$454 Million is the total value of NICOLET BANKSHARES INC's 217 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | New | PROSHARES TRother | $345,000 | – | 3,515 | +100.0% | 0.08% | – |
| RHHBY | New | ROCHE HOLDING AG | $333,000 | – | 6,446 | +100.0% | 0.07% | – |
| XLNX | New | XILINX INC | $250,000 | – | 1,180 | +100.0% | 0.06% | – |
| SLV | New | ISHARES SILVER TRUSTother | $236,000 | – | 10,975 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $224,000 | – | 982 | +100.0% | 0.05% | – |
| INFO | New | IHS MARKIT LTD | $218,000 | – | 1,639 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD SHARESother | $202,000 | – | 1,180 | +100.0% | 0.04% | – |
| New | Kyndryl Holdings Inc | $8,000 | – | 422 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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 |
|---|---|
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
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.