- New Purchases: TPL, APD, EMR, VB, EPD, LHX, MMP, MDT,
- Added Positions: VEA, SPYV, SPYG, MSFT, AMJ, PANW, CMCSA, BND, VOO, TFC, GOOGL, NVDA, FB, SLB, ICE, JPM, AMT, TDTF, DE, NEE, LLY, MDLZ, CVS, MA, CATH, ZBH, JNJ, CMG, ACN, VV, EL, BLK, BRK.B, COST, ADI, PEP, TIP, BMY, BA, TJX, AMLP, DD, EOG, GUNR, INTC, IBM, GWW, IGIB, IGSB, WH, AMZN, TDTT, JPST, FIS, CVX, UNP, ADBE, ACIW, ATVI, GPN, KO, MCD, ETN, GD, AES, AME, SCHO, AMAT, BAC, CARR, PYPL, SSNC, V, USB, CHD, LIN,
- Reduced Positions: SPY, IVW, EFA, IWF, C, ABBV, GOOG, MRK, LOW, MMM, NKE, SBUX, UPS, CAT, IWM, ORCL, QCOM, KMB, INTU, IWB, WFC, VZ, AWK, PM, SCZ, VOE, VTI, VWO, SHOP, IEMG, NSC, ABT, MO, BAX, DHR, XOM, FDX, FISV, HD, MCHP, HON, ITOT, ASML, T, ORLY, VEU, AMG, AFL, IWR, ROK, SCHW, CSCO, TROW, DUK, EXC, NAVI, TMO, EVTC, ZTS, ITW, RTX, HOLX, BTO,
- Sold Out: BABA, SLQD, ALL, BIIB, RHHBY, AMGN, CI, XLNX, VMW, NXPI, NVCR,
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- Nicolet Bankshares Inc (NCBS) - 833,207 shares, 15.67% of the total portfolio. Shares added by 0.34%
- SPDR Portfolio S&P 500 Value ETF (SPYV) - 885,115 shares, 8.91% of the total portfolio. Shares added by 3.57%
- SPDR Portfolio S&P 500 Growth ETF (SPYG) - 383,376 shares, 6.34% of the total portfolio. Shares added by 4.57%
- Vanguard FTSE Developed Markets ETF (VEA) - 340,166 shares, 4.43% of the total portfolio. Shares added by 14.26%
- Vanguard Total Bond Market ETF (BND) - 161,696 shares, 3.57% of the total portfolio. Shares added by 3.09%
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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