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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 $3,145,078,522
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
 KRE 4,087,401 $361,448,848 11.49%
2.
Spdr Series Trust
 KRE 914,579 $80,373,202 2.56%
3.
Spdr Series Trust
 KRE 1,228,911 $76,008,117 2.42%
4.
American Centy Etf Tr
 759,016 $72,341,813 2.3%
5.
Spdr Series Trust
 KRE 573,820 $68,112,463 2.17%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.