$474 Million is the total value of FIRST BUSINESS FINANCIAL SERVICES, INC.'s 76 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ETF | $139,851,000 | +6.3% | 1,152,744 | +1.0% | 29.48% | -3.4% |
| EFA | Buy | iShares MSCI EAFE ETF | $71,243,000 | +13.4% | 1,143,727 | +5.1% | 15.02% | +3.2% |
| AGG | Buy | iShares Core US Aggregate Bond | $52,650,000 | +14.1% | 485,301 | +13.6% | 11.10% | +3.8% |
| IWD | Buy | iShares Russell 1000 Value ETF | $41,779,000 | +3.5% | 363,483 | +0.9% | 8.81% | -5.8% |
| IWM | Buy | iShares Russell 2000 | $26,083,000 | +4651.0% | 189,722 | +4558.0% | 5.50% | +4229.9% |
| BND | Buy | Vanguard Total Bond Market ETF | $22,511,000 | +10.8% | 277,637 | +10.4% | 4.75% | +0.8% |
| XLI | New | Industrials Select Sector SPDR | $18,296,000 | – | 281,217 | +100.0% | 3.86% | – |
| XLF | Buy | Financial Select Sector SPDR E | $17,807,000 | +153.3% | 750,398 | +148.2% | 3.75% | +130.4% |
| IWF | Buy | iShares Russell 1000 Growth ET | $16,838,000 | +10.5% | 147,957 | +1.8% | 3.55% | +0.5% |
| XLE | New | Energy Select Sector SPDR ETF | $16,659,000 | – | 238,330 | +100.0% | 3.51% | – |
| FBIZ | Sell | First Business Financial Services, Inc. | $10,268,000 | +6.2% | 395,534 | -2.9% | 2.16% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF | $4,289,000 | -42.4% | 18,195 | -45.4% | 0.90% | -47.7% |
| MUB | Buy | iShares National Muni Bond ETF | $2,333,000 | +27.4% | 21,410 | +26.5% | 0.49% | +16.0% |
| KO | New | Coca-Cola Co | $2,008,000 | – | 47,306 | +100.0% | 0.42% | – |
| PM | Buy | Philip Morris International Inc | $1,128,000 | +31.3% | 9,988 | +6.4% | 0.24% | +19.6% |
| AAPL | Buy | Apple Inc | $1,028,000 | +35.8% | 7,157 | +9.5% | 0.22% | +24.0% |
| FIS | Fidelity National Information Services Inc. | $937,000 | +5.3% | 11,771 | 0.0% | 0.20% | -3.9% | |
| DIS | Buy | Walt Disney Company | $781,000 | +44.4% | 6,887 | +32.5% | 0.16% | +32.0% |
| HD | Buy | The Home Depot Inc | $698,000 | +25.8% | 4,755 | +14.9% | 0.15% | +14.0% |
| BA | Sell | Boeing Co | $680,000 | +12.6% | 3,845 | -0.8% | 0.14% | +2.1% |
| IWN | iShares Russell 2000 Value | $633,000 | -0.6% | 5,354 | 0.0% | 0.13% | -10.1% | |
| SBUX | New | Starbucks Corp | $626,000 | – | 10,729 | +100.0% | 0.13% | – |
| CVX | Buy | Chevron Corp | $591,000 | -0.5% | 5,502 | +9.0% | 0.12% | -9.4% |
| AMGN | Buy | Amgen Inc | $590,000 | +145.8% | 3,595 | +119.2% | 0.12% | +121.4% |
| IWO | iShares Russell 2000 Growth | $587,000 | +5.0% | 3,632 | 0.0% | 0.12% | -4.6% | |
| TJX | Buy | TJX Companies Inc | $568,000 | +11.8% | 7,182 | +6.3% | 0.12% | +1.7% |
| AMT | Buy | American Tower Corp | $566,000 | +31.6% | 4,658 | +14.4% | 0.12% | +19.0% |
