$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 63.6% .
| 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% |
| 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% |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL | $10,276,000 | +5.1% | 218,505 | +5.4% | 3.82% | -1.9% |
| XLE | New | SPDRmutual funds/equity | $6,631,000 | – | 66,241 | +100.0% | 2.46% | – |
| CAT | Buy | CATERPILLAR INC | $359,000 | +22.1% | 3,305 | +11.5% | 0.13% | +13.7% |
| NKE | Buy | NIKE INC | $326,000 | +12.4% | 4,206 | +7.2% | 0.12% | +5.2% |
| UNP | Buy | UNION PACIFIC CORP | $316,000 | +13.7% | 3,167 | +113.4% | 0.12% | +5.4% |
| QCOM | Buy | QUALCOMM INC | $307,000 | +13.7% | 3,874 | +13.0% | 0.11% | +6.5% |
| BK | New | BANK OF NEW YORK MELLON CORP | $264,000 | – | 7,051 | +100.0% | 0.10% | – |
| HP | New | HELMERICH & PAYNE | $262,000 | – | 2,255 | +100.0% | 0.10% | – |
| 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% |
| SWK | New | STANLEY BLACK & DECKER INC | $245,000 | – | 2,792 | +100.0% | 0.09% | – |
| LOW | Buy | LOWES COS INC | $237,000 | +1.3% | 4,947 | +3.2% | 0.09% | -5.4% |
| CF | New | CF INDUSTRIES | $238,000 | – | 991 | +100.0% | 0.09% | – |
| VTR | New | VENTAS INC | $227,000 | – | 3,537 | +100.0% | 0.08% | – |
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 |
|---|---|
| 4 | 2024-05-23 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
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.