$388 Million is the total value of NICOLET BANKSHARES INC's 215 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCBS | Buy | NICOLET BANKSHARES INC | $60,721,000 | +4.0% | 833,207 | +0.3% | 15.66% | +2.0% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFother | $34,520,000 | +2.2% | 885,115 | +3.6% | 8.90% | +0.2% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFother | $24,544,000 | +6.3% | 383,376 | +4.6% | 6.33% | +4.3% |
| VEA | Buy | VANGUARD DEVELOPED MARKETS INDEX FUNDother | $17,175,000 | +12.0% | 340,166 | +14.3% | 4.43% | +9.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDother | $13,817,000 | +2.6% | 161,696 | +3.1% | 3.56% | +0.6% |
| AAPL | Sell | APPLE INC | $11,153,000 | +3.0% | 78,817 | -0.3% | 2.88% | +1.1% |
| IVW | Sell | ISHARES TRUST S & P500/BARother | $9,956,000 | -5.2% | 134,699 | -6.7% | 2.57% | -7.0% |
| MSFT | Buy | MICROSOFT CORP | $9,114,000 | +10.6% | 32,328 | +6.2% | 2.35% | +8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $9,073,000 | -13.4% | 21,142 | -13.6% | 2.34% | -15.0% |
| IWF | Sell | ISHARES TRUST RUSSELL 1000other | $7,579,000 | -3.1% | 27,658 | -4.0% | 1.95% | -4.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $5,863,000 | -10.6% | 75,167 | -9.6% | 1.51% | -12.3% |
| AMJ | Buy | JPMORGAN CHASE & COother | $5,380,000 | +2.6% | 296,109 | +11.0% | 1.39% | +0.7% |
| TDTF | Buy | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEXother | $5,219,000 | +4.0% | 186,812 | +4.2% | 1.35% | +2.0% |
| GOOG | Sell | ALPHABET INC | $4,502,000 | +0.7% | 1,689 | -5.3% | 1.16% | -1.2% |
| AMZN | Buy | AMAZON.COM INC | $4,392,000 | -3.3% | 1,337 | +1.3% | 1.13% | -5.1% |
| IVE | ISHARES S&P 500 VALUE ETFother | $3,782,000 | -1.5% | 26,008 | 0.0% | 0.98% | -3.4% | |
| JPM | Buy | JP MORGAN CHASE & CO | $3,568,000 | +11.8% | 21,795 | +6.2% | 0.92% | +9.7% |
| VOO | Buy | VANGUARD 500 INDEX FUNDother | $3,225,000 | +12.5% | 8,177 | +12.3% | 0.83% | +10.5% |
| IVV | Sell | ISHARES S&P 500other | $3,206,000 | -0.1% | 7,441 | -0.3% | 0.83% | -1.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,001,000 | +17.9% | 6,679 | +3.8% | 0.77% | +15.7% |
| ABT | Sell | ABBOTT LABORATORIES | $2,962,000 | +0.3% | 25,069 | -1.6% | 0.76% | -1.5% |
| GOOGL | Buy | ALPHABET INC | $2,770,000 | +21.2% | 1,036 | +10.7% | 0.71% | +18.8% |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $2,501,000 | +3.5% | 110,000 | -0.9% | 0.64% | +1.6% |
| FB | Buy | FACEBOOK INC | $2,474,000 | +8.0% | 7,290 | +10.7% | 0.64% | +6.0% |
| IWD | Sell | ISHARES TRUST RUSSELLother | $2,455,000 | -2.1% | 15,683 | -0.8% | 0.63% | -3.9% |
| PG | Buy | PROCTER & GAMBLE CO | $2,442,000 | +4.1% | 17,470 | +0.5% | 0.63% | +2.1% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDother | $2,357,000 | +5.2% | 11,731 | +5.1% | 0.61% | +3.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,323,000 | -0.6% | 26,341 | +0.2% | 0.60% | -2.6% |
| ADBE | Buy | ADOBE INC | $2,256,000 | +0.8% | 3,918 | +2.5% | 0.58% | -1.2% |
| CRM | Buy | SALESFORCE.COM INC | $2,173,000 | +11.6% | 8,011 | +0.5% | 0.56% | +9.4% |
| MA | Buy | MASTERCARD INC | $2,090,000 | +2.2% | 6,009 | +7.2% | 0.54% | +0.2% |
| DE | Buy | DEERE & CO | $2,067,000 | +5.5% | 6,169 | +11.1% | 0.53% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,050,000 | +3.5% | 12,696 | +5.6% | 0.53% | +1.5% |
