598 | -2.2% | 0.28% | -1.7% |
| CVS | Sell | CVS HEALTH CORP | $917,000 | +16.7% | 13,421 | -0.3% | 0.28% | +3.7% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDother | $861,000 | +4.1% | 3,398 | -6.5% | 0.26% | -7.7% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) INC | $809,000 | +24.3% | 15,335 | -0.7% | 0.25% | +10.2% |
| ORCL | Sell | ORACLE CORP | $804,000 | +7.2% | 12,428 | -1.1% | 0.25% | -4.6% |
| UNP | Buy | UNION PACIFIC CORP | $801,000 | +6.0% | 3,846 | +0.2% | 0.25% | -5.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $783,000 | +20.1% | 3,345 | +1.0% | 0.24% | +6.6% |
| NSC | NORFOLK SOUTHERN CORP | $776,000 | +11.0% | 3,268 | 0.0% | 0.24% | -1.2% | |
| WFC | Sell | WELLS FARGO & CO | $771,000 | +26.6% | 25,550 | -1.3% | 0.24% | +12.8% |
| LLY | Buy | ELI LILLY AND CO | $758,000 | +80.5% | 4,486 | +58.2% | 0.23% | +60.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $757,000 | -0.4% | 12,890 | +0.9% | 0.23% | -11.7% |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUNDother | $751,000 | +10.0% | 3,275 | 0.0% | 0.23% | -2.1% | |
| EL | Buy | ESTEE LAUDER COMPANIES CLASS A | $736,000 | +68.0% | 2,762 | +37.5% | 0.23% | +49.3% |
| GUNR | Sell | FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FDother | $737,000 | -14.2% | 22,500 | -27.3% | 0.23% | -23.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $734,000 | +8.7% | 8,864 | -1.5% | 0.23% | -3.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $697,000 | +16.9% | 3,237 | -3.5% | 0.22% | +3.9% |
| ADI | Sell | ANALOG DEVICES INC | $688,000 | +24.4% | 4,661 | -1.6% | 0.21% | +10.4% |
| SBUX | Sell | STARBUCKS CORP | $669,000 | +17.2% | 6,251 | -6.0% | 0.21% | +4.0% |
| GWW | GRAINGER W W INC | $662,000 | +14.3% | 1,622 | 0.0% | 0.20% | +1.5% | |
| TROW | Sell | T. ROWE PRICE GROUP INC | $646,000 | +15.6% | 4,270 | -2.1% | 0.20% | +2.6% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFother | $635,000 | +13.8% | 20,710 | -0.7% | 0.20% | +1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $634,000 | +12.0% | 1,807 | -0.4% | 0.20% | -0.5% |
| XLNX | Sell | XILINX INC | $628,000 | +16.9% | 4,430 | -14.0% | 0.19% | +4.3% |
| TIP | Sell | ISHARES TRUST UNITED STATES TREASURYother | $628,000 | -28.3% | 4,923 | -28.9% | 0.19% | -36.2% |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | $601,000 | +13.2% | 3,903 | 0.0% | 0.18% | +0.5% | |
| WMT | Sell | WALMART INC | $587,000 | +1.9% | 4,071 | -1.0% | 0.18% | -9.5% |
| ETN | EATON CORPORATION PLC | $585,000 | +17.9% | 4,866 | 0.0% | 0.18% | +4.7% | |
| BFC | BANK FIRST CORP | $578,000 | +10.5% | 8,914 | 0.0% | 0.18% | -1.7% | |
| ABBV | Sell | ABBVIE INC | $576,000 | +21.5% | 5,372 | -0.8% | 0.18% | +8.5% |
| CSX | Sell | CSX CORP | $574,000 | -2.7% | 6,321 | -16.8% | 0.18% | -13.7% |
| EFX | Sell | EQUIFAX INC | $569,000 | +20.0% | 2,950 | -2.3% | 0.18% | +6.7% |
