NICOLET BANKSHARES INC

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 9, 2024
Value $
$405 M
Signature - Title
H. Phillip Moore, Jr. - CFO
Location
111 N Washington St, Green Bay, Wisconsin
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 216 $405 M +$12.7 M -$9.95 M +$2.73 M SPYV, SPYG, MSFT, AAPL, SPY 13F-HR 5/9/2024, 02:26 PM
Q4 2023 202 $371 M +$21.8 M -$10.3 M +$11.4 M SPYV, SPYG, AAPL, MSFT, IVW 13F-HR 2/13/2024, 02:10 PM
Q3 2023 186 $326 M +$8.85 M -$49.9 M -$41.1 M SPYV, SPYG, AAPL, MSFT, IVW 13F-HR 11/9/2023, 04:35 PM
Q2 2023 201 $338 M +$19.5 M -$19 M +$464 K SPYV, SPYG, AAPL, MSFT, BND 13F-HR 8/9/2023, 11:28 AM
Q1 2023 198 $280 M +$10.8 M -$10.2 M +$576 K SPYV, SPYG, BND, AAPL, IVW 13F-HR 5/9/2023, 05:06 PM
Q4 2022 195 $264 M +$19.1 M -$6.33 M +$12.8 M SPYV, SPYG, BND, AAPL, IVW 13F-HR 2/9/2023, 02:30 PM
Q3 2022 182 $350 M +$11 M -$18.8 M -$7.75 M NIC, SPYV, SPYG, BND, AAPL 13F-HR 11/10/2022, 01:23 PM
Q2 2022 201 $384 M +$18.9 M -$22.1 M -$3.13 M NIC, SPYV, SPYG, BND, VEA 13F-HR 8/8/2022, 03:45 PM
Q1 2022 208 $465 M +$29.5 M -$8.65 M +$20.9 M NIC, SPYV, SPYG, VEA, BND 13F-HR 5/10/2022, 11:14 AM
Q4 2021 204 $451 M +$34.3 M -$7.65 M +$26.6 M NIC, SPYV, SPYG, VEA, BND 13F-HR 2/9/2022, 09:37 AM
Q3 2021 203 $388 M +$17 M -$9.97 M +$7.02 M NIC, SPYV, SPYG, VEA, BND 13F-HR 11/15/2021, 09:46 PM
Q2 2021 206 $380 M +$13.9 M -$5.49 M +$8.39 M NIC, SPYV, SPYG, VEA, BND 13F-HR 8/11/2021, 02:19 PM
Q1 2021 202 $362 M +$18 M -$7.11 M +$10.9 M NIC, SPYV, SPYG, VEA, BND 13F-HR 5/3/2021, 04:54 PM
Q4 2020 186 $323 M +$16.2 M -$9.64 M +$6.54 M NIC, SPYV, SPYG, BND, VEA 13F-HR 2/2/2021, 11:53 AM
Q3 2020 180 $288 M +$21.7 M -$6.26 M +$15.5 M NIC, SPYV, SPYG, BND, VEA 13F-HR 10/27/2020, 02:19 PM
Q2 2020 176 $265 M +$26.5 M -$13.7 M +$12.8 M NIC, SPYV, SPYG, BND, VEA 13F-HR 7/22/2020, 02:15 PM
Q1 2020 165 $222 M +$23.9 M -$17.7 M +$6.19 M NIC, SPYV, SPYG, VEA, BND 13F-HR 4/22/2020, 01:56 PM
Q4 2019 181 $270 M +$12.8 M -$12.7 M +$149 K NIC, VEA, EFA, IVW, SPY 13F-HR 1/24/2020, 02:38 PM
Q3 2019 179 $248 M +$24.7 M -$18.9 M +$5.88 M NIC, VEA, EFA, VV, IVW 13F-HR 10/22/2019, 10:00 AM
Q2 2019 175 $240 M +$2.9 M -$13.1 M -$10.2 M NIC, GUNR, VEA, VV, EFA 13F-HR 7/30/2019, 05:06 PM
Q1 2019 176 $242 M +$12.1 M -$7.57 M +$4.55 M NIC, GUNR, VV, VEA, EFA 13F-HR 4/26/2019, 03:52 PM
Q4 2018 165 $208 M +$11.5 M -$21.5 M -$10 M NIC, GUNR, VV, VEA, EFA 13F-HR 2/6/2019, 12:39 PM
Q3 2018 181 $247 M +$9.94 M -$11.4 M -$1.5 M NIC, VEA, GUNR, VV, IVW 13F-HR 10/29/2018, 02:41 PM
Q2 2018 188 $238 M +$6.01 M -$7.01 M -$994 K NIC, GUNR, VV, VEA, IWF 13F-HR 7/31/2018, 12:47 PM
Q1 2018 185 $235 M +$11.7 M -$6.3 M +$5.42 M NIC, GUNR, VEA, VV, VWO 13F-HR 5/3/2018, 09:44 AM
Q4 2017 176 $233 M +$8.81 M -$8.85 M -$35 K NIC, GUNR, VEA, VV, IWF 13F-HR 2/2/2018, 01:28 PM
Q3 2017 171 $224 M +$12 M -$7.45 M +$4.58 M NIC, GUNR, VEA, VV, IWF 13F-HR 11/2/2017, 11:09 AM
Q2 2017 171 $210 M +$25.3 M -$13.1 M +$12.2 M NIC, GUNR, VEA, IWF, TDTT 13F-HR 7/27/2017, 05:18 PM
Q1 2017 166 $190 M +$11.2 M -$11.1 M +$188 K NIC, GUNR, TDTT, IWF, IVW 13F-HR 4/21/2017, 05:52 PM
Q4 2016 161 $183 M +$13.3 M -$12.1 M +$1.25 M NIC, GUNR, TDTT, IWF, EFA 13F-HR 2/6/2017, 02:38 PM
Q3 2016 158 $172 M +$23.3 M -$6.37 M +$16.9 M NIC, GUNR, TDTT, EFA, IWF 13F-HR 11/4/2016, 04:19 PM
Q2 2016 144 $153 M +$15 M -$4.72 M +$10.3 M NIC, TDTT, GUNR, EFA, IVW 13F-HR 7/28/2016, 05:09 PM
Q1 2016 143 $141 M +$34.9 M -$1.44 M +$33.5 M NIC, TDTT, IGF, GUNR, IVW 13F-HR 4/15/2016, 02:09 PM
Q4 2015 133 $101 M $0 $0 TDTT, IGF, GUNR, IVW, IWF 13F-HR 2/16/2016, 03:35 PM