| AMLP | Buy | ALERIAN MLPother | $2,002,000 | -4.7% | 60,068 | +4.1% | 0.52% | -6.5% |
| KO | Buy | COCA - COLA CO | $1,968,000 | -1.6% | 37,521 | +1.4% | 0.51% | -3.4% |
| DHR | Sell | DANAHER CORP | $1,956,000 | +10.8% | 6,426 | -2.3% | 0.50% | +8.6% |
| NVDA | Buy | NVIDIA CORP | $1,843,000 | +19.8% | 8,894 | +362.7% | 0.48% | +17.6% |
| MCD | Buy | MC DONALD'S CORPORATION | $1,839,000 | +7.0% | 7,628 | +2.5% | 0.47% | +4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,836,000 | +4.0% | 6,725 | +5.9% | 0.47% | +1.9% |
| DIS | Sell | WALT DISNEY CO | $1,819,000 | -4.5% | 10,747 | -0.8% | 0.47% | -6.2% |
| VTI | Sell | VANGUARD IDX FUNDother | $1,760,000 | -1.4% | 7,923 | -1.1% | 0.45% | -3.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $1,628,000 | -10.8% | 7,441 | -6.5% | 0.42% | -12.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,624,000 | -9.2% | 27,615 | -2.6% | 0.42% | -10.9% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUNDother | $1,623,000 | -4.0% | 6,714 | -3.9% | 0.42% | -5.8% |
| PFE | Buy | PFIZER INC | $1,595,000 | +10.5% | 37,093 | +0.6% | 0.41% | +8.4% |
| AMT | Buy | AMERICAN TOWER CORP | $1,586,000 | +10.5% | 5,977 | +12.5% | 0.41% | +8.5% |
| INTU | Sell | INTUIT INC | $1,558,000 | +5.8% | 2,887 | -3.9% | 0.40% | +3.9% |
| INTC | Buy | INTEL CORP | $1,525,000 | +1.2% | 28,626 | +6.6% | 0.39% | -0.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,516,000 | +9.5% | 13,205 | +13.2% | 0.39% | +7.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,494,000 | -4.8% | 7,035 | -1.7% | 0.38% | -6.8% |
| LOW | Sell | LOWE'S COMPANIES INC | $1,479,000 | -7.3% | 7,292 | -11.4% | 0.38% | -9.3% |
| CMCSA | Buy | COMCAST CORP | $1,458,000 | +36.1% | 26,076 | +38.9% | 0.38% | +33.3% |
| HD | Sell | HOME DEPOT INC | $1,429,000 | -0.8% | 4,355 | -3.6% | 0.37% | -2.6% |
| AON | AON PLC | $1,391,000 | +19.7% | 4,867 | 0.0% | 0.36% | +17.7% | |
| CVS | Buy | CVS HEALTH CORP | $1,352,000 | +16.6% | 15,937 | +14.6% | 0.35% | +14.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,348,000 | +12.0% | 2,359 | -1.1% | 0.35% | +10.1% |
| VTV | VANGUARD VALUE INDEX FUNDother | $1,291,000 | -1.5% | 9,540 | 0.0% | 0.33% | -3.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,279,000 | -5.9% | 21,616 | +6.3% | 0.33% | -7.6% |
| LLY | Buy | ELI LILLY AND CO | $1,265,000 | +14.2% | 5,475 | +13.4% | 0.33% | +12.0% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1other | $1,247,000 | +0.4% | 3,484 | -0.6% | 0.32% | -1.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,239,000 | +5.0% | 21,280 | +12.7% | 0.32% | +3.2% |
| PEP | Buy | PEPSICO INC | $1,209,000 | +7.1% | 8,040 | +5.6% | 0.31% | +5.1% |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETFother | $1,162,000 | -0.6% | 12,992 | 0.0% | 0.30% | -2.3% | |
| WFC | Sell | WELLS FARGO & CO | $1,134,000 | -2.0% | 24,436 | -4.4% | 0.29% | -3.9% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $1,127,000 | -12.4% | 9,265 | +2.0% | 0.29% | -13.9% |
| V | Buy | VISA INC | $1,113,000 | -3.0% | 4,996 | +1.7% | 0.29% | -5.0% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCK INDEX FUNDother | $1,100,000 | -12.1% | 21,991 | -4.5% | 0.28% | -13.7% |
| CVX | Buy | CHEVRON CORP | $1,071,000 | -0.6% | 10,553 | +2.6% | 0.28% | -2.5% |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-USother | $1,056,000 | -1.6% | 29,171 | 0.0% | 0.27% | -3.5% | |
