NICOLET BANKSHARES INC - Q4 2023 holdings

 Value Shares↓ Weighting
NCBS ExitNICOLET BANKSHARES INC$0-922,228
-100.0%
-0.02%
NXPI ExitNXP SEMICONDUCTORS$0-1,009
-100.0%
-0.06%
NUE ExitNUCOR CORP$0-1,293
-100.0%
-0.06%
IJS ExitISHARES TRother$0-2,343
-100.0%
-0.06%
XLE ExitENERGY SELECT SECTOR SPDRother$0-2,310
-100.0%
-0.06%
ROK ExitROCKWELL AUTOMATION, INC$0-738
-100.0%
-0.06%
PSX ExitPHILLIPS 66 COM$0-1,773
-100.0%
-0.06%
GLD ExitSPDR GOLD TRUSTother$0-1,240
-100.0%
-0.06%
ZTS ExitZOETIS INC$0-1,237
-100.0%
-0.07%
MO ExitALTRIA GROUP INC$0-5,110
-100.0%
-0.07%
COP ExitCONOCOPHILLIPS$0-1,856
-100.0%
-0.07%
DUK ExitDUKE ENERGY CORP$0-2,593
-100.0%
-0.07%
CI ExitCIGNA GROUP$0-811
-100.0%
-0.07%
AWK ExitAMERICAN WTR WKS CO INC$0-1,875
-100.0%
-0.07%
AMG ExitAFFILIATED MANAGERS GROUP$0-1,798
-100.0%
-0.07%
RPM ExitRPM INTERNATIONAL INC$0-2,580
-100.0%
-0.08%
ASML ExitASML HOLDING NV NY REGISTRY SHS$0-414
-100.0%
-0.08%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-704
-100.0%
-0.08%
ROP ExitROPER TECHNOLOGIES, INC$0-515
-100.0%
-0.08%
QCOM ExitQUALCOMM INC$0-2,291
-100.0%
-0.08%
AOS ExitSMITH A O CORP$0-3,900
-100.0%
-0.08%
RTX ExitRTX CORPORATION$0-3,576
-100.0%
-0.08%
AMAT ExitAPPLIED MATLS INC$0-1,871
-100.0%
-0.08%
AES ExitAES CORP$0-17,157
-100.0%
-0.08%
AME ExitAMETEK INC$0-1,779
-100.0%
-0.08%
VZ ExitVERIZON COMMUNICATIONS INC$0-8,155
-100.0%
-0.08%
MDY ExitSPDR S&P MIDCAP 400 ETF TRother$0-604
-100.0%
-0.08%
VGT ExitVANGUARD INFORMATION TECHNOLOGY ETFother$0-665
-100.0%
-0.08%
IJH ExitISHARES CORE S&P MID-CAP ETFother$0-1,129
-100.0%
-0.09%
ACIW ExitACI WORLDWIDE INC$0-12,551
-100.0%
-0.09%
AFL ExitAFLAC INC$0-3,782
-100.0%
-0.09%
ACN ExitACCENTURE PLC CLASS A$0-953
-100.0%
-0.09%
VOE ExitVANGUARD MID-CAP VALUE INDEXother$0-2,232
-100.0%
-0.09%
DVY ExitISHARES DOW JONES SELECT DIV INDother$0-2,742
-100.0%
-0.09%
IJR ExitISHARES CORE S&P SMALL-CAP ETFother$0-3,255
-100.0%
-0.09%
SNPS ExitSYNOPSYS INC$0-683
-100.0%
-0.10%
DLN ExitWISDOMTREE L/C DIVIDEND FUNDother$0-5,084
-100.0%
-0.10%
SCZ ExitISHARES MSCI EAFE SM CAPIDXother$0-5,623
-100.0%
-0.10%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-3,050
-100.0%
-0.10%
ICF ExitISHARES COHEN & STEERS REALTYother$0-6,680
-100.0%
-0.10%
SCHF ExitSCHWAB INTERNATIONAL EQUITY ETFother$0-9,908
-100.0%
-0.10%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-4,394
-100.0%
-0.10%
SYK ExitSTRYKER CORP$0-1,278
-100.0%
-0.11%
AMGN ExitAMGEN INC$0-1,299
-100.0%
-0.11%
GPN ExitGLOBAL PMTS INC$0-3,034
-100.0%
-0.11%
CATH ExitGLOBAL X FDS S&P 500 CATHOLICother$0-6,776
-100.0%
-0.11%
TROW ExitT ROWE PRICE GROUP INC$0-3,378
-100.0%
-0.11%
ORLY ExitO REILLY AUTOMOTIVE INC$0-397
-100.0%
-0.11%
