$269 Million is the total value of FIRST BUSINESS FINANCIAL SERVICES, INC.'s 76 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARDmutual funds/equity | $87,614,000 | +11.1% | 860,909 | +6.4% | 32.55% | +3.7% |
| EFA | Buy | ISHARESmutual funds/equity | $30,676,000 | +8.5% | 448,679 | +6.7% | 11.40% | +1.4% |
| AGG | Sell | ISHARESmutual funds/fixed in | $29,644,000 | -5.9% | 270,972 | -7.1% | 11.01% | -12.1% |
| IWD | Buy | ISHARESmutual funds/equity | $25,151,000 | +17.6% | 248,363 | +12.1% | 9.34% | +9.9% |
| IWF | Buy | ISHARESmutual funds/equity | $22,233,000 | +23.6% | 244,510 | +17.6% | 8.26% | +15.4% |
| IWN | Sell | ISHARESmutual funds/equity | $11,460,000 | -1.7% | 110,981 | -4.0% | 4.26% | -8.2% |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL | $10,276,000 | +5.1% | 218,505 | +5.4% | 3.82% | -1.9% |
| IWO | Sell | ISHARESmutual funds/equity | $9,442,000 | -2.7% | 68,212 | -4.3% | 3.51% | -9.1% |
| XLV | Sell | SPDRmutual funds/equity | $7,720,000 | -18.3% | 126,912 | -21.5% | 2.87% | -23.7% |
| XLK | Sell | SPDRmutual funds/equity | $7,465,000 | -16.9% | 194,657 | -21.2% | 2.77% | -22.4% |
| XLE | New | SPDRmutual funds/equity | $6,631,000 | – | 66,241 | +100.0% | 2.46% | – |
| SPY | SPDRmutual funds/equity | $4,107,000 | +4.7% | 20,986 | 0.0% | 1.53% | -2.2% | |
| MUB | Sell | ISHARESmutual funds/municipal bonds | $1,643,000 | -12.9% | 15,123 | -14.1% | 0.61% | -18.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,004,000 | +2.4% | 11,903 | -0.5% | 0.37% | -4.4% |
| MDLZ | MONDELEZ INTL INC | $420,000 | +8.8% | 11,164 | 0.0% | 0.16% | +1.3% | |
| BND | Sell | VANGUARDmutual funds/fixed in | $380,000 | -67.4% | 4,620 | -67.8% | 0.14% | -69.6% |
| CAT | Buy | CATERPILLAR INC | $359,000 | +22.1% | 3,305 | +11.5% | 0.13% | +13.7% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $359,000 | +18.1% | 3,042 | -2.3% | 0.13% | +9.9% |
| NKE | Buy | NIKE INC | $326,000 | +12.4% | 4,206 | +7.2% | 0.12% | +5.2% |
| FIS | FIDELITY NATIONAL INFORMATION | $325,000 | +2.5% | 5,940 | 0.0% | 0.12% | -4.0% | |
| UNP | Buy | UNION PACIFIC CORP | $316,000 | +13.7% | 3,167 | +113.4% | 0.12% | +5.4% |
| ORCL | Sell | ORACLE CORP | $310,000 | -3.1% | 7,646 | -2.2% | 0.12% | -9.4% |
| QCOM | Buy | QUALCOMM INC | $307,000 | +13.7% | 3,874 | +13.0% | 0.11% | +6.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $306,000 | +6.6% | 2,552 | -2.1% | 0.11% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $296,000 | +4.2% | 2,872 | -1.6% | 0.11% | -2.7% |
| LO | Sell | LORILLARD INC | $292,000 | +9.8% | 4,792 | -2.4% | 0.11% | +1.9% |
| BRCM | Sell | BROADCOM CORP | $291,000 | +13.7% | 7,836 | -3.6% | 0.11% | +5.9% |
| VLO | Sell | VALERO ENERGY CORP | $286,000 | -6.8% | 5,709 | -1.2% | 0.11% | -13.1% |
| MRK | MERCK & CO INC | $285,000 | +1.8% | 4,930 | 0.0% | 0.11% | -4.5% | |
| MCO | Sell | MOODY'S CORP | $282,000 | +8.0% | 3,215 | -2.3% | 0.10% | +1.0% |
| MO | ALTRIA GROUP INC | $283,000 | +11.9% | 6,753 | 0.0% | 0.10% | +4.0% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $280,000 | -1.1% | 3,205 | -2.4% | 0.10% | -8.0% |
| BLK | Sell | BLACKROCK INC | $276,000 | -0.7% | 864 | -2.3% | 0.10% | -7.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVIC | $277,000 | +4.1% | 4,464 | -2.5% | 0.10% | -2.8% |
| KLAC | Sell | KLA-TENCOR CORP | $275,000 | +3.0% | 3,782 | -2.1% | 0.10% | -3.8% |
| KR | Sell | KROGER CO | $272,000 | +10.6% | 5,493 | -2.4% | 0.10% | +3.1% |
| VFC | Sell | VF CORP | $270,000 | -0.4% | 4,283 | -2.1% | 0.10% | -7.4% |
| AET | Sell | AETNA INC | $267,000 | +5.5% | 3,289 | -2.6% | 0.10% | -2.0% |
| CVS | Sell | CVS CAREMARK CORP | $263,000 | -1.9% | 3,489 | -2.5% | 0.10% | -8.4% |
| BK | New | BANK OF NEW YORK MELLON CORP | $264,000 | – | 7,051 | +100.0% | 0.10% | – |
| CMCSA | Sell | COMCAST CORP | $262,000 | +5.2% | 4,879 | -2.0% | 0.10% | -2.0% |
| HP | New | HELMERICH & PAYNE | $262,000 | – | 2,255 | +100.0% | 0.10% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $261,000 | +7.4% | 3,596 | -3.0% | 0.10% | 0.0% |