| ADI | Buy | ANALOG DEVICES INC | $1,036,000 | +9.6% | 6,188 | +12.8% | 0.27% | +7.7% |
| NKE | Sell | NIKE INC | $1,018,000 | -14.4% | 7,009 | -8.9% | 0.26% | -16.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,013,000 | +161.8% | 2,115 | +103.0% | 0.26% | +155.9% |
| NEE | Buy | NEXTERA ENERGY INC | $981,000 | +28.4% | 12,489 | +19.8% | 0.25% | +25.9% |
| FISV | Sell | FISERV INC | $978,000 | -0.7% | 9,015 | -2.1% | 0.25% | -2.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $964,000 | +34.1% | 530 | +14.2% | 0.25% | +31.7% |
| EL | Buy | ESTEE LAUDER COMPANIES CLASS A | $961,000 | +5.7% | 3,204 | +12.1% | 0.25% | +3.8% |
| ACN | Buy | ACCENTURE PLC | $944,000 | +26.0% | 2,949 | +16.1% | 0.24% | +23.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $930,000 | +2.3% | 6,353 | +12.4% | 0.24% | +0.4% |
| TFC | Buy | TRUIST FINANCIAL CORP | $920,000 | +61.4% | 15,679 | +52.8% | 0.24% | +58.0% |
| VUG | VANGUARD GROWTH INDEX FUNDother | $913,000 | +1.2% | 3,145 | 0.0% | 0.24% | -0.8% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $878,000 | -13.6% | 3,668 | -4.1% | 0.23% | -15.4% |
| SHOP | Sell | SHOPIFY INC | $876,000 | -12.2% | 646 | -5.4% | 0.23% | -13.7% |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUNDother | $873,000 | +1.6% | 3,275 | 0.0% | 0.22% | -0.4% | |
| TIP | Buy | iShares TIPS Bond ETFother | $806,000 | +8.0% | 6,316 | +8.3% | 0.21% | +6.1% |
| TJX | Buy | T J X COMPANIES INC | $791,000 | +9.7% | 11,990 | +12.1% | 0.20% | +7.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $789,000 | +12.2% | 4,022 | +7.7% | 0.20% | +9.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $788,000 | -1.7% | 4,005 | -1.1% | 0.20% | -3.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFother | $788,000 | -11.4% | 12,761 | -3.8% | 0.20% | -13.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $776,000 | -8.9% | 8,182 | -4.8% | 0.20% | -10.7% |
| BLK | Buy | BLACKROCK INC | $776,000 | +9.4% | 926 | +14.3% | 0.20% | +7.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $776,000 | -9.3% | 2,981 | +1.5% | 0.20% | -11.1% |
| UNP | Buy | UNION PACIFIC CORP | $776,000 | -5.3% | 3,961 | +6.3% | 0.20% | -7.0% |
| ETN | Buy | EATON CORPORATION PLC | $771,000 | +6.9% | 5,166 | +6.2% | 0.20% | +4.7% |
| GUNR | Buy | FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FDother | $766,000 | +3.9% | 20,929 | +8.7% | 0.20% | +2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $741,000 | +6.8% | 5,333 | +12.6% | 0.19% | +4.9% |
| GWW | Buy | GRAINGER W W INC | $738,000 | -3.4% | 1,878 | +7.6% | 0.19% | -5.5% |
| EFX | Sell | EQUIFAX INC | $681,000 | +5.6% | 2,688 | -0.2% | 0.18% | +3.5% |
| BA | Buy | BOEING CO | $646,000 | +5.0% | 2,938 | +14.4% | 0.17% | +3.1% |
| UNH | UNITEDHEALTH GROUP INC | $645,000 | -2.4% | 1,650 | 0.0% | 0.17% | -4.6% | |
| SBUX | Sell | STARBUCKS CORP | $639,000 | -16.1% | 5,790 | -15.1% | 0.16% | -17.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $638,000 | -9.4% | 11,813 | -6.0% | 0.16% | -10.8% |
| BFC | BANK FIRST CORP | $632,000 | +1.6% | 8,914 | 0.0% | 0.16% | -0.6% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $625,000 | +11.6% | 8,095 | +4.5% | 0.16% | +9.5% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFother | $611,000 | -7.0% | 20,030 | +0.3% | 0.16% | -8.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $610,000 | -12.7% | 7,884 | +7.8% | 0.16% | -14.7% |
