Nicolet Bankshares Inc Buys PowerShares QQQ Trust Ser 1, ALPS ETF TRUST, Evergy Inc, Sells FLEXSHARES TRUST, KLA Corp, Cisco Systems Inc

• New Purchases: QQQ, AMLP, EVRG, FDX, DD, AMGN, CPRT, HOLX, LIN, ALGN, EXAS, LRCX, BABA, ROYTL,
• Added Positions: NCBS, SPYV, BND, PG, SPYG, ADI, WEC, IVV, XOM, BRK.B, SPY, MSFT, GWW, WMT, JPST, IEMG, WH, IGIB, MA, IGSB, BA, SCHO, JPM, ABBV, GOOG, AMJ, V, UNP, GOOGL, AMZN, MDY, BAX, CVX, PYPL, DIS, VZ, UNH, CVS, PFE, JNJ, HD, VMW, XLNX, CAT,
• Reduced Positions: AAPL, GUNR, FIS, SBUX, IWB, EFA, VOOG, VWO, VV, VTV, VOO, SNDR, INTC, ITW, MMM, TDTT, VUG, TIP, ORCL, PFG, BLK, KO, MCD, ETN, T, ADBE, AFL, COST, SCHF, IWM, DE, YUM, PEP, WFC, GE, GD, MCHP, IBM, APH, SCHW, VEU, RPM, PM, SCZ, UPS, XEL, DUK, FISV, NAVI,
• Sold Out: KLAC, CSCO, IGF, TPL, SPSB, VO, CI, EXC, IWR,

For the details of NICOLET BANKSHARES INC's stock buys and sells, go to https://www.gurufocus.com/guru/nicolet+bankshares+inc/current-portfolio/portfolio

1. Nicolet Bankshares Inc (NCBS) - 915,173 shares, 17.28% of the total portfolio. Shares added by 8.38%
2. SPDR SERIES TRUST (SPYV) - 735,996 shares, 7.81% of the total portfolio. Shares added by 9.59%
3. SPDR SERIES TRUST (SPYG) - 314,530 shares, 5.54% of the total portfolio. Shares added by 2.12%
4. Vanguard Total Bond Market ETF (BND) - 141,571 shares, 4.39% of the total portfolio. Shares added by 9.14%
5. VANGUARD TAX MANAG (VEA) - 262,737 shares, 3.78% of the total portfolio. Shares reduced by 0.43%

Nicolet Bankshares Inc initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $250.49 and $302.76, with an estimated average price of $271.11. The stock is now traded at around $281.95. The impact to a portfolio due to this purchase was 0.3%. The holding were 3,109 shares as of .

Nicolet Bankshares Inc initiated holding in ALPS ETF TRUST. The purchase prices were between $19.5 and $25.23, with an estimated average price of $22.81. The stock is now traded at around $21.61. The impact to a portfolio due to this purchase was 0.27%. The holding were 36,379 shares as of .

Nicolet Bankshares Inc initiated holding in Evergy Inc. The purchase prices were between $49.12 and $64.83, with an estimated average price of $55.93. The stock is now traded at around $56.61. The impact to a portfolio due to this purchase was 0.14%. The holding were 8,000 shares as of .

Nicolet Bankshares Inc initiated holding in FedEx Corp. The purchase prices were between $155.48 and $254.44, with an estimated average price of $199.73. The stock is now traded at around $275.64. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,412 shares as of .

Nicolet Bankshares Inc initiated holding in DuPont de Nemours Inc. The purchase prices were between $50.91 and $60.77, with an estimated average price of $55.84. The stock is now traded at around $57.47. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,408 shares as of .

Nicolet Bankshares Inc initiated holding in Amgen Inc. The purchase prices were between $234.65 and $260.95, with an estimated average price of $247.91. The stock is now traded at around $223.53. The impact to a portfolio due to this purchase was 0.09%. The holding were 975 shares as of .

Nicolet Bankshares Inc added to a holding in Analog Devices Inc by 124.72%. The purchase prices were between $111.94 and $124.5, with an estimated average price of $117.13. The stock is now traded at around $120.63. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,737 shares as of .

Nicolet Bankshares Inc added to a holding in W.W. Grainger Inc by 54.04%. The purchase prices were between $307.96 and $370.5, with an estimated average price of $344.39. The stock is now traded at around $359.66. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,622 shares as of .

Nicolet Bankshares Inc added to a holding in Exxon Mobil Corp by 24.96%. The purchase prices were between $34.28 and $44.97, with an estimated average price of $40.9. The stock is now traded at around $33.07. The impact to a portfolio due to this purchase was 0.07%. The holding were 30,076 shares as of .

Nicolet Bankshares Inc added to a holding in JP MORGAN ETF TRUS by 42.94%. The purchase prices were between $50.71 and $50.88, with an estimated average price of $50.81. The stock is now traded at around $50.80. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,805 shares as of .

Nicolet Bankshares Inc added to a holding in Walmart Inc by 32.11%. The purchase prices were between $118.89 and $147.68, with an estimated average price of $133.31. The stock is now traded at around $143.08. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,114 shares as of .

Nicolet Bankshares Inc added to a holding in Boeing Co by 28.90%. The purchase prices were between $146.05 and $187.94, with an estimated average price of $170.6. The stock is now traded at around $156.27. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,985 shares as of .

Nicolet Bankshares Inc sold out a holding in KLA Corp. The sale prices were between $171.94 and $216.63, with an estimated average price of $197.53.

Nicolet Bankshares Inc sold out a holding in Cisco Systems Inc. The sale prices were between $37.85 and $48.1, with an estimated average price of $43.58.

Nicolet Bankshares Inc sold out a holding in iShares Global Infrastructure ETF. The sale prices were between $37.76 and $40.82, with an estimated average price of $39.41.

Nicolet Bankshares Inc sold out a holding in SPDR SERIES TRUST. The sale prices were between $31.3 and $31.43, with an estimated average price of $31.37.

Nicolet Bankshares Inc sold out a holding in Texas Pacific Land Trust. The sale prices were between $441.7 and $602, with an estimated average price of $537.48.

Nicolet Bankshares Inc sold out a holding in VANGUARD INDEX FDS. The sale prices were between $164.39 and $185, with an estimated average price of $174.21.