NB
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NICOLET BANKSHARES INC13F | |
| NICOLET BANKSHARES INC | |
| Last update 2025-05-15 | 197 Stocks (7 new) |
| Value $498.00 Mil | Turnover 3 % |
NICOLET BANKSHARES INC Top Holdings of 2025-03-31
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| 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
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| 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)
NICOLET BANKSHARES INC's Asset Allocation
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
NICOLET BANKSHARES INC News
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