NB

NICOLET BANKSHARES INC

13F
NICOLET BANKSHARES INC
Last update 2025-05-15 197 Stocks (7 new)
Value $498.00 Mil Turnover 3 %
Countries:
NICOLET BANKSHARES INC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NIC
Nicolet Bankshares Inc
888,335
96,793.0
+5.45%
19.430
+1.01%
5.890
+13.30%
+27.35%
1,983.9
Banks
SPYV
SPDR Portfolio S&P 500 Value ETF
1,083,789
55,349.1
+0.47%
11.110
+0.05%
0.220
+10.38%
+5.70%
27,290.6
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
375,568
30,184.4
+0.60%
6.060
+0.04%
0.100
+22.22%
+11.90%
39,144.7
 
AAPL
Apple Inc
64,752
14,383.4
-4.64%
2.890
-0.19%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
SPY
SPDR S&P 500 ETF Trust
22,584
12,633.3
+0.52%
2.540
+0.01%
0.000
+16.39%
+8.89%
654,583.2
 
VOO
Vanguard S&P 500 ETF
22,280
11,449.9
+26.44%
2.300
+0.48%
0.000
+16.45%
+8.96%
664,077.8
 
IVW
iShares S&P 500 Growth ETF
121,671
11,294.7
-0.34%
2.270
-0.01%
0.020
+22.20%
+11.84%
62,264.2
 
MSFT
Microsoft Corp
29,038
10,900.6
-5.79%
2.190
-0.18%
0.000
+32.15%
+21.67%
3,797,138.0
Software
AVEM
Avantis Emerging Markets Equity ETF
181,017
10,891.8
+3.99%
2.190
+0.08%
0.140
+16.95%
+20.19%
11,093.6
 
NVDA
NVIDIA Corp
76,102
8,247.9
-10.11%
1.660
-0.27%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors

NICOLET BANKSHARES INC's Historical Top Holdings Breakdowns

NICOLET BANKSHARES INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NIC
Nicolet Bankshares Inc
2025-03-31
Add
Add
+1.01%
100.7 ($112.36) 119.94
$132.93
18.31%
Add 5.45%
888,335
45,950
TLH
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
2025-03-31
Reduce
Reduce
-1.00%
97.25 ($101.36) 104.79
$99.56
-1.78%
Reduce -80.83%
10,108
-42,624
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
+0.48%
507.05 ($540.58) 563.67
$583.26
7.90%
Add 26.44%
22,280
4,659
MUB
iShares National Muni Bond ETF
2025-03-31
Reduce
Reduce
-0.39%
104.71 ($106.35) 107.68
$103.49
-2.69%
Reduce -72.63%
5,860
-15,553
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.27%
106.98 ($126.74) 149.43
$173.74
37.08%
Reduce -10.11%
76,102
-8,561
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.20%
190.26 ($217) 242.06
$232.23
7.02%
Reduce -10.58%
32,404
-3,836
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.19%
209.68 ($231.67) 247.1
$213.76
-7.73%
Reduce -4.64%
64,752
-3,148
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.18%
156.06 ($183.12) 207.71
$193.20
5.50%
Reduce -11.95%
29,490
-4,002
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.18%
375.39 ($407.71) 447.2
$510.88
25.30%
Reduce -5.79%
29,038
-1,783
VGLT
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
2025-03-31
Reduce
Reduce
-0.17%
53.99 ($56.33) 58.43
$54.79
-2.73%
Reduce -72.44%
5,030
-13,220

NICOLET BANKSHARES INC Total Holding History ($B)

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NICOLET BANKSHARES INC's Asset Allocation

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NICOLET BANKSHARES INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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NICOLET BANKSHARES INC's Hypothetical Growth since 2025-03-31

NICOLET BANKSHARES INC's Yearly Returns

Year Portfolio % % Excess Gain %

NICOLET BANKSHARES INC's Holdings Heat Map

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NICOLET BANKSHARES INC's Holdings Bubble Chart

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