FIRST BUSINESS FINANCIAL SERVICES, INC. - Q4 2021 holdings

$945 Million is the total value of FIRST BUSINESS FINANCIAL SERVICES, INC.'s 170 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.1% .

 Value Shares↓ Weighting
VTI BuyVanguard Total Stock Market ET$225,946,000
+8.8%
935,825
+0.1%
23.91%
+0.6%
IEFA BuyiShares Core MSCI EAFE ETF$120,886,000
+2.8%
1,619,590
+2.3%
12.79%
-4.9%
IWF BuyiShares Russell 1000 Growth ET$96,181,000
+11.9%
314,739
+0.4%
10.18%
+3.5%
MTUM BuyiShares Edge MSCI USA Momentum$72,743,000
+4.6%
400,083
+1.0%
7.70%
-3.3%
IJR BuyiShares Core S&P Small-Cap ETF$65,581,000
+5.4%
572,706
+0.5%
6.94%
-2.6%
AGG BuyiShares Core US Aggregate Bond$60,966,000
-0.5%
534,417
+0.1%
6.45%
-8.0%
IWD BuyiShares Russell 1000 Value ETF$49,680,000
+7.9%
295,838
+0.5%
5.26%
-0.2%
IJH BuyiShares Core S&P Mid-Cap ETF$43,553,000
+8.2%
153,854
+0.5%
4.61%0.0%
SPY SellSPDR S&P 500 ETF$21,344,000
+10.6%
44,938
-0.1%
2.26%
+2.2%
FBIZ BuyFirst Business Financial Servi$9,997,000
+1.8%
342,705
+0.2%
1.06%
-5.9%
AAPL BuyApple Inc$9,976,000
+30.7%
56,178
+4.2%
1.06%
+21.0%
FISV BuyFiserv Inc$6,739,000
-4.2%
64,929
+0.1%
0.71%
-11.4%
GOOGL BuyAlphabet Inc Cap Stk Cl A$5,794,000
+11.0%
2,000
+2.4%
0.61%
+2.7%
MUB BuyiShares National Muni Bond ETF$4,749,000
+2.3%
40,840
+2.3%
0.50%
-5.3%
MSFT BuyMicrosoft Corp$4,747,000
+24.1%
14,114
+4.1%
0.50%
+14.6%
JPM BuyJPMorgan Chase & Co$4,087,000
-1.0%
25,810
+2.3%
0.43%
-8.5%
PEP BuyPepsico Inc$3,088,000
+31.6%
17,777
+13.9%
0.33%
+21.6%
CSCO BuyCisco Systems Inc$2,933,000
+17.3%
46,283
+0.8%
0.31%
+8.4%
IVV BuyiShares S&P 500 Core$2,631,000
+17.4%
5,516
+6.0%
0.28%
+8.2%
HD BuyHome Depot Inc$2,487,000
+27.2%
5,993
+0.6%
0.26%
+17.4%
ADI BuyAnalog Devices Inc$2,422,000
+12.5%
13,778
+7.2%
0.26%
+4.1%
DIS BuyWalt Disney Company$2,409,000
-2.0%
15,555
+7.0%
0.26%
-9.3%
AMZN BuyAmazon.com Inc$2,384,000
+5.5%
715
+3.9%
0.25%
-2.7%
LRCX BuyLam Research Corporation$2,331,000
+32.5%
3,242
+4.9%
0.25%
+22.9%
XLK  Technology Select Sector SPDR$2,319,000
+16.5%
13,3350.0%0.24%
+7.5%
AMT BuyAmerican Tower Corp$2,208,000
+13.1%
7,548
+2.6%
0.23%
+4.9%
KO BuyCoca-Cola Co$2,185,000
+21.4%
36,904
+7.6%
0.23%
+12.1%
AVGO BuyBroadcom Inc$2,140,000
+38.0%
3,216
+0.5%
0.23%
+27.7%
MCD BuyMcDonald's Corp$2,100,000
+11.6%
7,834
+0.4%
0.22%
+3.3%
LOW BuyLowe's Companies Inc$2,095,000
+32.3%
8,106
+3.9%
0.22%
+22.7%
ANET BuyArista Networks Inc$2,058,000
+66.0%
14,315
+296.8%
0.22%
+53.5%
KLAC BuyKla-tencor Corp$2,041,000
+29.9%
4,746
+1.1%
0.22%
+20.0%
UNH BuyUnitedHealth Group Inc$2,003,000
+30.9%
3,989
+1.9%
0.21%
