NICOLET BANKSHARES INC - Portfolio overview

NICOLET BANKSHARES INC has 574 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

  1. SPYM - SPDR SERIES TRUST, 15.97%
  2. NIC - NICOLET BANKSHARES INC, 6.58%
  3. AVEM - AMERICAN CENTY ETF TR, 3.49%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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