| WMT | WALMART INC | $577,000 | -1.2% | 4,142 | 0.0% | 0.15% | -3.2% | |
| CAT | Sell | CATERPILLAR INC | $574,000 | -25.1% | 2,989 | -15.0% | 0.15% | -26.4% |
| CSX | CSX CORP | $575,000 | -7.3% | 19,320 | 0.0% | 0.15% | -9.2% | |
| EPAY | Sell | Bottomline Technologies Inc | $562,000 | +5.2% | 14,317 | -0.6% | 0.14% | +3.6% |
| ORCL | Sell | ORACLE CORP | $563,000 | -3.8% | 6,456 | -14.0% | 0.14% | -5.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $555,000 | +6.5% | 8,163 | +21.2% | 0.14% | +4.4% |
| SYK | Sell | STRYKER CORP | $534,000 | +0.8% | 2,024 | -0.7% | 0.14% | -0.7% |
| EOG | Buy | E O G RES INC | $530,000 | +11.1% | 6,597 | +15.4% | 0.14% | +9.6% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY INC | $528,000 | +1.3% | 3,125 | -7.6% | 0.14% | -0.7% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BD ETFother | $528,000 | +5.6% | 9,670 | +6.0% | 0.14% | +3.8% |
| ABBV | Sell | ABBVIE INC | $525,000 | -31.5% | 4,863 | -28.5% | 0.14% | -32.8% |
| AES | Buy | AES CORP | $517,000 | -9.8% | 22,625 | +3.0% | 0.13% | -11.9% |
| VHT | VANGUARD HEALTH CARE ETFother | $514,000 | 0.0% | 2,078 | 0.0% | 0.13% | -1.5% | |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFother | $508,000 | +7.4% | 10,009 | +7.3% | 0.13% | +5.6% |
| EVTC | Sell | EVERTEC INC | $509,000 | +1.4% | 11,135 | -3.3% | 0.13% | -0.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $503,000 | -9.2% | 2,436 | -1.7% | 0.13% | -11.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $502,000 | -0.4% | 5,837 | -1.3% | 0.13% | -2.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $501,000 | -11.5% | 3,182 | +5.4% | 0.13% | -13.4% |
| EVRG | EVERGY INC | $498,000 | +3.1% | 8,000 | 0.0% | 0.13% | +0.8% | |
| EBAY | EBAY INC | $495,000 | -0.8% | 7,104 | 0.0% | 0.13% | -2.3% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $492,000 | -1.8% | 6,760 | -1.7% | 0.13% | -3.8% |
| TPL | New | TEXAS PACIFIC LAND CORP | $472,000 | – | 390 | +100.0% | 0.12% | – |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFother | $470,000 | +2.2% | 9,189 | +2.2% | 0.12% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $467,000 | -26.0% | 2,567 | -15.4% | 0.12% | -27.7% |
| IGIB | Buy | ISHARES 5-10 YR INVESTMENT GRADE CORPORATE BD ETFother | $452,000 | +5.9% | 7,526 | +6.7% | 0.12% | +4.5% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFother | $448,000 | -2.4% | 11,565 | -0.6% | 0.12% | -4.1% |
| T | Sell | AT&T INC | $448,000 | -7.6% | 16,576 | -1.7% | 0.12% | -8.7% |
| ICF | ISHARES COHEN & STEERS REALTY MAJORS INDEX FUNDother | $437,000 | 0.0% | 6,680 | 0.0% | 0.11% | -1.7% | |
| ACIW | Buy | ACI WORLDWIDE INC | $439,000 | -9.5% | 14,273 | +9.2% | 0.11% | -11.0% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $436,000 | +1.9% | 6,768 | 0.0% | 0.11% | -0.9% | |
| CATH | Buy | Global X S&P 500 Catholic Values ETFother | $431,000 | +61.4% | 8,000 | +60.0% | 0.11% | +58.6% |
| ALGN | ALIGN TECHNOLOGY INC | $432,000 | +8.8% | 649 | 0.0% | 0.11% | +6.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $426,000 | +121.9% | 14,386 | +139.4% | 0.11% | +120.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $422,000 | -10.2% | 4,035 | 0.0% | 0.11% | -12.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $410,000 | -18.3% | 3,099 | -17.3% | 0.11% | -19.7% |
