$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | Fiserv Inc | $7,366,000 | +9.8% | 64,694 | -0.6% | 1.07% | -4.5% |
| AAPL | Sell | Apple Inc | $6,334,000 | +13.0% | 47,733 | -1.4% | 0.92% | -1.7% |
| MSFT | Sell | Microsoft Corp | $2,439,000 | +3.9% | 10,966 | -1.8% | 0.35% | -9.7% |
| 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% |
| LOW | Sell | Lowe's Companies Inc | $1,236,000 | -4.3% | 7,699 | -1.1% | 0.18% | -16.3% |
| HD | Sell | Home Depot Inc | $1,215,000 | -6.7% | 4,573 | -2.4% | 0.18% | -18.4% |
| AVGO | Sell | Broadcom Inc | $1,149,000 | +18.6% | 2,625 | -1.3% | 0.17% | +3.1% |
| UNH | Sell | UnitedHealth Group Inc | $1,099,000 | -25.8% | 3,135 | -34.1% | 0.16% | -35.2% |
| USMV | Sell | iShares Edge MSCI Min Vol USA | $1,077,000 | -97.6% | 15,860 | -97.8% | 0.16% | -97.9% |
| PYPL | Sell | Paypal Hldgs Inc | $834,000 | +16.2% | 3,560 | -2.3% | 0.12% | +0.8% |
| JNJ | Sell | Johnson & Johnson | $771,000 | +4.6% | 4,898 | -1.0% | 0.11% | -8.9% |
| INTC | Sell | Intel Corp | $706,000 | -5.2% | 14,179 | -1.4% | 0.10% | -16.9% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $590,000 | +14.3% | 337 | -4.0% | 0.09% | 0.0% |
| APD | Sell | Air Prods Chems Inc | $540,000 | -11.6% | 1,975 | -3.7% | 0.08% | -23.5% |
| EXAS | Sell | Exact Sciences Corp | $446,000 | +22.5% | 3,370 | -5.6% | 0.06% | +6.6% |
| CVX | Sell | Chevron Corp | $338,000 | +13.0% | 3,999 | -3.6% | 0.05% | -2.0% |
| UNP | Sell | Union Pacific Corp | $266,000 | +0.4% | 1,277 | -5.0% | 0.04% | -11.4% |
| 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% |
| 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 |
|---|---|
| 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 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-25 |
| 4 | 2024-04-23 |
| 4 | 2024-04-23 |
| 4 | 2024-04-23 |
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.