LMT ExitLOCKHEED MARTIN CORP$0-898
-100.0%
-0.11%
EFX ExitEQUIFAX INC$0-2,018
-100.0%
-0.11%
UPS ExitUNITED PARCEL SVC INC$0-2,387
-100.0%
-0.11%
ExitBATH & BODY WORKS INC$0-11,102
-100.0%
-0.12%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-7,125
-100.0%
-0.12%
KMB ExitKIMBERLY CLARK CORP$0-3,132
-100.0%
-0.12%
ExitLINDE PLC$0-1,014
-100.0%
-0.12%
BDX ExitBECTON DICKINSON & CO$0-1,481
-100.0%
-0.12%
SCHE ExitSCHWAB EMERG MARKETS EQUITY ETFother$0-16,024
-100.0%
-0.12%
EVTC ExitEVERTEC INC$0-10,360
-100.0%
-0.12%
YUM ExitYUM! BRANDS INC$0-3,093
-100.0%
-0.12%
APH ExitAMPHENOL CORP CL A$0-4,658
-100.0%
-0.12%
CPRT ExitCOPART INC$0-9,144
-100.0%
-0.12%
T ExitAT&T INC$0-26,150
-100.0%
-0.12%
VB ExitVANGUARD SMALL-CAP ETFother$0-2,130
-100.0%
-0.12%
EVRG ExitEVERGY INC$0-8,000
-100.0%
-0.12%
SBUX ExitSTARBUCKS CORP$0-4,553
-100.0%
-0.13%
PFG ExitPRINCIPAL FINL GROUP INC$0-5,808
-100.0%
-0.13%
SDY ExitSPDR S&P DIVIDENDother$0-3,626
-100.0%
-0.13%
GUNR ExitFLEXSHARES MSTAR GBL UPSTRM ETFother$0-10,726
-100.0%
-0.13%
INTC ExitINTEL CORP$0-12,258
-100.0%
-0.13%
FCX ExitFREEPORT-MCMORAN INC$0-12,206
-100.0%
-0.14%
BLK ExitBLACKROCK, INC$0-717
-100.0%
-0.14%
IEMG ExitISHARES CORE MSCI EMK ETFother$0-9,844
-100.0%
-0.14%
ITW ExitILLINOIS TOOL WKS INC$0-2,090
-100.0%
-0.15%
WH ExitWYNDHAM HOTELS & RESORTS INC$0-6,965
-100.0%
-0.15%
VHT ExitVANGUARD HEALTH CARE ETFother$0-2,078
-100.0%
-0.15%
FIS ExitFIDELITY NATL INFORMATION$0-9,126
-100.0%
-0.16%
VWO ExitVANGUARD FTSE EMERGING MARKETS ETFother$0-14,176
-100.0%
-0.17%
CSX ExitCSX CORP$0-18,963
-100.0%
-0.18%
PM ExitPHILIP MORRIS INTL INC$0-6,742
-100.0%
-0.19%
DIS ExitDISNEY WALT CO$0-7,884
-100.0%
-0.20%
LRCX ExitLAM RESH CORP$0-1,024
-100.0%
-0.20%
MRK ExitMERCK & CO INC$0-6,250
-100.0%
-0.20%
EL ExitLAUDER ESTEE COS INC$0-4,471
-100.0%
-0.20%
FDX ExitFEDEX CORPORATION$0-2,442
-100.0%
-0.20%
WFC ExitWELLS FARGO & COMPANY$0-16,068
-100.0%
-0.20%
DD ExitDUPONT DE NEMOURS INC$0-8,887
-100.0%
-0.20%
MMC ExitMARSH & MCLENNAN COS INC$0-3,518
-100.0%
-0.20%
HAL ExitHALLIBURTON CO$0-16,620
-100.0%
-0.21%
BFC ExitBANK FIRST CORPORATION$0-8,914
-100.0%
-0.21%
BIIB ExitBIOGEN INC$0-2,751
-100.0%
-0.22%
ABC ExitCENCORA, INC.$0-3,979
-100.0%
-0.22%
VOOG ExitVANGUARD S&P 500 GROWTH INDX ETFother$0-2,986
-100.0%
-0.23%
CDW ExitCDW CORP$0-3,651
-100.0%
-0.23%
ABBV ExitABBVIE INC$0-5,025
-100.0%
-0.23%
FISV ExitFISERV INC$0-6,764
-100.0%
-0.23%
ZBH ExitZIMMER BIOMET HOLDINGS, INC.$0-6,862
-100.0%
-0.24%
UNP ExitUNION PAC CORP$0-3,779
-100.0%
-0.24%
SCHW ExitSCHWAB CHARLES CORP$0-14,499
-100.0%
-0.24%
NEE ExitNEXTERA ENERGY INC$0-14,080
-100.0%
-0.25%
BA ExitBOEING CO$0-4,302
-100.0%
-0.25%
LLY ExitLILLY (ELI) & CO$0-1,590
