NICOLET BANKSHARES INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NB NICOLET BANKSHARES INC | Institutional Filer | ▲ 334.42% | $2.71B | 562 |
Current Portfolio Holdings
Showing all 562 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 4.6M | $357.2M | 13.18% |
| 2 | SPYV | SPDR SERIES TRUST | — | 1.9M | $106.8M | 3.94% |
| 3 | AAPL | Apple Inc. | Technology | 387K | $98.6M | 3.64% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 1.1M | $86.4M | 3.19% |
| 5 | SPYG | SPDR SERIES TRUST | — | 805K | $79.5M | 2.93% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 1.0M | $67.7M | 2.50% |
| 7 | VOO | VANGUARD INDEX FDS | — | 90K | $54.0M | 1.99% |
| 8 | ITOT | ISHARES TR | — | 322K | $46.3M | 1.71% |
| 9 | MSFT | Microsoft Corporation | Technology | 113K | $41.8M | 1.54% |
| 10 | VO | VANGUARD INDEX FDS | — | 144K | $41.6M | 1.53% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 802K | $40.0M | 1.48% |
| 12 | MUB | ISHARES TR | — | 351K | $37.3M | 1.37% |
| 13 | SCHV | SCHWAB STRATEGIC TR | — | 1.2M | $36.4M | 1.34% |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 74K | $35.3M | 1.30% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 118K | $34.7M | 1.28% |
Showing 1 to 15 of 562 holdings