Nicolet Bankshares Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $487 Million distributed in 204 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nicolet Bankshares Inc with a value of $96.8M, Spdr Portfolio S&P 500 Value E with a value of $55.3M, Spdr Portfolio with a value of $30.2M, Apple Inc. with a value of $14.4M, and Spdr S&P 500 ETF Trust with a value of $12.6M.
Examining the 13F form we can see an decrease of $15.3M in the current position value, from $502M to 487M.
Nicolet Bankshares Inc is based out at Green Bay, WI
Below you can find more details about Nicolet Bankshares Inc portfolio as well as his latest detailed transactions.
Portfolio value
$487 Million
ETFs: $210 Million
Financial Services: $119 Million
Technology: $52.2 Million
Consumer Cyclical: $19.3 Million
Consumer Defensive: $17.9 Million
Industrials: $17.8 Million
Healthcare: $16.8 Million
Communication Services: $14.2 Million
Other: $13.6 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions