$688 Million is the total value of FIRST BUSINESS FINANCIAL SERVICES, INC.'s 125 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ET | $163,943,000 | +15.3% | 842,289 | +0.9% | 23.82% | +0.4% |
| IWF | Buy | iShares Russell 1000 Growth ET | $66,726,000 | +74.4% | 276,712 | +56.9% | 9.70% | +51.8% |
| MTUM | Buy | iShares Edge MSCI USA Momentum | $56,537,000 | +94.0% | 350,531 | +77.3% | 8.22% | +68.9% |
| AGG | Buy | iShares Core US Aggregate Bond | $56,288,000 | +2.7% | 476,247 | +2.6% | 8.18% | -10.6% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $53,594,000 | +17.2% | 775,714 | +2.2% | 7.79% | +2.0% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $49,761,000 | +32.3% | 541,465 | +1.1% | 7.23% | +15.1% |
| EFAV | Buy | iShares Edge MSCI Min Vol EAFE | $47,697,000 | +11.2% | 649,728 | +3.2% | 6.93% | -3.2% |
| IWD | Buy | iShares Russell 1000 Value ETF | $35,815,000 | +17.8% | 261,937 | +1.7% | 5.20% | +2.5% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $32,899,000 | +24.9% | 143,146 | +0.7% | 4.78% | +8.7% |
| SPY | Buy | SPDR S&P 500 ETF | $17,078,000 | +17.0% | 45,678 | +4.8% | 2.48% | +1.8% |
| FISV | Sell | Fiserv Inc | $7,366,000 | +9.8% | 64,694 | -0.6% | 1.07% | -4.5% |
| FBIZ | Buy | First Business Financial Servi | $6,344,000 | +29.7% | 344,618 | +0.6% | 0.92% | +12.9% |
| AAPL | Sell | Apple Inc | $6,334,000 | +13.0% | 47,733 | -1.4% | 0.92% | -1.7% |
| MUB | Buy | iShares National Muni Bond ETF | $4,077,000 | +3.7% | 34,789 | +2.6% | 0.59% | -9.8% |
| JPM | Buy | JPMorgan Chase & Co | $2,493,000 | +35.9% | 19,622 | +2.9% | 0.36% | +18.3% |
| DIS | Buy | Walt Disney Company | $2,483,000 | +51.4% | 13,706 | +3.7% | 0.36% | +31.8% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $2,478,000 | +21.5% | 1,414 | +1.7% | 0.36% | +5.9% |
| MSFT | Sell | Microsoft Corp | $2,439,000 | +3.9% | 10,966 | -1.8% | 0.35% | -9.7% |
| LRCX | Buy | Lam Research Corporation | $1,896,000 | +44.1% | 4,014 | +1.2% | 0.28% | +25.0% |
| FIS | Fidelity National Information | $1,814,000 | -3.9% | 12,821 | 0.0% | 0.26% | -16.2% | |
| KLAC | Buy | Kla-tencor Corp | $1,414,000 | +36.4% | 5,460 | +2.0% | 0.20% | +18.5% |
| CSCO | Buy | Cisco Systems Inc | $1,391,000 | +19.8% | 31,084 | +5.4% | 0.20% | +4.1% |
| KO | Sell | Coca-Cola Co | $1,363,000 | +6.8% | 24,850 | -3.9% | 0.20% | -7.0% |
| ADI | Sell | Analog Devices Inc | $1,334,000 | +24.2% | 9,028 | -1.9% | 0.19% | +8.4% |
| TXN | Buy | Texas Instruments Inc | $1,285,000 | +17.4% | 7,827 | +2.0% | 0.19% | +2.2% |
| PEP | Buy | Pepsico Inc | $1,251,000 | +7.8% | 8,435 | +0.7% | 0.18% | -6.2% |
| ALL | Buy | Allstate Corp | $1,251,000 | +22.2% | 11,378 | +4.6% | 0.18% | +6.4% |
| IVV | Buy | iShares S&P 500 Core | $1,243,000 | +13.8% | 3,312 | +1.9% | 0.18% | -0.5% |
| LOW | Sell | Lowe's Companies Inc | $1,236,000 | -4.3% | 7,699 | -1.1% | 0.18% | -16.3% |
| XLK | Technology Select Sector SPDR | $1,240,000 | +11.4% | 9,540 | 0.0% | 0.18% | -3.2% | |