| YUM | Sell | YUM! BRANDS INC | $410,000 | +5.7% | 3,351 | -0.6% | 0.11% | +3.9% |
| BX | BLACKSTONE INC | $407,000 | +19.7% | 3,500 | 0.0% | 0.10% | +18.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFother | $398,000 | -2.0% | 827 | 0.0% | 0.10% | -3.7% | |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDother | $400,000 | -12.3% | 2,867 | -11.7% | 0.10% | -14.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $394,000 | -1.0% | 5,680 | +2.9% | 0.10% | -2.9% |
| MAS | MASCO CORP | $385,000 | -5.6% | 6,932 | 0.0% | 0.10% | -7.5% | |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP INDEX FUNDother | $377,000 | -10.9% | 5,070 | -11.1% | 0.10% | -12.6% |
| VUSB | New | Vanguard Ultra-Short Bond ETFother | $377,000 | – | 7,510 | +100.0% | 0.10% | – |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTORother | $371,000 | -7.2% | 6,090 | -3.6% | 0.10% | -8.6% |
| TDTT | Buy | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEXother | $361,000 | +11.1% | 13,712 | +11.9% | 0.09% | +9.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $355,000 | -5.3% | 2,312 | -7.6% | 0.09% | -7.1% |
| C | Sell | CITIGROUP INC | $353,000 | -41.7% | 5,031 | -41.2% | 0.09% | -42.8% |
| APH | Buy | AMPHENOL CORP | $343,000 | +7.5% | 4,683 | +0.4% | 0.09% | +4.8% |
| MRK | Sell | MERCK & CO INC | $337,000 | -36.7% | 4,481 | -34.5% | 0.09% | -37.9% |
| LRCX | LAM RESEARCH CORP | $335,000 | -12.5% | 589 | 0.0% | 0.09% | -14.9% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $326,000 | -3.8% | 2,155 | -1.9% | 0.08% | -5.6% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFother | $319,000 | +0.6% | 794 | 0.0% | 0.08% | -1.2% | |
| CPRT | COPART INC | $317,000 | +5.3% | 2,286 | 0.0% | 0.08% | +3.8% | |
| RPM | RPM INTERNATIONAL INC | $318,000 | -12.4% | 4,095 | 0.0% | 0.08% | -13.7% | |
| ITOT | Sell | ISHARES TRUST S & P 1500other | $313,000 | -1.6% | 3,183 | -1.1% | 0.08% | -3.6% |
| QCOM | Sell | QUALCOMM INC | $310,000 | -28.9% | 2,406 | -21.0% | 0.08% | -30.4% |
| BAC | Buy | BANK OF AMERICA CORP | $308,000 | +8.8% | 7,267 | +5.7% | 0.08% | +6.8% |
| MMC | MARSH & MCLENNAN COS INC | $300,000 | +7.9% | 1,979 | 0.0% | 0.08% | +5.5% | |
| MMM | Sell | 3M CO | $294,000 | -33.9% | 1,677 | -25.2% | 0.08% | -35.0% |
| LIN | Buy | LINDE PLC | $284,000 | +5.6% | 967 | +4.0% | 0.07% | +2.8% |
| USB | Buy | US BANCORP | $285,000 | +11.3% | 4,792 | +6.7% | 0.07% | +9.0% |
| MO | Sell | ALTRIA GROUP INC | $283,000 | -11.0% | 6,208 | -6.8% | 0.07% | -13.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $271,000 | -1.8% | 921 | -4.7% | 0.07% | -4.1% |
| DLN | WISDOMTREE US LARGECAP DIVIDEND FUNDother | $273,000 | -1.1% | 2,292 | 0.0% | 0.07% | -4.1% | |
| TGT | TARGET CORP | $270,000 | -5.3% | 1,180 | 0.0% | 0.07% | -6.7% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $268,000 | -16.5% | 3,332 | -16.4% | 0.07% | -17.9% |
| AME | Buy | AMETEK INC | $266,000 | -5.0% | 2,144 | +2.2% | 0.07% | -6.8% |
| NAVI | Sell | NAVIENT CORP | $266,000 | -2.9% | 13,500 | -4.9% | 0.07% | -4.2% |
| MUB | ISHARES NATIONAL MUNI BOND ETFother | $267,000 | -1.1% | 2,300 | 0.0% | 0.07% | -2.8% | |
| ECL | ECOLAB INC | $264,000 | +1.1% | 1,265 | 0.0% | 0.07% | -1.4% | |
| IJR | ISHARES CORE S&P SMALL-CAP ETFother | $262,000 | -3.3% | 2,399 | 0.0% | 0.07% | -4.2% | |
