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NIC · Nicolet Bankshares Inc

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$171.41 +0.46 (+0.27%) At close · Aug 27
Market Cap
$3.57B
Shares
20.96M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NIC

250 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,176,165 $194,525,929 0.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND 581,856 $86,475,439 0.00%
iShares Russell 2000 ETF 507,739 $83,974,953 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 217,170 $32,275,805 0.04%
Fidelity Small Cap Index Fund 182,507 $26,733,625 0.08%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 161,230 $23,962,003 0.65%
iShares Russell 2000 Value ETF 126,992 $21,003,207 0.14%
Small Cap Value Fund 140,000 $20,806,800 0.66%
Bridge Builder Small/Mid Cap Value Fund 125,245 $20,714,271 0.20%
U.S. Targeted Value Portfolio 135,860 $19,900,773 0.13%
WESTWOOD QUALITY SMALLCAP FUND 127,589 $18,689,237 2.06%
American Beacon Small Cap Value Fund 104,858 $15,359,600 0.40%
First Trust US Equity Opportunities ETF 91,345 $15,107,550 0.90%
iShares S&P Small-Cap 600 Growth ETF 91,172 $15,078,937 0.18%
Invesco Small Cap Equity Fund 89,485 $14,799,924 1.18%
Regional Bank Fund 101,021 $14,797,556 1.69%
Fidelity Extended Market Index Fund 101,089 $14,179,754 0.03%
U.S. SMALL CAP PORTFOLIO 93,707 $13,726,201 0.07%
Dimensional U.S. Targeted Value ETF 91,441 $13,394,278 0.10%
iShares S&P Small-Cap 600 Value ETF 80,717 $13,349,785 0.17%
VANGUARD RUSSELL 2000 INDEX FUND 94,883 $13,309,238 0.08%
Schwab U.S. Small-Cap ETF 93,592 $13,128,150 0.06%
State Street(R) SPDR(R) S&P(R) Bank ETF 84,705 $12,588,857 0.98%
John Hancock Financial Opportunities Fund 71,179 $11,772,295 1.46%
Dimensional U.S. Small Cap ETF 72,307 $10,591,529 0.08%
Janus Henderson Small Cap Value Fund 63,734 $10,540,966 0.83%
U.S. MICRO CAP PORTFOLIO 69,245 $10,143,008 0.14%
iShares Russell 2000 Growth ETF 57,474 $9,505,625 0.06%
Heartland Value Fund 55,758 $9,221,816 0.79%
AB Small Cap Value Portfolio 50,381 $8,332,514 1.44%
BlackRock Advantage Small Cap Core Fund 59,276 $8,314,645 0.16%
Boston Partners Small Cap Value Fund II 54,011 $7,576,123 0.93%
Dimensional U.S. Core Equity 2 ETF 50,967 $7,465,646 0.02%
Goldman Sachs Small Cap Value Fund 50,555 $7,091,350 0.75%
RMB Mendon Financial Services Fund 40,000 $6,615,600 2.56%
U.S. CORE EQUITY 2 PORTFOLIO 41,133 $6,025,162 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 40,862 $5,985,466 0.03%
Schwab Small-Cap Index Fund 40,527 $5,936,395 0.08%
Avantis U.S. Small Cap Equity ETF 40,468 $5,676,446 0.20%
Fidelity Total Market Index Fund 37,641 $5,279,903 0.00%
JNL Small Cap Index Fund 30,167 $4,989,320 0.17%
Master Small Cap Index Series 29,754 $4,921,014 0.08%
Principal U.S. Small-Cap ETF 29,194 $4,828,396 0.21%
VANGUARD FINANCIALS INDEX FUND 32,970 $4,624,702 0.03%
U.S. CORE EQUITY 1 PORTFOLIO 30,902 $4,526,525 0.01%
iShares Core S&P Total U.S. Stock Market ETF 27,256 $4,507,870 0.00%
Small Cap Core Portfolio 27,195 $4,497,781 0.52%
Fidelity Series Total Market Index Fund 30,174 $4,232,507 0.00%
AST Small-Cap Equity Portfolio 24,389 $4,033,697 0.19%
Old Westbury Small & Mid Cap Strategies Fund 24,278 $3,556,241 0.04%
Showing 1–50 of 250 positions
Key facts CIK 1174850 CUSIP 65406E102 13F (30d) 203 filings 202 filers Visit website Investor relations

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