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  Name: NICOLET BANKSHARES INC
  City: Green Bay
  State: WI
  Zip: 54301
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $404,721,000
  Total Value Change : $33,241,000
  Securities Held Change : 14
   
All Securities Held : 216
  New Positions : 17
  Closed Positions : 4
  Increased Positions : 83
  Unchanged Positions : 39
  Decreased Positions : 77

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Holdings Found : 16     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (POCT)1 Year Chart         POCT Innovator S&p 500 Power Buf... 101 New $0.00 $893,000 23,818 0.22% 893,000 23,818 0.026    N/A
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 123 New $111.09 $606,000 5,305 0.15% 606,000 5,305 0.001    Closed - End Fund - E...
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 171 New $123.20 $331,000 2,644 0.08% 331,000 2,644 0.002    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 189 New $167.33 $258,000 1,467 0.06% 258,000 1,467 0    Conglomerates
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 195 New $104.25 $233,000 2,227 0.06% 233,000 2,227 0.002    Closed - End Fund - Debt
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 198 New $78.10 $227,000 2,819 0.06% 227,000 2,819 0.001    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 199 New $1,407.84 $225,000 170 0.06% 225,000 170 0    Semiconductor- Broad...
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 202 New $233.66 $223,000 947 0.06% 223,000 947 0.002    Closed - End Fund - Debt
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 204 New $203.89 $222,000 960 0.05% 222,000 960 0.001    Healthcare Informatio...
   (MAS)1 Year Chart         MAS Masco Corp 205 New $69.10 $220,000 2,789 0.05% 220,000 2,789 0.001    Industrial Equipment ...
   (ALGN)1 Year Chart         ALGN Align Technology Inc 207 New $255.62 $213,000 649 0.05% 213,000 649 0.001    Medical Appliances & ...
   (PTC)1 Year Chart         PTC PTC INC 209 New $183.00 $209,000 1,105 0.05% 209,000 1,105 0.001    Technical & System So...
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 211 New $282.00 $208,000 795 0.05% 208,000 795 0    Specialty Retail, Other
   (XLK)1 Year Chart         XLK SPDR Technology Sector 210 New $215.19 $208,000 1,000 0.05% 208,000 1,000 0.001    Closed - End Fund - E...
   (ECL)1 Year Chart         ECL Ecolab Inc 213 New $234.31 $201,000 872 0.05% 201,000 872 0    Cleaning Products
   (TGT)1 Year Chart         TGT Target Corp 214 New $145.23 $200,000 1,130 0.05% 200,000 1,130 0    Discount, Variety Stores
      16 Records Found
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