$208 Million is the total value of NICOLET BANKSHARES INC's 175 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-USother | $1,750,000 | – | 66,145 | +100.0% | 0.84% | – |
BFC | New | BANK FIRST NATIONAL CORP | $548,000 | – | 11,759 | +100.0% | 0.26% | – |
VHT | New | VANGUARD HEALTH CARE ETFother | $430,000 | – | 2,677 | +100.0% | 0.21% | – |
CI | New | CIGNA CORP | $415,000 | – | 2,184 | +100.0% | 0.20% | – |
SCZ | New | ISHARES MSCI EAFE SMALL CAP ETother | $396,000 | – | 7,644 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | 32 | Q3 2023 | 8.2% |
ISHARES TRUST S & P500/BAR | 32 | Q3 2023 | 4.7% |
SPDR S&P 500 ETF TRUST | 32 | Q3 2023 | 3.4% |
APPLE INC | 32 | Q3 2023 | 4.2% |
ISHARES TRUST RUSSELL 1000 | 32 | Q3 2023 | 4.4% |
ISHARES TR | 32 | Q3 2023 | 4.3% |
MICROSOFT CORP | 32 | Q3 2023 | 3.1% |
ISHARES TR | 32 | Q3 2023 | 1.9% |
ALPHABET INC CL C | 32 | Q3 2023 | 1.4% |
VANGUARD INTL EQUITY INDEX FDS | 32 | Q3 2023 | 3.0% |
View NICOLET BANKSHARES INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
8-K | 2024-05-21 |
13F-HR | 2024-05-09 |
10-Q | 2024-05-08 |
3 | 2024-04-19 |
4 | 2024-04-17 |
4 | 2024-04-17 |
4 | 2024-04-17 |
4 | 2024-04-17 |
4 | 2024-04-17 |
4 | 2024-04-17 |
View NICOLET BANKSHARES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.