| AES | Sell | AES CORP | $561,000 | +26.9% | 23,857 | -2.3% | 0.17% | +13.1% |
| IGIB | Buy | ISHARES 5-10 YR INVESTMENT GRADE CORPORATE BD ETFother | $562,000 | +26.9% | 9,096 | +24.9% | 0.17% | +12.3% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BD ETFother | $554,000 | +26.8% | 10,050 | +26.4% | 0.17% | +12.5% |
| MRK | Sell | MERCK & CO INC | $553,000 | -3.5% | 6,765 | -2.1% | 0.17% | -14.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $549,000 | +0.7% | 4,358 | -2.7% | 0.17% | -10.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $545,000 | +44.6% | 14,155 | -2.0% | 0.17% | +28.2% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFother | $546,000 | +21.9% | 10,744 | +22.0% | 0.17% | +8.4% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFother | $538,000 | +24.8% | 10,472 | +25.1% | 0.17% | +10.7% |
| SYK | Sell | STRYKER CORP | $537,000 | +14.5% | 2,190 | -2.7% | 0.17% | +1.8% |
| NVDA | NVIDIA CORP | $536,000 | -3.4% | 1,026 | 0.0% | 0.16% | -14.5% | |
| ALL | ALLSTATE CORP | $533,000 | +16.9% | 4,848 | 0.0% | 0.16% | +3.8% | |
| CAT | Sell | CATERPILLAR INC | $531,000 | +15.9% | 2,919 | -4.9% | 0.16% | +3.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $524,000 | +5.2% | 2,572 | -0.3% | 0.16% | -6.4% |
| C | Buy | CITIGROUP INC | $522,000 | +140.6% | 8,475 | +68.5% | 0.16% | +114.7% |
| AWK | AMERICAN WATER WORKS COMPANY INC | $519,000 | +5.9% | 3,383 | 0.0% | 0.16% | -5.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $516,000 | -4.4% | 3,067 | -5.4% | 0.16% | -15.0% |
| KMB | KIMBERLY-CLARK CORP | $497,000 | -9.1% | 3,685 | 0.0% | 0.15% | -19.5% | |
| TFC | TRUIST FINL CORP | $492,000 | +25.8% | 10,263 | 0.0% | 0.15% | +11.8% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $494,000 | +14.1% | 8,315 | -2.9% | 0.15% | +1.3% |
| EVTC | Sell | EVERTEC INC | $486,000 | +12.2% | 12,360 | -1.0% | 0.15% | 0.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $485,000 | +36.6% | 3,104 | 0.0% | 0.15% | +22.0% | |
| QCOM | Sell | QUALCOMM INC | $471,000 | +14.6% | 3,092 | -11.5% | 0.14% | +1.4% |
| T | Sell | AT&T INC | $471,000 | -3.1% | 16,383 | -3.9% | 0.14% | -14.2% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFother | $464,000 | +5.2% | 12,880 | -8.4% | 0.14% | -6.5% |
| VHT | VANGUARD HEALTH CARE ETFother | $465,000 | +9.7% | 2,078 | 0.0% | 0.14% | -2.7% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $461,000 | -9.1% | 4,390 | -4.3% | 0.14% | -19.3% |
| EVRG | EVERGY INC | $444,000 | +9.1% | 8,000 | 0.0% | 0.14% | -2.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC -CL A | $437,000 | +11.5% | 315 | 0.0% | 0.14% | -0.7% | |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $434,000 | +18.9% | 5,985 | -0.7% | 0.13% | +5.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $417,000 | -1.0% | 2,805 | -7.8% | 0.13% | -11.6% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFother | $416,000 | +23.8% | 6,084 | +6.7% | 0.13% | +9.4% |
