Instuitional Investor - Nicolet Bankshares Inc

Fund Profile
Filing Period:
Fund Name: Nicolet Bankshares Inc
Portfolio Value $623,975,617
Filing Period:
No. Security Ticker Shares Value % Port
1. NIC 883,159 $107,127,187 17.17%
2.
Spdr Series Trust
500,712 $40,167,117 6.44%
3.
Spdr Series Trust
706,930 $40,160,693 6.44%
4.
Vanguard S&P 500 Etf
49,029 $30,747,557 4.93%
5.
Spdr Series Trust
223,453 $23,842,435 3.82%