Nicolet Bankshares Inc Buys Palo Alto Networks Inc, Texas Pacific Land Corp, Comcast Corp, Sells Alibaba Group Holding, iShares 0-5 Year Investment Grade Corporate Bond E, Allstate Corp

Investment company Nicolet Bankshares Inc (Current Portfolio) buys Palo Alto Networks Inc, Texas Pacific Land Corp, Comcast Corp, Truist Financial Corp, Air Products & Chemicals Inc, sells Alibaba Group Holding, iShares 0-5 Year Investment Grade Corporate Bond E, Allstate Corp, Biogen Inc, Roche Holding AG during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Nicolet Bankshares Inc. As of 2021Q3, Nicolet Bankshares Inc owns 203 stocks with a total value of $387 million. These are the details of the buys and sells.

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

These are the top 5 holdings of NICOLET BANKSHARES INC
  1. Nicolet Bankshares Inc (NCBS) - 833,207 shares, 15.67% of the total portfolio. Shares added by 0.34%
  2. SPDR Portfolio S&P 500 Value ETF (SPYV) - 885,115 shares, 8.91% of the total portfolio. Shares added by 3.57%
  3. SPDR Portfolio S&P 500 Growth ETF (SPYG) - 383,376 shares, 6.34% of the total portfolio. Shares added by 4.57%
  4. Vanguard FTSE Developed Markets ETF (VEA) - 340,166 shares, 4.43% of the total portfolio. Shares added by 14.26%
  5. Vanguard Total Bond Market ETF (BND) - 161,696 shares, 3.57% of the total portfolio. Shares added by 3.09%
New Purchase: Texas Pacific Land Corp (TPL)

Nicolet Bankshares Inc initiated holding in Texas Pacific Land Corp. The purchase prices were between $1209.36 and $1615.84, with an estimated average price of $1400.64. The stock is now traded at around $1276.640000. The impact to a portfolio due to this purchase was 0.12%. The holding were 390 shares as of 2021-09-30.

New Purchase: Air Products & Chemicals Inc (APD)

Nicolet Bankshares Inc initiated holding in Air Products & Chemicals Inc. The purchase prices were between $256.11 and $291.67, with an estimated average price of $276.69. The stock is now traded at around $301.020000. The impact to a portfolio due to this purchase was 0.06%. The holding were 877 shares as of 2021-09-30.

New Purchase: Emerson Electric Co (EMR)

Nicolet Bankshares Inc initiated holding in Emerson Electric Co. The purchase prices were between $93.71 and $105.7, with an estimated average price of $99.83. The stock is now traded at around $94.960000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,350 shares as of 2021-09-30.

New Purchase: Vanguard Small Cap ETF (VB)

Nicolet Bankshares Inc initiated holding in Vanguard Small Cap ETF. The purchase prices were between $211.35 and $228.82, with an estimated average price of $221.78. The stock is now traded at around $235.780000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,093 shares as of 2021-09-30.

New Purchase: Enterprise Products Partners LP (EPD)

Nicolet Bankshares Inc initiated holding in Enterprise Products Partners LP. The purchase prices were between $21.3 and $24.6, with an estimated average price of $22.74. The stock is now traded at around $22.725000. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,350 shares as of 2021-09-30.

New Purchase: Magellan Midstream Partners LP (MMP)

Nicolet Bankshares Inc initiated holding in Magellan Midstream Partners LP. The purchase prices were between $45.18 and $50, with an estimated average price of $47.6. The stock is now traded at around $49.140000. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,450 shares as of 2021-09-30.

Added: Palo Alto Networks Inc (PANW)

Nicolet Bankshares Inc added to a holding in Palo Alto Networks Inc by 102.98%. The purchase prices were between $362.36 and $490.47, with an estimated average price of $421.51. The stock is now traded at around $511.950000. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,115 shares as of 2021-09-30.

Added: Comcast Corp (CMCSA)

Nicolet Bankshares Inc added to a holding in Comcast Corp by 38.86%. The purchase prices were between $54.75 and $61.75, with an estimated average price of $58.36. The stock is now traded at around $53.245000. The impact to a portfolio due to this purchase was 0.11%. The holding were 26,076 shares as of 2021-09-30.

Added: Truist Financial Corp (TFC)

Nicolet Bankshares Inc added to a holding in Truist Financial Corp by 52.77%. The purchase prices were between $52.18 and $60.15, with an estimated average price of $55.89. The stock is now traded at around $62.600000. The impact to a portfolio due to this purchase was 0.08%. The holding were 15,679 shares as of 2021-09-30.

Added: Schlumberger Ltd (SLB)

Nicolet Bankshares Inc added to a holding in Schlumberger Ltd by 139.41%. The purchase prices were between $26.44 and $33.07, with an estimated average price of $28.7. The stock is now traded at around $32.820000. The impact to a portfolio due to this purchase was 0.06%. The holding were 14,386 shares as of 2021-09-30.

Added: GLOBAL X FDS (CATH)

Nicolet Bankshares Inc added to a holding in GLOBAL X FDS by 60.00%. The purchase prices were between $52.67 and $56.46, with an estimated average price of $54.99. The stock is now traded at around $58.365000. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,000 shares as of 2021-09-30.

Added: DuPont de Nemours Inc (DD)

Nicolet Bankshares Inc added to a holding in DuPont de Nemours Inc by 21.24%. The purchase prices were between $67.35 and $79.55, with an estimated average price of $73.87. The stock is now traded at around $78.360000. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,163 shares as of 2021-09-30.

Sold Out: Alibaba Group Holding Ltd (BABA)

Nicolet Bankshares Inc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: iShares 0-5 Year Investment Grade Corporate Bond E (SLQD)

Nicolet Bankshares Inc sold out a holding in iShares 0-5 Year Investment Grade Corporate Bond E. The sale prices were between $51.52 and $51.7, with an estimated average price of $51.6.

Sold Out: Allstate Corp (ALL)

Nicolet Bankshares Inc sold out a holding in Allstate Corp. The sale prices were between $127.31 and $137.87, with an estimated average price of $132.2.

Sold Out: Biogen Inc (BIIB)

Nicolet Bankshares Inc sold out a holding in Biogen Inc. The sale prices were between $282.99 and $369.05, with an estimated average price of $328.16.

Sold Out: Roche Holding AG (RHHBY)

Nicolet Bankshares Inc sold out a holding in Roche Holding AG. The sale prices were between $44.81 and $50.76, with an estimated average price of $48.22.

Sold Out: Amgen Inc (AMGN)

Nicolet Bankshares Inc sold out a holding in Amgen Inc. The sale prices were between $212.27 and $248.7, with an estimated average price of $230.39.



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