Instuitional Investor - Nicolet Bankshares Inc

Fund Profile
Filing Period:
Fund Name: Nicolet Bankshares Inc
Portfolio Value $622,276,443
Filing Period:
No. Security Ticker Shares Value % Port
1. NIC 887,044 $119,307,418 19.17%
2.
Spdr Series Trust
1,058,711 $58,578,480 9.41%
3.
Spdr Series Trust
389,108 $40,665,677 6.53%
4.
Vanguard S&P 500 Etf
42,910 $26,277,226 4.22%
5. AAPL 66,541 $16,943,335 2.72%