| FDX | Sell | FEDEX CORP | $261,000 | -32.6% | 1,188 | -8.5% | 0.07% | -34.3% |
| DUK | Sell | DUKE ENERGY CORP | $253,000 | -3.1% | 2,593 | -1.9% | 0.06% | -5.8% |
| BTO | Sell | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUNDother | $251,000 | +11.6% | 5,910 | -1.3% | 0.06% | +10.2% |
| SNPS | Sell | SYNOPSYS INC | $248,000 | +8.3% | 827 | -0.6% | 0.06% | +6.7% |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUNDother | $245,000 | -2.0% | 930 | 0.0% | 0.06% | -4.5% | |
| CARR | Buy | CARRIER GLOBAL CORP | $239,000 | +8.1% | 4,608 | +1.4% | 0.06% | +6.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $240,000 | +3.9% | 392 | -3.9% | 0.06% | +1.6% |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDother | $239,000 | – | 1,093 | +100.0% | 0.06% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $241,000 | -5.9% | 1,871 | +3.9% | 0.06% | -7.5% |
| AFL | Sell | AFLAC INC | $235,000 | -7.5% | 4,508 | -4.9% | 0.06% | -9.0% |
| ZTS | Sell | ZOETIS INC | $237,000 | -0.4% | 1,223 | -4.1% | 0.06% | -3.2% |
| HOLX | Sell | HOLOGIC INC | $234,000 | +3.5% | 3,175 | -6.1% | 0.06% | +1.7% |
| EXC | Sell | EXELON CORP | $232,000 | +1.8% | 4,800 | -6.9% | 0.06% | 0.0% |
| VO | VANGUARD MID-CAP INDEX FUNDother | $225,000 | 0.0% | 949 | 0.0% | 0.06% | -1.7% | |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $225,000 | – | 877 | +100.0% | 0.06% | – |
| ASML | Sell | ASML HOLDING NV | $221,000 | +6.2% | 297 | -1.3% | 0.06% | +3.6% |
| EMR | New | EMERSON ELECTRIC CO | $221,000 | – | 2,350 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $208,000 | – | 943 | +100.0% | 0.05% | – |
| HAL | HALLIBURTON CO | $211,000 | -6.2% | 9,748 | 0.0% | 0.05% | -8.5% | |
| IWR | Sell | ISHARES RUSSELL MID CAPother | $211,000 | -2.8% | 2,694 | -1.5% | 0.05% | -5.3% |
| MDT | New | MEDTRONIC PLC | $204,000 | – | 1,631 | +100.0% | 0.05% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $206,000 | +2.0% | 2,493 | +5.4% | 0.05% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $206,000 | -5.1% | 3,790 | -7.3% | 0.05% | -7.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $207,000 | -4.2% | 463 | +0.7% | 0.05% | -7.0% |
| XEL | Buy | XCEL ENERGY INC | $200,000 | -4.8% | 3,207 | +0.4% | 0.05% | -5.5% |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LP | $202,000 | – | 9,350 | +100.0% | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $203,000 | – | 4,450 | +100.0% | 0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,023 | -100.0% | -0.04% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -903 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -982 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,277 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,449 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP | $0 | – | -942 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -950 | -100.0% | -0.06% | – |
| RHHBY | Exit | ROCHE HOLDINGS LTD SPONSORED ADR | $0 | – | -6,446 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -888 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,223 | -100.0% | -0.11% | – |
| SLQD | Exit | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETFother | $0 | – | -10,819 | -100.0% | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -2,787 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.