| HD | Sell | Home Depot Inc | $1,215,000 | -6.7% | 4,573 | -2.4% | 0.18% | -18.4% |
| AMT | Buy | American Tower Corp | $1,215,000 | -0.7% | 5,412 | +7.0% | 0.18% | -13.2% |
| MRK | Buy | Merck & Co Inc | $1,199,000 | +5.2% | 14,658 | +6.7% | 0.17% | -8.4% |
| TJX | Buy | TJX Companies Inc | $1,191,000 | +25.5% | 17,443 | +2.3% | 0.17% | +9.5% |
| AVGO | Sell | Broadcom Inc | $1,149,000 | +18.6% | 2,625 | -1.3% | 0.17% | +3.1% |
| ICE | Buy | Intercontinental Exchange Inc | $1,126,000 | +19.7% | 9,771 | +3.9% | 0.16% | +4.5% |
| UNH | Sell | UnitedHealth Group Inc | $1,099,000 | -25.8% | 3,135 | -34.1% | 0.16% | -35.2% |
| QCOM | Buy | Qualcomm Inc | $1,092,000 | +36.8% | 7,170 | +5.8% | 0.16% | +19.5% |
| USMV | Sell | iShares Edge MSCI Min Vol USA | $1,077,000 | -97.6% | 15,860 | -97.8% | 0.16% | -97.9% |
| SYK | Buy | Stryker Corp | $1,035,000 | +21.2% | 4,223 | +3.1% | 0.15% | +4.9% |
| TMUS | Buy | T Mobile US Inc | $989,000 | +30.1% | 7,336 | +10.4% | 0.14% | +13.4% |
| SBUX | Buy | Starbucks Corp | $936,000 | +30.4% | 8,749 | +4.7% | 0.14% | +13.3% |
| AMGN | Buy | Amgen Inc | $915,000 | -5.8% | 3,980 | +4.2% | 0.13% | -17.9% |
| IWO | iShares Russell 2000 Growth | $904,000 | +29.5% | 3,152 | 0.0% | 0.13% | +12.0% | |
| PAYX | Buy | Paychex Inc | $872,000 | +21.1% | 9,362 | +3.7% | 0.13% | +5.8% |
| ANTM | Buy | Anthem Inc | $869,000 | +25.8% | 2,706 | +5.3% | 0.13% | +9.6% |
| CNP | Buy | Centerpoint Energy Inc | $858,000 | +24.7% | 39,645 | +11.4% | 0.12% | +8.7% |
| PYPL | Sell | Paypal Hldgs Inc | $834,000 | +16.2% | 3,560 | -2.3% | 0.12% | +0.8% |
| IWB | iShares Russell 1000 ETF | $833,000 | +13.2% | 3,934 | 0.0% | 0.12% | -1.6% | |
| EBAY | Buy | eBay Inc | $823,000 | +4.4% | 16,369 | +8.3% | 0.12% | -9.1% |
| ANET | Buy | Arista Networks Inc | $818,000 | +51.5% | 2,816 | +7.9% | 0.12% | +32.2% |
| RSG | Buy | Republic Services Inc | $821,000 | +15.3% | 8,527 | +11.7% | 0.12% | 0.0% |
| PM | Philip Morris International In | $802,000 | +10.3% | 9,688 | 0.0% | 0.12% | -3.3% | |
| EA | Buy | Electronic Arts Inc | $808,000 | +24.7% | 5,626 | +13.2% | 0.12% | +8.3% |
| COST | Buy | Costco Wholesale Corp | $801,000 | +11.2% | 2,126 | +4.8% | 0.12% | -3.3% |
| MDY | Buy | SPDRA S&P MidCap 400 ETF | $799,000 | +51.3% | 1,903 | +22.1% | 0.12% | +31.8% |
| PWR | Quanta Services Inc | $768,000 | +36.2% | 10,665 | 0.0% | 0.11% | +19.1% | |
| PGR | Buy | Progressive Corp | $768,000 | +14.5% | 7,772 | +9.7% | 0.11% | 0.0% |
| JNJ | Sell | Johnson & Johnson | $771,000 | +4.6% | 4,898 | -1.0% | 0.11% | -8.9% |
| XLE | Energy Select Sector SPDR ETF | $767,000 | +26.6% | 20,225 | 0.0% | 0.11% | +9.9% | |
| EBS | New | Emergent Biosolutions | $763,000 | – | 8,518 | +100.0% | 0.11% | – |
| VOD | Buy | Vodafone Group Plc Adr | $758,000 | +65.1% | 45,994 | +34.4% | 0.11% | +42.9% |
| LLY | Buy | Lilly Eli Co | $749,000 | +25.5% | 4,434 | +9.9% | 0.11% | +9.0% |
