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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 $423,830,428
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
 1,078,673 $55,163,337 13.01%
2.
Spdr Series Trust
 373,318 $32,814,652 7.74%
3.
Apple Inc.
 AAPL 67,900 $17,003,518 4.01%
4.
Spdr S & P 500 Etf Trust
 SPY 22,467 $13,167,459 3.1%
5.
Microsoft Corp
 MSFT 30,821 $12,991,052 3.06%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% 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)