$465 Million is the total value of NICOLET BANKSHARES INC's 220 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,639 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -2,400 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -982 | -100.0% | -0.05% | – |
| IWR | Exit | ISHARES RUSSELL MID CAPother | $0 | – | -2,694 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRUSTother | $0 | – | -10,975 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,180 | -100.0% | -0.06% | – |
| EPAY | Exit | Bottomline Technologies Inc | $0 | – | -5,899 | -100.0% | -0.07% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORP | $0 | – | -390 | -100.0% | -0.11% | – |
| IGIB | Exit | ISHARES 5-10 YR INVESTMENT GRADE CORPORATE BD ETFother | $0 | – | -8,433 | -100.0% | -0.11% | – |
| BIV | Exit | VANGUARD INTERMEDIATE TERM BOND ETFother | $0 | – | -12,992 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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 |
|---|---|
| 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 |
| 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.