| VOX | Vanguard Communication SVCS ET | $745,000 | +17.9% | 6,200 | 0.0% | 0.11% | +2.9% | |
| CSX | Buy | CSX Corp Com | $735,000 | +31.7% | 8,096 | +12.7% | 0.11% | +15.1% |
| PG | Procter & Gamble Co | $717,000 | +0.1% | 5,150 | 0.0% | 0.10% | -13.3% | |
| INTC | Sell | Intel Corp | $706,000 | -5.2% | 14,179 | -1.4% | 0.10% | -16.9% |
| XLI | Industrials Select Sector SPDR | $702,000 | +15.1% | 7,928 | 0.0% | 0.10% | 0.0% | |
| NICE | Nice Ltd Sponsored ADR | $704,000 | +25.0% | 2,482 | 0.0% | 0.10% | +8.5% | |
| XLF | Financial Select Sector SPDR E | $694,000 | +22.4% | 23,547 | 0.0% | 0.10% | +6.3% | |
| MDLZ | Mondelez Intl Inc Class A | $689,000 | +1.8% | 11,789 | 0.0% | 0.10% | -11.5% | |
| VB | Vanguard Small-Cap ETF | $672,000 | +26.6% | 3,452 | 0.0% | 0.10% | +10.1% | |
| EXPE | Buy | Expedia Group Inc New | $667,000 | +54.4% | 5,035 | +6.8% | 0.10% | +34.7% |
| JCI | Buy | Johnson Controls Intl, PLC | $654,000 | +30.5% | 14,035 | +14.5% | 0.10% | +13.1% |
| ABC | Buy | Amerisourcebergen Corp | $645,000 | +9.9% | 6,599 | +9.0% | 0.09% | -4.1% |
| IWN | iShares Russell 2000 Value | $614,000 | +32.6% | 4,662 | 0.0% | 0.09% | +15.6% | |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $590,000 | +14.3% | 337 | -4.0% | 0.09% | 0.0% |
| INOV | Inovalon Hldgs Inc Cl A | $582,000 | -31.3% | 32,009 | 0.0% | 0.08% | -39.7% | |
| DRI | Buy | Darden Restaurants Inc | $534,000 | +29.0% | 4,481 | +8.9% | 0.08% | +13.0% |
| APD | Sell | Air Prods Chems Inc | $540,000 | -11.6% | 1,975 | -3.7% | 0.08% | -23.5% |
| MCD | McDonald's Corp | $518,000 | -2.3% | 2,414 | 0.0% | 0.08% | -14.8% | |
| TTEK | Tetra Tech Inc New | $488,000 | +21.4% | 4,212 | 0.0% | 0.07% | +6.0% | |
| KR | Buy | Kroger Co | $487,000 | +1.7% | 15,334 | +8.6% | 0.07% | -11.2% |
| MGEE | MGE Energy Inc | $478,000 | +11.9% | 6,821 | 0.0% | 0.07% | -2.8% | |
| BLK | BlackRock Inc | $465,000 | +28.1% | 645 | 0.0% | 0.07% | +11.5% | |
| GLW | Corning Inc | $467,000 | +11.2% | 12,970 | 0.0% | 0.07% | -2.9% | |
| EXAS | Sell | Exact Sciences Corp | $446,000 | +22.5% | 3,370 | -5.6% | 0.06% | +6.6% |
| AMZN | Amazon.com Inc | $449,000 | +3.2% | 138 | 0.0% | 0.06% | -11.0% | |
| WDC | Western Digital Corp | $439,000 | +51.9% | 7,918 | 0.0% | 0.06% | +33.3% | |
| IWM | Buy | iShares Russell 2000 | $424,000 | +42.8% | 2,162 | +8.9% | 0.06% | +24.0% |
| ACN | Accenture PLC | $422,000 | +15.6% | 1,615 | 0.0% | 0.06% | 0.0% | |
| TDG | Transdigm Group Inc | $410,000 | +30.2% | 662 | 0.0% | 0.06% | +13.2% | |
| NKE | Nike Inc | $413,000 | +12.8% | 2,917 | 0.0% | 0.06% | -1.6% | |
| DOX | Amdocs Ltd ADR | $399,000 | +23.5% | 5,627 | 0.0% | 0.06% | +7.4% | |
| TRI | Thomson Reuters Corp | $385,000 | +2.7% | 4,704 | 0.0% | 0.06% | -11.1% | |
| VUG | Vanguard Index Growth | $381,000 | +11.4% | 1,502 | 0.0% | 0.06% | -3.5% | |
| TEL | TE Connectivity Ltd | $375,000 | +23.8% | 3,100 | 0.0% | 0.05% | +5.9% | |
