$388 Million is the total value of NICOLET BANKSHARES INC's 215 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | New | TEXAS PACIFIC LAND CORP | $472,000 | – | 390 | +100.0% | 0.12% | – |
| VUSB | New | Vanguard Ultra-Short Bond ETFother | $377,000 | – | 7,510 | +100.0% | 0.10% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDother | $239,000 | – | 1,093 | +100.0% | 0.06% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $225,000 | – | 877 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELECTRIC CO | $221,000 | – | 2,350 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $208,000 | – | 943 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $204,000 | – | 1,631 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LP | $202,000 | – | 9,350 | +100.0% | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $203,000 | – | 4,450 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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 |
|---|---|
| 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 |
| 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.