| QCOM | Buy | Qualcomm Inc | $562,000 | +11.1% | 9,794 | +26.1% | 0.12% | +0.9% |
| LOW | Buy | Lowe's Companies Inc | $540,000 | +162.1% | 6,568 | +126.9% | 0.11% | +137.5% |
| CBS | Sell | CBS Corp | $542,000 | -11.1% | 7,818 | -18.4% | 0.11% | -19.1% |
| HOG | Buy | Harley-Davidson Inc | $539,000 | +5.1% | 8,907 | +1.2% | 0.11% | -4.2% |
| MAR | Buy | Marriott International Inc Class A | $534,000 | +18.4% | 5,673 | +4.0% | 0.11% | +7.6% |
| XOM | New | Exxon Mobil Corp | $532,000 | – | 6,488 | +100.0% | 0.11% | – |
| BLK | Buy | BlackRock Inc | $527,000 | +10.7% | 1,374 | +9.9% | 0.11% | +0.9% |
| UNH | Buy | UnitedHealth Group Inc | $528,000 | +8.4% | 3,218 | +5.8% | 0.11% | -1.8% |
| TRV | Buy | The Travelers Companies Inc | $523,000 | +17.8% | 4,342 | +19.6% | 0.11% | +6.8% |
| CCI | New | Crown Castle Intl Corp New | $521,000 | – | 5,518 | +100.0% | 0.11% | – |
| ALL | Buy | Allstate Corp | $521,000 | +21.4% | 6,398 | +10.5% | 0.11% | +11.1% |
| EFX | Sell | Equifax Inc | $523,000 | -0.8% | 3,825 | -14.2% | 0.11% | -9.8% |
| AMP | Sell | Ameriprise Financial Inc | $523,000 | +8.7% | 4,032 | -7.0% | 0.11% | -0.9% |
| LNC | New | Lincoln National Corp | $519,000 | – | 7,934 | +100.0% | 0.11% | – |
| PFG | Sell | Principal Financial Group Inc | $519,000 | +4.8% | 8,225 | -3.9% | 0.11% | -5.2% |
| CHD | New | Church & Dwight Co Inc | $512,000 | – | 10,261 | +100.0% | 0.11% | – |
| DFS | Sell | Discover Financial Services | $512,000 | -14.1% | 7,485 | -9.4% | 0.11% | -21.7% |
| CVS | Buy | CVS Health Corp | $510,000 | +128.7% | 6,495 | +129.7% | 0.11% | +107.7% |
| MCO | Buy | Moody's Corporation | $510,000 | +29.4% | 4,555 | +9.1% | 0.11% | +18.7% |
| ICE | New | Intercontinental Exchange Inc | $508,000 | – | 8,482 | +100.0% | 0.11% | – |
| ECL | Buy | Ecolab Inc | $508,000 | +20.7% | 4,054 | +13.0% | 0.11% | +9.2% |
| CHRW | New | C H Robinson Worldwide Inc | $501,000 | – | 6,482 | +100.0% | 0.11% | – |
| PSA | New | Public Storage | $503,000 | – | 2,298 | +100.0% | 0.11% | – |
| ANTM | Buy | Anthem Inc | $504,000 | +29.2% | 3,049 | +12.5% | 0.11% | +17.8% |
| SHW | New | Sherwin-Williams Co | $498,000 | – | 1,607 | +100.0% | 0.10% | – |
| CINF | New | Cincinnati Financial Corp | $498,000 | – | 6,887 | +100.0% | 0.10% | – |
| CMCSA | Buy | Comcast Corp Class A | $493,000 | +11.5% | 13,104 | +104.8% | 0.10% | +2.0% |
| PAYX | New | Paychex Inc | $494,000 | – | 8,395 | +100.0% | 0.10% | – |
| ABC | New | Amerisourcebergen Corp | $487,000 | – | 5,503 | +100.0% | 0.10% | – |
| MO | Altria Group Inc | $482,000 | +5.5% | 6,753 | 0.0% | 0.10% | -3.8% | |
| ALK | New | Alaska Air Group Inc | $479,000 | – | 5,194 | +100.0% | 0.10% | – |