| BA | Sell | BOEING CO | $409,000 | +24.7% | 1,909 | -3.8% | 0.13% | +10.5% |
| RPM | Sell | RPM INTERNATIONAL INC | $395,000 | +8.5% | 4,370 | -0.6% | 0.12% | -3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $389,000 | +11.1% | 5,040 | +300.0% | 0.12% | -0.8% |
| SCHW | CHARLES SCHWAB CORP | $390,000 | +46.6% | 7,348 | 0.0% | 0.12% | +30.4% | |
| DD | DUPONT DE NEMOURS INC | $385,000 | +28.3% | 5,408 | 0.0% | 0.12% | +14.4% | |
| VOE | Sell | VANGUARD MID CAP VALUE INDEX ETFother | $384,000 | +2.1% | 3,247 | -12.6% | 0.12% | -9.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $384,000 | +21.5% | 7,748 | -1.3% | 0.12% | +7.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $382,000 | +24.4% | 5,340 | 0.0% | 0.12% | +10.3% | |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTORother | $380,000 | +9.8% | 6,515 | -5.1% | 0.12% | -2.5% |
| MAS | MASCO CORP | $381,000 | -0.3% | 6,932 | 0.0% | 0.12% | -12.0% | |
| YUM | Sell | YUM! BRANDS INC | $372,000 | +15.9% | 3,426 | -2.7% | 0.12% | +3.6% |
| PANW | PALO ALTO NETWORKS INC | $370,000 | +45.1% | 1,042 | 0.0% | 0.11% | +29.5% | |
| ICF | Buy | ISHARES COHEN & STEERS REALTY MAJORS INDEX FUNDother | $360,000 | +5.6% | 6,680 | +100.0% | 0.11% | -5.9% |
| EBAY | EBAY INC | $357,000 | -3.5% | 7,104 | 0.0% | 0.11% | -14.1% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $354,000 | +29.2% | 2,562 | -3.8% | 0.11% | +14.7% |
| TDTT | Sell | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEXother | $350,000 | -13.8% | 13,408 | -14.6% | 0.11% | -23.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFother | $347,000 | -9.4% | 827 | -26.8% | 0.11% | -19.5% |
| ALGN | ALIGN TECHNOLOGY INC | $347,000 | +63.7% | 649 | 0.0% | 0.11% | +44.6% | |
| FDX | Sell | FEDEX CORP | $347,000 | -2.3% | 1,337 | -5.3% | 0.11% | -13.0% |
| TJX | Buy | TJX COMPANIES INC | $329,000 | +28.5% | 4,816 | +4.5% | 0.10% | +13.5% |
| APH | Sell | AMPHENOL CORP | $322,000 | +18.4% | 2,464 | -2.0% | 0.10% | +5.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $320,000 | -2.7% | 3,985 | -2.4% | 0.10% | -13.2% |
| ACN | ACCENTURE PLC-CL A | $311,000 | +15.6% | 1,190 | 0.0% | 0.10% | +3.2% | |
| CPRT | COPART INC | $291,000 | +21.2% | 2,286 | 0.0% | 0.09% | +8.4% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFother | $281,000 | +13.8% | 794 | 0.0% | 0.09% | +1.2% | |
| TPL | New | TEXAS PACIFIC LAND TRUST | $282,000 | – | 390 | +100.0% | 0.09% | – |
| LRCX | Sell | LAM RESEARCH CORP | $278,000 | +37.6% | 589 | -3.3% | 0.09% | +22.9% |
| MO | Sell | ALTRIA GROUP INC | $276,000 | -5.5% | 6,726 | -10.9% | 0.08% | -15.8% |
| AME | Sell | AMETEK INC | $271,000 | +18.3% | 2,242 | -2.6% | 0.08% | +6.3% |
| ECL | ECOLAB INC | $274,000 | +8.3% | 1,265 | 0.0% | 0.08% | -4.5% | |
| MMM | Sell | 3M CO | $269,000 | -35.0% | 1,541 | -40.3% | 0.08% | -42.4% |
| MUB | ISHARES NATIONAL MUNI BOND ETFother | $270,000 | +1.1% | 2,300 | 0.0% | 0.08% | -10.8% | |