+21.1%
TXN BuyTexas Instruments Inc$1,886,000
-0.7%
10,005
+1.2%
0.20%
-7.8%
JNJ BuyJohnson & Johnson$1,878,000
+24.5%
10,977
+17.5%
0.20%
+15.0%
ANTM BuyAnthem Inc$1,801,000
+26.9%
3,885
+2.1%
0.19%
+17.9%
QCOM BuyQualcomm Inc$1,736,000
+43.4%
9,491
+1.1%
0.18%
+32.4%
PG BuyProcter & Gamble Co$1,602,000
+32.4%
9,791
+13.1%
0.17%
+23.2%
LLY BuyLilly Eli Co$1,600,000
+20.1%
5,793
+0.5%
0.17%
+11.2%
ABBV BuyAbbvie Inc Com$1,587,000
+58.7%
11,720
+26.4%
0.17%
+47.4%
COST SellCostco Wholesale Corp$1,583,000
+25.6%
2,788
-0.5%
0.17%
+16.7%
PAYX BuyPaychex Inc$1,576,000
+22.8%
11,549
+1.2%
0.17%
+13.6%
ALL BuyAllstate Corp$1,571,000
-7.3%
13,356
+0.3%
0.17%
-14.4%
ICE BuyIntercontinental Exchange Inc$1,553,000
+21.0%
11,353
+1.5%
0.16%
+11.6%
TJX BuyTJX Companies Inc$1,545,000
+20.4%
20,352
+4.7%
0.16%
+10.9%
CSX BuyCSX Corp Com$1,514,000
+29.1%
40,254
+2.0%
0.16%
+19.4%
RSG SellRepublic Services Inc$1,497,000
+15.1%
10,732
-0.9%
0.16%
+6.0%
MU BuyMicron Technology Inc$1,480,000
+40.3%
15,883
+6.9%
0.16%
+29.8%
JCI SellJohnson Controls Intl, PLC$1,487,000
+18.6%
18,288
-0.7%
0.16%
+9.8%
IWB  iShares Russell 1000 ETF$1,475,000
+9.4%
5,5780.0%0.16%
+1.3%
SBUX BuyStarbucks Corp$1,473,000
+10.3%
12,595
+4.0%
0.16%
+2.0%
SYK BuyStryker Corp$1,466,000
+4.3%
5,481
+2.9%
0.16%
-3.7%
AMGN BuyAmgen Inc$1,435,000
+12.2%
6,379
+6.1%
0.15%
+4.1%
FIS  Fidelity National Information$1,438,000
-10.3%
13,1710.0%0.15%
-16.9%
ABT BuyAbbott Laboratories$1,438,000
+62.7%
10,217
+36.5%
0.15%
+50.5%
XLE BuyEnergy Select Sector SPDR ETF$1,414,000
+34.2%
25,475
+26.0%
0.15%
+24.0%
WTRG BuyEssential Utilities, Inc$1,391,000
+22.7%
25,913
+5.3%
0.15%
+13.1%
MRK BuyMerck & Co Inc$1,376,000
+2.2%
17,949
+0.1%
0.15%
-5.2%
TMUS BuyT Mobile US Inc$1,348,000
+1.3%
11,626
+11.6%
0.14%
-5.9%
EBAY BuyeBay Inc$1,329,000
-2.4%
19,987
+2.2%
0.14%
-9.6%
ABC BuyAmerisourcebergen Corp$1,328,000
+13.6%
9,992
+2.1%
0.14%
+5.2%
EA BuyElectronic Arts Inc$1,335,000
-1.3%
10,124
+6.5%
0.14%
-9.0%
USMV  iShares Edge MSCI Min Vol USA$1,307,000
+10.0%
16,1600.0%0.14%
+1.5%
VB BuyVanguard Small-Cap ETF$1,296,000
+27.6%
5,736
+23.4%
0.14%
+18.1%
GNRC BuyGenerac Holdings Inc$1,280,000
-6.4%
3,637
+8.8%
0.14%
-13.5%
RIO BuyRio Tinto PLC Sponsored ADR$1,231,000
+7.3%
18,390
+7.1%
0.13%
-0.8%
EXPE BuyExpedia Group Inc New$1,227,000
+14.5%
6,791
+3.8%
0.13%
+5.7%
PGR BuyProgressive Corp$1,192,000
+24.2%
11,616
+9.4%
0.13%
+14.5%
PM  Philip Morris International In$1,146,000
+0.2%
12,0680.0%0.12%
-7.6%
VO BuyVanguard Mid-Cap ETF$1,134,000
+61.3%
4,451
+49.9%
0.12%
+50.0%
DRI BuyDarden Restaurants Inc$1,119,000