| MDLZ | Mondelez Intl Inc Class A | $481,000 | -2.8% | 11,164 | 0.0% | 0.10% | -12.2% | |
| IVZ | Buy | Invesco Ltd | $477,000 | +12.2% | 15,571 | +11.1% | 0.10% | +3.1% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $475,000 | +9.7% | 8,192 | +1.4% | 0.10% | 0.0% |
| MSFT | Buy | Microsoft Corp | $472,000 | +82.9% | 7,171 | +72.5% | 0.10% | +66.7% |
| GWW | Buy | W.W. Grainger Inc | $466,000 | +21.7% | 2,000 | +21.4% | 0.10% | +10.1% |
| X | United States Steel Corp | $458,000 | +2.5% | 13,553 | 0.0% | 0.10% | -6.7% | |
| BABA | Alibaba Group Hldg Ltd Sponsored ADR | $431,000 | +22.8% | 4,000 | 0.0% | 0.09% | +12.3% | |
| MCD | Buy | McDonald's Corp | $401,000 | +35.5% | 3,092 | +27.0% | 0.08% | +23.2% |
| BMO | Bank Of Montreal | $394,000 | +4.0% | 5,268 | 0.0% | 0.08% | -5.7% | |
| KHC | Buy | Kraft Heinz Co Com | $350,000 | +7.7% | 3,859 | +3.7% | 0.07% | -1.3% |
| IWB | Sell | iShares Russell 1000 ETF | $341,000 | -98.6% | 2,600 | -98.7% | 0.07% | -98.7% |
| GE | Buy | General Electric Co | $283,000 | +10.5% | 9,486 | +17.0% | 0.06% | +1.7% |
| PNC | Buy | PNC Financial Services Group I | $256,000 | +11.3% | 2,130 | +8.2% | 0.05% | +1.9% |
| BRKA | Berkshire Hathaway Inc Class A | $250,000 | +2.5% | 1 | 0.0% | 0.05% | -7.0% | |
| RSP | Buy | Guggenheim S&P 500 Equal Weight ETF | $241,000 | +19.9% | 2,653 | +14.2% | 0.05% | +8.5% |
| INTC | New | Intel Corp | $208,000 | – | 5,759 | +100.0% | 0.04% | – |
| JPM | New | JPMorgan Chase & Co | $202,000 | – | 2,299 | +100.0% | 0.04% | – |
| PHYS | Sprott Physical Gold Trust | $198,000 | +8.8% | 19,350 | 0.0% | 0.04% | 0.0% | |
| T | Exit | AT&T Inc | $0 | – | -4,903 | -100.0% | -0.05% | – |
| TFI | Exit | SPDR Nuveen Bloomberg Barclays Municipal Bond | $0 | – | -5,025 | -100.0% | -0.06% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR ETF | $0 | – | -4,873 | -100.0% | -0.06% | – |
| KR | Exit | The Kroger Co | $0 | – | -8,643 | -100.0% | -0.07% | – |
| M | Exit | Macy's Inc Com | $0 | – | -11,654 | -100.0% | -0.10% | – |
| PGR | Exit | Progressive Corp | $0 | – | -11,930 | -100.0% | -0.10% | – |
| IOC | Exit | Interoil Corporation Comforeign stock | $0 | – | -9,000 | -100.0% | -0.10% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -2,115 | -100.0% | -0.11% | – |
| SCHB | Exit | Schwab US Broad Market ETF | $0 | – | -30,707 | -100.0% | -0.39% | – |
| VOX | Exit | Vanguard Telecommunication Services ETF | $0 | – | -73,927 | -100.0% | -1.72% | – |
| XLY | Exit | Consumer Discr Select Sect SPDR ETF | $0 | – | -179,698 | -100.0% | -3.39% | – |
| XLK | Exit | Technology Select Sector SPDR ETF | $0 | – | -356,610 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.