Nicolet Bankshares Inc

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title
H. Phillip Moore, Jr. - CFO
Location
Green Bay
Holdings as of
March 31, 2022
Value $
$454M
Num holdings
207
Date filed
5/10/2022, 11:14 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NIC, SPYV, SPYG, VEA, and BND.
Previous filing
Q4 2021 - Feb 9, 2022
Next filing
Q2 2022 - Aug 8, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
H. PHILLIP MOORE, JR. CFO Green Bay, Wisconsin 5/10/2022