| CMI | Sell | CUMMINS INC | $254,000 | +1.2% | 1,645 | -2.5% | 0.09% | -6.0% |
| SHW | Sell | SHERWIN-WILLIAMS | $254,000 | +2.4% | 1,228 | -2.2% | 0.09% | -5.1% |
| ECL | New | ECOLAB INC | $250,000 | – | 2,244 | +100.0% | 0.09% | – |
| PEP | Buy | PEPSICO INC | $248,000 | +10.7% | 2,781 | +3.8% | 0.09% | +3.4% |
| ROST | Sell | ROSS STORES INC | $248,000 | -8.5% | 3,753 | -1.0% | 0.09% | -14.8% |
| SWK | New | STANLEY BLACK & DECKER INC | $245,000 | – | 2,792 | +100.0% | 0.09% | – |
| TWX | Sell | TIME WARNER INC | $243,000 | +5.2% | 3,454 | -2.4% | 0.09% | -2.2% |
| FAST | Sell | FASTENAL CO | $242,000 | -1.6% | 4,889 | -1.9% | 0.09% | -8.2% |
| TRV | Sell | TRAVELERS COS INC | $240,000 | +7.6% | 2,549 | -2.9% | 0.09% | 0.0% |
| TROW | Sell | T ROWE PRICE | $240,000 | 0.0% | 2,846 | -2.4% | 0.09% | -6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $240,000 | -2.0% | 2,936 | -1.8% | 0.09% | -8.2% |
| JWN | Sell | NORDSTROM INC | $236,000 | +5.4% | 3,470 | -3.1% | 0.09% | -1.1% |
| LOW | Buy | LOWES COS INC | $237,000 | +1.3% | 4,947 | +3.2% | 0.09% | -5.4% |
| KO | Sell | COCA-COLA CO | $237,000 | +8.2% | 5,603 | -1.0% | 0.09% | +1.1% |
| CF | New | CF INDUSTRIES | $238,000 | – | 991 | +100.0% | 0.09% | – |
| PCAR | Sell | PACCAR INC | $235,000 | -9.3% | 3,746 | -2.3% | 0.09% | -15.5% |
| KRFT | KRAFT FOODS GROUP INC | $231,000 | +6.9% | 3,850 | 0.0% | 0.09% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $232,000 | +2.7% | 2,813 | -3.2% | 0.09% | -4.4% |
| DE | Sell | DEERE & CO | $231,000 | -1.7% | 2,546 | -1.8% | 0.09% | -7.5% |
| BMO | Sell | BANK OF MONTREALforeign stock | $231,000 | +5.0% | 3,140 | -4.6% | 0.09% | -2.3% |
| VTR | New | VENTAS INC | $227,000 | – | 3,537 | +100.0% | 0.08% | – |
| SJM | Sell | JM SMUCKER CO | $224,000 | +5.7% | 2,103 | -3.8% | 0.08% | -1.2% |
| GWW | Sell | WW GRAINGER INC | $209,000 | -1.9% | 820 | -2.8% | 0.08% | -8.2% |
| COH | Exit | COACH INC | $0 | – | -4,037 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -1,896 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,501 | -100.0% | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,616 | -100.0% | -0.09% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -4,440 | -100.0% | -0.10% | – |
| TJX | Exit | TJX COS INC | $0 | – | -4,380 | -100.0% | -0.11% | – |
| IVZ | Exit | INVESCO LTDforeign stock | $0 | – | -7,594 | -100.0% | -0.11% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,836 | -100.0% | -0.11% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCforeign stock | $0 | – | -5,225 | -100.0% | -0.12% | – |
| TFI | Exit | SPDRmutual funds/municipal bonds | $0 | – | -18,765 | -100.0% | -0.17% | – |
| PZA | Exit | POWERSHARESmutualfunds/municipal bonds | $0 | – | -18,517 | -100.0% | -0.18% | – |
| XLY | Exit | SPDRmutual funds/equity | $0 | – | -8,092 | -100.0% | -0.21% | – |
| XLI | Exit | SPDRmutual funds/equity | $0 | – | -10,316 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 42 | Q3 2023 | 33.2% |
| iShares Core US Aggregate Bond | 42 | Q3 2023 | 21.6% |
| iShares Russell 1000 Growth ETF | 42 | Q3 2023 | 11.1% |
| iShares Russell 1000 Value ETF | 42 | Q3 2023 | 10.9% |
| First Business Financial Services, Inc. | 42 | Q3 2023 | 3.9% |
| SPDR S&P 500 ETF | 42 | Q3 2023 | 3.3% |
| ISHARES RUSSELL 2000 VALUE | 42 | Q3 2023 | 6.0% |
| ISHARES RUSSELL 2000 GROWTH | 42 | Q3 2023 | 4.7% |
| PHILIP MORRIS INTERNATIONAL INC | 42 | Q3 2023 | 0.7% |
| Fidelity National Information Services Inc. | 42 | Q3 2023 | 0.4% |
View FIRST BUSINESS FINANCIAL SERVICES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-15 |
| 4 | 2024-05-14 |
| 13F-HR | 2024-05-06 |
| 4 | 2024-05-03 |
| 8-K | 2024-05-03 |
| 8-K | 2024-05-01 |
| 8-K | 2024-04-30 |
| 8-K | 2024-04-29 |
| 10-Q | 2024-04-26 |
| 8-K | 2024-04-26 |
View FIRST BUSINESS FINANCIAL SERVICES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.