| BABA | Alibaba Group Hldg Ltd Sponsor | $365,000 | -20.8% | 1,569 | 0.0% | 0.05% | -31.2% | |
| AON | New | Aon PLC Shs Cl A | $359,000 | – | 1,701 | +100.0% | 0.05% | – |
| GLD | Spdr Gold Trust Shs | $357,000 | +0.8% | 2,000 | 0.0% | 0.05% | -11.9% | |
| BMO | Bank Of Montreal | $352,000 | +29.9% | 4,635 | 0.0% | 0.05% | +13.3% | |
| BRKA | Berkshire Hathaway Inc Class A | $348,000 | +8.8% | 1 | 0.0% | 0.05% | -3.8% | |
| CVX | Sell | Chevron Corp | $338,000 | +13.0% | 3,999 | -3.6% | 0.05% | -2.0% |
| BAC | Bank Of America Corp | $327,000 | +25.8% | 10,780 | 0.0% | 0.05% | +11.6% | |
| CRL | Charles River Labs Intl | $325,000 | +10.5% | 1,300 | 0.0% | 0.05% | -4.1% | |
| RSP | Invesco S & P 500 Equal Weight | $319,000 | +18.1% | 2,498 | 0.0% | 0.05% | +2.2% | |
| VTV | Vanguard Index Value | $311,000 | +13.9% | 2,614 | 0.0% | 0.04% | -2.2% | |
| MO | Altria Group Inc | $312,000 | +6.1% | 7,616 | 0.0% | 0.04% | -8.2% | |
| WMT | Wal-Mart Inc | $303,000 | +3.1% | 2,100 | 0.0% | 0.04% | -10.2% | |
| XOM | Exxon Mobil Corp | $301,000 | +20.4% | 7,294 | 0.0% | 0.04% | +4.8% | |
| PFE | Buy | Pfizer Inc | $305,000 | +8.2% | 8,296 | +7.8% | 0.04% | -6.4% |
| KMB | Kimberly-Clark Corp | $295,000 | -8.7% | 2,188 | 0.0% | 0.04% | -20.4% | |
| PNC | PNC Financial Services Group I | $278,000 | +35.6% | 1,868 | 0.0% | 0.04% | +17.6% | |
| NEE | Buy | Nextera Energy Inc | $271,000 | +10.2% | 3,516 | +295.9% | 0.04% | -4.9% |
| UNP | Sell | Union Pacific Corp | $266,000 | +0.4% | 1,277 | -5.0% | 0.04% | -11.4% |
| ACWX | iShares MSCI ACWI ex US | $265,000 | +15.7% | 4,987 | 0.0% | 0.04% | +2.6% | |
| NMIH | NMI Holdings Inc Cl A | $263,000 | +27.1% | 11,604 | 0.0% | 0.04% | +8.6% | |
| T | AT&T Inc | $255,000 | +0.8% | 8,870 | 0.0% | 0.04% | -11.9% | |
| ATI | Allegheny Technologies Inc | $240,000 | +92.0% | 14,325 | 0.0% | 0.04% | +66.7% | |
| VEA | Vanguard FTSE Developed Market | $244,000 | +15.6% | 5,163 | 0.0% | 0.04% | 0.0% | |
| ITW | Sell | Illinois Tool Works Inc | $232,000 | -6.8% | 1,137 | -11.7% | 0.03% | -19.0% |
| ABBV | Sell | Abbvie Inc Com | $236,000 | +11.3% | 2,206 | -9.0% | 0.03% | -2.9% |
| RDSA | New | Royal Dutch Shell ADR | $220,000 | – | 6,271 | +100.0% | 0.03% | – |
| USB | New | US Bancorp | $208,000 | – | 4,471 | +100.0% | 0.03% | – |
| NVDA | Nvidia Corp | $200,000 | -3.4% | 383 | 0.0% | 0.03% | -17.1% | |
| BKR | Exit | Baker Hughes Company | $0 | – | -13,540 | -100.0% | -0.03% | – |
| RIO | Exit | Rio Tinto PLC Sponsored ADR | $0 | – | -6,424 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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 |
|---|---|
| DEF 14A | 2024-03-08 |
| DEFA14A | 2024-03-08 |
| 8-K | 2024-02-29 |
| 10-K | 2024-02-28 |
| 4 | 2024-02-28 |
| 4 | 2024-02-21 |
| 4 | 2024-02-21 |
| 4 | 2024-02-21 |
| 4 | 2024-02-21 |
| 4 | 2024-02-21 |
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.