Top 50 Nicolet Bankshares Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 13.18% | 4.64M | $357.2M | +826.28%(+4.14M) | $78.48(+12.20%) | 2026-03-31 | |
| SPYV | SPDR SERIES TRUST | 3.94% | 1.89M | $106.8M | +166.73%(+1.18M) | $48.06(+25.50%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.64% | 387.0K | $98.6M | +551.14%(+327.53K) | $232.01(+28.54%) | 2026-03-31 | |
| AVEM | AMERICAN CENTY ETF TR | 3.19% | 1.07M | $86.4M | +362.55%(+835.28K) | $75.57(+25.75%) | 2026-03-31 | |
| SPYG | SPDR SERIES TRUST | 2.93% | 804.6K | $79.5M | +260.07%(+581.14K) | $87.35(+37.70%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.5% | 1.04M | $67.7M | +427.51%(+845.33K) | $60.80(+16.06%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 1.99% | 90.0K | $54.0M | +83.60%(+40.99K) | $548.39(+25.41%) | 2026-03-31 | |
| ITOT | ISHARES TR | 1.71% | 322.4K | $46.3M | new | $145.56(+12.12%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.54% | 113.1K | $41.8M | +330.61%(+86.83K) | $368.61(+11.07%) | 2026-03-31 | |
| VO | VANGUARD INDEX FDS | 1.53% | 144.1K | $41.6M | +1132.40%(+132.40K) | $71.53(+8.37%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.67% | +67.14% |
| Top 20 Holdings Unweighted | +18.49% | +66.37% |
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