-100.0%
-0.26%
TFC ExitTRUIST FINL CORP$0-30,801
-100.0%
-0.27%
CAT ExitCATERPILLAR INC$0-3,291
-100.0%
-0.28%
BX ExitBLACKSTONE INC$0-8,416
-100.0%
-0.28%
ExitGSK PLC$0-24,913
-100.0%
-0.28%
EOG ExitEOG RES INC$0-7,315
-100.0%
-0.28%
IWB ExitISHARES RUSSELL 1000other$0-3,971
-100.0%
-0.29%
ORCL ExitORACLE CORPORATION$0-8,809
-100.0%
-0.29%
ETN ExitEATON CORP PLC SHS$0-4,456
-100.0%
-0.29%
NKE ExitNIKE INC$0-10,151
-100.0%
-0.30%
AMT ExitAMERICAN TOWER CORP$0-5,932
-100.0%
-0.30%
NSC ExitNORFOLK SOUTHN CORP$0-5,004
-100.0%
-0.30%
VO ExitVANGUARD MID-CAP ETFother$0-4,963
-100.0%
-0.32%
V ExitVISA INC CL A$0-4,573
-100.0%
-0.32%
GWW ExitGRAINGER W W INC$0-1,531
-100.0%
-0.32%
LOW ExitLOWES COS INC$0-5,125
-100.0%
-0.33%
WMT ExitWALMART INC$0-6,752
-100.0%
-0.33%
CVS ExitCVS HEALTH CORPORATION$0-16,144
-100.0%
-0.35%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-2,293
-100.0%
-0.36%
CMCSA ExitCOMCAST CORP CL A$0-26,502
-100.0%
-0.36%
UNH ExitUNITEDHEALTH GROUP INC$0-2,436
-100.0%
-0.38%
TJX ExitTJX COS INC$0-13,863
-100.0%
-0.38%
INTU ExitINTUIT$0-2,409
-100.0%
-0.38%
GD ExitGENERAL DYNAMICS CORP$0-5,612
-100.0%
-0.38%
ICE ExitINTERCONTINENTAL EXCHANGE, INC$0-11,318
-100.0%
-0.38%
MUB ExitISHARES NATIONAL MUNI BOND ETFother$0-12,158
-100.0%
-0.38%
BMY ExitBRISTOL MYERS SQUIBB CO$0-21,830
-100.0%
-0.39%
CSCO ExitCISCO SYSTEMS INC$0-23,977
-100.0%
-0.40%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-9,277
-100.0%
-0.40%
SLB ExitSCHLUMBERGER LTD$0-22,369
-100.0%
-0.40%
PFE ExitPFIZER INC$0-39,528
-100.0%
-0.40%
JNJ ExitJOHNSON & JOHNSON$0-8,647
-100.0%
-0.41%
VXUS ExitVANGUARD TOTAL INTL STOCK INDEX FD ETF SHSother$0-25,355
-100.0%
-0.42%
PANW ExitPALO ALTO NETWORKS INC$0-6,050
-100.0%
-0.44%
HON ExitHONEYWELL INTL INC$0-7,815
-100.0%
-0.44%
ADI ExitANALOG DEVICES INC$0-8,373
-100.0%
-0.45%
DHR ExitDANAHER CORP$0-5,927
-100.0%
-0.45%
VTI ExitVANGUARD TOTAL STOCK MARKET ETFother$0-7,017
-100.0%
-0.46%
CMG ExitCHIPOTLE MEXICAN GRILL INC-CL A$0-831
-100.0%
-0.47%
MDLZ ExitMONDELEZ INTL INC CL A$0-22,202
-100.0%
-0.47%
PEP ExitPEPSICO INC$0-9,278
-100.0%
-0.48%
AON ExitAON PLC SHS CL A$0-4,867
-100.0%
-0.48%
QQQ ExitINVESCO QQQ TR UNIT SER 1other$0-4,469
-100.0%
-0.49%
VUG ExitVANGUARD GROWTH ETFother$0-6,029
-100.0%
-0.50%
IWM ExitISHARES RUSSELL 2000 INDEX FDother$0-9,478
-100.0%
-0.51%
CRM ExitSALESFORCE, INC.$0-8,751
-100.0%
-0.54%
SNDR ExitSCHNEIDER NATIONAL INC$0-66,000
-100.0%
-0.56%
VV ExitVANGUARD LARGE-CAP ETFother$0-9,411
-100.0%
-0.56%
DE ExitDEERE & CO$0-4,920
-100.0%
-0.57%
WEC ExitWEC ENERGY GROUP INC$0-23,083
-100.0%
-0.57%
FB ExitMETA PLATFORMS INC CL A$0-6,287
-100.0%
-0.58%
CVX ExitCHEVRON CORPORATION$0-11,269
