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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 $371,488,215
Top 13F Holdings
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.
Apple Inc.
 AAPL 74,814 $14,403,939 3.87%
4.
Microsoft Corp
 MSFT 32,264 $12,132,554 3.26%
5.
Ishares Trust
 IEF 126,703 $9,515,395 2.56%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% 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 November 14th, 2024)