+14.2%
7,428
+14.8%
0.12%
+5.4%
NVDA BuyNvidia Corp$1,105,000
+80.6%
3,756
+27.2%
0.12%
+67.1%
ARKK BuyArk Innovation$1,100,000
+70.8%
11,627
+99.5%
0.12%
+56.8%
IWM  iShares Russell 2000$991,000
+1.6%
4,4560.0%0.10%
-6.2%
C BuyCitigroup Inc$988,000
-8.8%
16,364
+6.1%
0.10%
-15.3%
INTC BuyIntel Corp$948,000
+0.2%
18,404
+3.7%
0.10%
-7.4%
MDY SellSPDRA S&P MidCap 400 ETF$936,000
+3.1%
1,808
-4.2%
0.10%
-4.8%
IWO  iShares Russell 2000 Growth$924,000
-0.1%
3,1520.0%0.10%
-7.5%
GOOG BuyAlphabet Inc Cap Stk Cl C$929,000
+13.6%
321
+4.6%
0.10%
+4.3%
XLF  Financial Select Sector SPDR E$917,000
+4.0%
23,4890.0%0.10%
-4.0%
KR SellKroger Co$887,000
+11.4%
19,605
-0.4%
0.09%
+3.3%
XOM BuyExxon Mobil Corp$887,000
+19.7%
14,501
+15.1%
0.09%
+10.6%
NKE BuyNike Inc$888,000
+16.8%
5,330
+1.9%
0.09%
+8.0%
V BuyVisa Inc$881,0000.0%4,065
+2.8%
0.09%
-7.9%
PWR  Quanta Services Inc$879,000
+0.7%
7,6680.0%0.09%
-7.0%
MDLZ  Mondelez Intl Inc Class A$860,000
+13.9%
12,9740.0%0.09%
+5.8%
PYPL BuyPaypal Hldgs Inc$844,000
-24.9%
4,475
+3.6%
0.09%
-31.0%
VOX  Vanguard Communication SVCS ET$840,000
-3.8%
6,2000.0%0.09%
-11.0%
XLI  Industrials Select Sector SPDR$839,000
+8.1%
7,9280.0%0.09%0.0%
NICE  Nice Ltd Sponsored ADR$824,000
+6.9%
2,7130.0%0.09%
-1.1%
TTEK  Tetra Tech Inc New$794,000
+13.8%
4,6760.0%0.08%
+5.0%
IWN  iShares Russell 2000 Value$774,000
+3.6%
4,6620.0%0.08%
-3.5%
APD  Air Prods Chems Inc$748,000
+18.7%
2,4600.0%0.08%
+9.7%
BLK  BlackRock Inc$732,000
+9.3%
7990.0%0.08%0.0%
ACN BuyAccenture PLC$695,000
+34.4%
1,677
+3.8%
0.07%
+25.4%
CRL  Charles River Labs Intl$688,000
-8.6%
1,8250.0%0.07%
-15.1%
BAC  Bank Of America Corp$685,000
+4.7%
15,4030.0%0.07%
-4.0%
TRI  Thomson Reuters Corp$668,000
+8.3%
5,5810.0%0.07%0.0%
MGEE BuyMGE Energy Inc$592,000
+18.2%
7,203
+5.6%
0.06%
+10.5%
AON  Aon PLC Shs Cl A$577,000
+5.1%
1,9210.0%0.06%
-3.2%
FB SellMeta Platforms Inc$549,000
-1.1%
1,633
-0.2%
0.06%
-9.4%
MA  Mastercard Inc Cl A$540,000
+3.3%
1,5040.0%0.06%
-5.0%
DOX  Amdocs Ltd ADR$527,000
-1.1%
7,0380.0%0.06%
-8.2%
CVX  Chevron Corp$531,000
+15.7%
4,5250.0%0.06%
+5.7%
PFE  Pfizer Inc$526,000
+37.3%
8,9010.0%0.06%
+27.3%
ISRG BuyIntuitive Surgical Inc$507,000
+8.6%
1,410
+200.0%
0.05%
+1.9%
BMO  Bank Of Montreal$499,000
+8.0%
4,6350.0%0.05%0.0%
AMD BuyAdvanced Micro Devices Inc$492,000
+50.9%
3,422
+7.9%
0.05%
+40.5%
RDSA SellRoyal Dutch Shell ADR$481,000
-3.6%
11,076
-1.0%
0.05%
-10.5%
TEL BuyTE Connectivity Ltd$481,000
+24.0%
2,980
+5.5%
0.05%
+15.9%
VUG  Vanguard Index Growth$482,000
+10.6%
1,5020.0%0.05%
+2.0%
PNC  PNC Financial Services Group I$465,000