-100.0%
-0.58%
BND ExitVANGUARD TOTAL BOND MARKET ETFother$0-27,299
-100.0%
-0.58%
HD ExitHOME DEPOT INC$0-6,331
-100.0%
-0.59%
IWD ExitISHARES RUSSELL 1000 VALUE INDEX FUNDother$0-13,530
-100.0%
-0.63%
KO ExitCOCA COLA CO$0-37,884
-100.0%
-0.65%
ADBE ExitADOBE SYS INC$0-4,198
-100.0%
-0.66%
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEW$0-6,427
-100.0%
-0.69%
MCD ExitMCDONALDS CORP$0-8,654
-100.0%
-0.70%
GOOGL ExitALPHABET INC CAP STK CL A$0-19,186
-100.0%
-0.77%
ABT ExitABBOTT LABS$0-26,296
-100.0%
-0.78%
PG ExitPROCTER & GAMBLE CO$0-19,511
-100.0%
-0.87%
MA ExitMASTERCARD INC$0-7,433
-100.0%
-0.90%
VTV ExitVANGUARD VALUE ETFother$0-21,879
-100.0%
-0.93%
XOM ExitEXXON MOBIL CORP$0-26,309
-100.0%
-0.95%
IVV ExitISHARES CORE S&P 500 ETFother$0-7,760
-100.0%
-1.02%
JPM ExitJPMORGAN CHASE & CO$0-23,823
-100.0%
-1.06%
AMLP ExitALPS ETF TR ALERIAN MLP ETF NEWother$0-86,947
-100.0%
-1.13%
COST ExitCOSTCO WHOLESALE CORP$0-7,533
-100.0%
-1.31%
AMZN ExitAMAZON.COM INC$0-33,569
-100.0%
-1.31%
NVDA ExitNVIDIA CORP$0-10,267
-100.0%
-1.37%
ExitAVANTIS INVESTORSother$0-120,506
-100.0%
-1.39%
EFA ExitISHARES MSCI EAFE INDEX FDother$0-67,602
-100.0%
-1.43%
GOOG ExitALPHABET INC CAP STK CL C$0-35,747
-100.0%
-1.45%
IVE ExitISHARES S&P 500/VALUEother$0-33,275
-100.0%
-1.57%
IWF ExitISHARES RUSSELL 1000 GROWTH INDEX FDother$0-20,559
-100.0%
-1.68%
VOO ExitVANGUARD S&P 500 ETFother$0-14,479
-100.0%
-1.74%
VGLT ExitVANGUARD LONG-TERM TREASURY INDEX FDother$0-103,821
-100.0%
-1.77%
VEA ExitVANGUARD FTSE DEVELOPED MARKETSother$0-135,137
-100.0%
-1.81%
SPY ExitSPDR S&P 500 ETF TRUSTother$0-18,375
-100.0%
-2.41%
AMJ ExitJPM ALERIAN MLP INDEX ETNother$0-333,920
-100.0%
-2.53%
IVW ExitISHARES S&P 500 BARRA GROWTH INDEX FUNDother$0-133,114
-100.0%
-2.79%
MSFT ExitMICROSOFT CORP$0-31,698
-100.0%
-3.07%
AAPL ExitAPPLE INC$0-74,470
-100.0%
-3.91%
SPYG ExitSPDR PORTFOLIO S&P 500 GROWTH ETFother$0-434,481
-100.0%
-7.90%
SPYV ExitSPDR PORTFOLIO S&P 500 VALUE ETFother$0-1,121,016
-100.0%
-14.19%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD32Q3 20238.2%
ISHARES TRUST S & P500/BAR32Q3 20234.7%
SPDR S&P 500 ETF TRUST32Q3 20233.4%
APPLE INC32Q3 20234.2%
ISHARES TRUST RUSSELL 100032Q3 20234.4%
ISHARES TR32Q3 20234.3%
MICROSOFT CORP32Q3 20233.1%
ISHARES TR32Q3 20231.9%
ALPHABET INC CL C32Q3 20231.4%
VANGUARD INTL EQUITY INDEX FDS32Q3 20233.0%

View NICOLET BANKSHARES INC's complete holdings history.

Latest filings
TypeFiled
42024-06-12
42024-06-10
42024-06-10
42024-06-10
42024-06-07
42024-05-30
42024-05-30
42024-05-30
42024-05-30
42024-05-30

View NICOLET BANKSHARES INC's complete filings history.

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