Instuitional Investor - Nicolet Bankshares Inc

Fund Profile
Filing Period:
Fund Name: Nicolet Bankshares Inc
Portfolio Value $371,488,215
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
1,108,908 $51,708,380 13.91%
2.
Spdr Series Trust
422,160 $27,465,730 7.39%
3. AAPL 74,814 $14,403,939 3.87%
4. MSFT 32,264 $12,132,554 3.26%
5. IEF 126,703 $9,515,395 2.56%