Nicolet Bankshares Inc Portfolio Holdings

Nicolet Bankshares Inc

$488 Million
Q3 2024

Nicolet Bankshares Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $488 Million distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nicolet Bankshares Inc with a value of $83.2M, Spdr Portfolio S&P 500 Value E with a value of $56.8M, Spdr Portfolio with a value of $31.9M, Apple Inc. with a value of $16M, and Microsoft Corp with a value of $13M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $469M to 488M.

Nicolet Bankshares Inc is based out at Green Bay, WI

Below you can find more details about Nicolet Bankshares Inc portfolio as well as his latest detailed transactions.

Portfolio value $488 Million

ETFs: $204 Million

Financial Services: $108 Million

Technology: $62.3 Million

Consumer Cyclical: $21 Million

Consumer Defensive: $18.6 Million

Healthcare: $18.3 Million

Industrials: $18.3 Million

Communication Services: $16.2 Million

Other: $15.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$56.8 Million 11.64% of portfolio	1,074,161	Q3 2024 Reduced 1.07%
SPYG Spdr Portfolio ETFs	$0	$31.9 Million 6.55% of portfolio	385,043	Q3 2024 Reduced 2.02%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13 Million 2.66% of portfolio	22,584	Q3 2024 Added 3.32%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$11.9 Million 2.43% of portfolio	123,811	Q3 2024 Reduced 3.16%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.42 Million 1.73% of portfolio	15,948	Q3 2024 Added 1.17%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$6.77 Million 1.39% of portfolio	143,553	Q3 2024 Reduced 3.8%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.33 Million 1.3% of portfolio	10,980	Q3 2024 Reduced 0.04%
IVE Ishares S&P 500 Value ETF ETFs	$0	$6.31 Million 1.29% of portfolio	31,980	Q3 2024 Reduced 3.14%
AVRE American Centy ETF Tr Avantis	$0	$6.04 Million 1.24% of portfolio	128,220	Q3 2024 Added 1.5%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.91 Million 1.21% of portfolio	111,911	Q3 2024 Reduced 1.61%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.75 Million 1.18% of portfolio	15,320	Q3 2024 Reduced 10.38%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.61 Million 1.15% of portfolio	67,038	Q3 2024 Reduced 2.38%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$4.97 Million 1.02% of portfolio	45,441	Q3 2024 Added 11.76%
VTV Vanguard Value ETF ETFs	$0	$3.44 Million 0.7% of portfolio	19,679	Q3 2024 Reduced 2.45%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.28 Million 0.47% of portfolio	10,338	Q1 2024 Reduced 1.43%
VV Vanguard Large Cap ETF ETFs	$0	$2.28 Million 0.47% of portfolio	8,652	Q3 2024 Reduced 0.27%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.23 Million 0.46% of portfolio	11,760	Q3 2024 Reduced 12.79%
VUG Vanguard Growth ETF ETFs	$0	$2.06 Million 0.42% of portfolio	5,374	Q3 2024 Reduced 1.2%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.02 Million 0.41% of portfolio	7,126	Q3 2024 Reduced 1.44%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.48 Million 0.3% of portfolio	3,039	Q2 2024 Added 1.33%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.46 Million 0.3% of portfolio	8,710	Q2 2024 Reduced 1.16%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.42 Million 0.29% of portfolio	18,941	Q3 2024 Reduced 25.02%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.32 Million 0.27% of portfolio	38,413	Q3 2024 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.3 Million 0.27% of portfolio	20,020	Q4 2023 Reduced 21.04%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$1.29 Million 0.27% of portfolio	21,022	Q3 2024 Reduced 22.56%
VO Vanguard Mid Cap ETF ETFs	$0	$1.2 Million 0.25% of portfolio	4,551	Q3 2024 Reduced 0.85%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$955,000 0.2% of portfolio	3,040	Q3 2024 Reduced 15.49%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$980,000 0.2% of portfolio	2,841	Q3 2024 Reduced 2.1%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$858,000 0.18% of portfolio	20,813	Q3 2024 Added 15.81%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$836,000 0.17% of portfolio	21,468	Q2 2024 Reduced 9.87%
IEMG Ishares Inc ETFs	$0	$802,000 0.16% of portfolio	14,956	Q3 2024 Reduced 4.05%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$737,000 0.15% of portfolio	11,830	Q3 2024 Added 15.3%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$683,000 0.14% of portfolio	1,199	Q3 2024 Reduced 0.25%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$641,000 0.13% of portfolio	5,487	Q3 2024 Reduced 5.13%
VB Vanguard Small Cap ETF ETFs	$0	$613,000 0.13% of portfolio	2,586	Q3 2024 Added 13.02%
MUB Ishares National Muni Bond ETF ETFs	$0	$636,000 0.13% of portfolio	5,860	Q3 2024 Reduced 38.03%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$595,000 0.12% of portfolio	5,080	Q3 2024 Reduced 4.24%
VHT Vanguard Health Care ETF ETFs	$0	$584,000 0.12% of portfolio	2,072	Q2 2024 Reduced 0.29%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$520,000 0.11% of portfolio	10,882	Q3 2024 Added 15.15%
DVY Ishares Tr ETFs	$0	$534,000 0.11% of portfolio	3,960	Q2 2024 Reduced 2.87%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$493,000 0.1% of portfolio	5,604	Q3 2024 Added 0.72%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$500,000 0.1% of portfolio	3,526	Q3 2024 Reduced 0.7%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$492,000 0.1% of portfolio	2,750	Q2 2024 Reduced 72.3%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$481,000 0.1% of portfolio	7,736	Q4 2023 New
ICF Ishares Tr ETFs	$0	$440,000 0.09% of portfolio	6,680	Q4 2020 Added 100.0%
CATH Global X Fds Global X S&P 500 ETFs	$0	$441,000 0.09% of portfolio	6,360	Q3 2024 Reduced 3.49%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$399,000 0.08% of portfolio	5,084	Q4 2022 Added 10.91%
VGT Vanguard Information Technolog ETFs	$0	$389,000 0.08% of portfolio	664	Q2 2024 Reduced 0.15%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$321,000 0.07% of portfolio	7,821	Q3 2024 Reduced 14.06%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$329,000 0.07% of portfolio	11,290	Q3 2024 Reduced 24.01%

Summary

Portfolio
No. of Stocks 211
Current Value $488 Million
Prior Value $469 Million
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 4 stocks
Additional Purchases 32 stocks
Sold out of 0 stocks
Reduced holdings in 131 stocks

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Nicolet Bankshares Inc Portfolio Holdings