$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.