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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

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Nov 17, 2021
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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.



Here is the complete portfolio of NICOLET BANKSHARES INC. Also check out:

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2. NICOLET BANKSHARES INC's Top Growth Companies, and
3. NICOLET BANKSHARES INC's High Yield stocks
4. Stocks that NICOLET BANKSHARES INC keeps buying
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