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Home > Institutional Investor > Nicolet Bankshares Inc > Profile

Instuitional Investor - Nicolet Bankshares Inc

Fund Profile
Filing Period:
Fund Name: Nicolet Bankshares Inc
Portfolio Value $498,063,063
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nicolet Bankshares Inc
 NIC 888,335 $96,792,982 19.43%
2.
Spdr Series Trust
 1,083,789 $55,349,104 11.11%
3.
Spdr Series Trust
 375,568 $30,184,400 6.06%
4.
Apple Inc.
 AAPL 64,752 $14,383,362 2.89%
5.
Spdr S & P 500 Etf Trust
 SPY 22,584 $12,633,264 2.54%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)