| AFL | Sell | AFLAC INC | $263,000 | +1.5% | 5,903 | -17.2% | 0.08% | -10.0% |
| XEL | Buy | XCEL ENERGY INC | $264,000 | -2.9% | 3,963 | +0.4% | 0.08% | -13.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $259,000 | +17.2% | 1,034 | +3.4% | 0.08% | +3.9% |
| SNPS | Sell | SYNOPSYS INC | $254,000 | +14.9% | 980 | -5.3% | 0.08% | +1.3% |
| BIIB | Sell | BIOGEN INC | $246,000 | -15.8% | 1,003 | -2.4% | 0.08% | -24.8% |
| LIN | LINDE PLC | $245,000 | +10.9% | 930 | 0.0% | 0.08% | -1.3% | |
| DUK | DUKE ENERGY CORP | $245,000 | +3.4% | 2,673 | 0.0% | 0.08% | -7.3% | |
| HOLX | Sell | HOLOGIC INC | $248,000 | +8.8% | 3,410 | -0.6% | 0.08% | -3.8% |
| DLN | WISDOMTREE US LARGECAP DIVIDEND FUNDother | $244,000 | +9.9% | 2,292 | 0.0% | 0.08% | -2.6% | |
| BLK | Sell | BLACKROCK INC | $242,000 | +13.6% | 335 | -11.4% | 0.08% | +1.4% |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $240,000 | – | 2,363 | +100.0% | 0.07% | – |
| MMC | MARSH & MCLENNAN COS INC | $232,000 | +2.2% | 1,979 | 0.0% | 0.07% | -8.9% | |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFother | $220,000 | – | 2,399 | +100.0% | 0.07% | – |
| AMGN | Sell | AMGEN INC | $218,000 | -12.1% | 950 | -2.6% | 0.07% | -22.1% |
| EXC | New | EXELON CORP | $216,000 | – | 5,156 | +100.0% | 0.07% | – |
| IWR | New | ISHARES RUSSELL MID CAPother | $218,000 | – | 3,181 | +100.0% | 0.07% | – |
| IJH | New | ISHARES S&P MIDCAP 400 INDEX FUNDother | $214,000 | – | 930 | +100.0% | 0.07% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $211,000 | – | 489 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INC | $211,000 | – | 1,275 | +100.0% | 0.06% | – |
| USB | New | U.S. BANCORP | $209,000 | – | 4,492 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON AND CO | $201,000 | – | 803 | +100.0% | 0.06% | – |
| EOG | E O G RES INC | $154,000 | +38.7% | 3,088 | 0.0% | 0.05% | +20.5% | |
| NAVI | Sell | NAVIENT CORP | $149,000 | +4.9% | 15,200 | -9.3% | 0.05% | -6.1% |
| GE | Sell | GENERAL ELECTRIC CO | $129,000 | +61.2% | 11,904 | -7.5% | 0.04% | +42.9% |
| HAL | HALLIBURTON CO | $112,000 | +57.7% | 5,923 | 0.0% | 0.04% | +40.0% | |
| SLB | SCHLUMBERGER LTD | $85,000 | +41.7% | 3,884 | 0.0% | 0.03% | +23.8% | |
| VTRS | New | VIATRIS INC | $25,000 | – | 1,346 | +100.0% | 0.01% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRUST | $0 | – | -39,000 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,397 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -687 | -100.0% | -0.07% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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 |
|---|---|
| 3 | 2024-04-19 |
| 4 | 2024-04-17 |
| 4 | 2024-04-17 |
| 4 | 2024-04-17 |
| 4 | 2024-04-17 |
| 4 | 2024-04-17 |
| 4 | 2024-04-17 |
| 4 | 2024-04-17 |
| 4 | 2024-04-17 |
| 4 | 2024-04-17 |
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.