+2.6%
2,3170.0%0.05%
-5.8%
GLW  Corning Inc$445,000
+2.1%
11,9440.0%0.05%
-6.0%
TDG  Transdigm Group Inc$421,000
+1.9%
6620.0%0.04%
-4.3%
NEE BuyNextera Energy Inc$419,000
+36.9%
4,491
+15.4%
0.04%
+25.7%
AMAT  Applied Materials Inc$404,000
+22.4%
2,5650.0%0.04%
+13.2%
RSP  Invesco S & P 500 Equal Weight$407,000
+8.8%
2,4980.0%0.04%0.0%
WDC  Western Digital Corp$396,000
+15.5%
6,0740.0%0.04%
+7.7%
T  AT&T Inc$384,000
-9.0%
15,6210.0%0.04%
-14.6%
VTV  Vanguard Index Value$385,000
+8.8%
2,6140.0%0.04%0.0%
UNP  Union Pacific Corp$375,000
+28.4%
1,4890.0%0.04%
+21.2%
TWLO  Twilio Inc$379,000
-17.4%
1,4400.0%0.04%
-24.5%
GLD BuySpdr Gold Trust Shs$359,000
+9.5%
2,100
+5.0%
0.04%0.0%
MO  Altria Group Inc$361,000
+4.0%
7,6160.0%0.04%
-5.0%
NFLX  Netflix Inc$344,000
-1.4%
5710.0%0.04%
-10.0%
MRNA BuyModerna Inc$341,000
-11.4%
1,341
+34.1%
0.04%
-18.2%
WMT BuyWal-Mart Inc$343,000
+13.2%
2,373
+9.2%
0.04%
+2.9%
SNOW NewSnowflake Inc$339,0001,002
+100.0%
0.04%
AMP  Ameriprise Financial Inc$330,000
+14.2%
1,0930.0%0.04%
+6.1%
KMB  Kimberly-Clark Corp$330,000
+7.8%
2,3080.0%0.04%0.0%
MCHP BuyMicrochip Technology Inc$326,000
+13.6%
3,746
+100.0%
0.03%
+3.0%
MRVL  Marvell Technology Group LTD$315,000
+45.2%
3,6000.0%0.03%
+32.0%
BMY  Bristol Myers Squibb Co$306,000
+5.5%
4,9000.0%0.03%
-3.0%
CWB NewSPDR Bloomberg Convertible Sec$303,0003,650
+100.0%
0.03%
CTAS NewCintas Corporation$300,000677
+100.0%
0.03%
SCHX  Schwab US Large-Cap ETF$296,000
+9.6%
2,5980.0%0.03%0.0%
XEL NewXcel Energy Inc.$291,0004,291
+100.0%
0.03%
USB BuyUS Bancorp$287,000
+1.4%
5,105
+7.4%
0.03%
-6.2%
BRKB NewBerkshire Hathaway INC-CL B$283,000947
+100.0%
0.03%
BABA SellAlibaba Group Hldg Ltd Sponsor$270,000
-23.5%
2,269
-4.9%
0.03%
-27.5%
ITW BuyIllinois Tool Works Inc$272,000
+31.4%
1,101
+10.0%
0.03%
+20.8%
ACWX  iShares MSCI ACWI ex US$277,000
+0.4%
4,9870.0%0.03%
-9.4%
QQQ BuyInvesco Qqq Tr ETF$261,000
+15.0%
657
+3.5%
0.03%
+7.7%
IQV BuyIqvia Holdings Inc$266,000
+32.3%
943
+12.5%
0.03%
+21.7%
TMO NewThermo Fisher Scientific Inc$262,000393
+100.0%
0.03%
AXP  American Express CO$267,000
-2.2%
1,6300.0%0.03%
-9.7%
NewVanguard Wellington Adm (65/3$269,0003,211
+100.0%
0.03%
VEA  Vanguard FTSE Developed Market$268,000
+1.1%
5,2450.0%0.03%
-6.7%
ETN  Eaton Corp PLC$256,000
+15.8%
1,4790.0%0.03%
+8.0%
NMIH  NMI Holdings Inc Cl A$254,000
-3.1%
11,6040.0%0.03%
-10.0%
EFAV  iShares Edge MSCI Min Vol EAFE$252,000
+1.6%
3,2880.0%0.03%
-3.6%
WM  Waste Mgmt Inc Del$250,000
+12.1%
1,4950.0%0.03%0.0%
EXAS SellExact Sciences Corp$241,000
-31.5%
3,100
-16.0%
0.03%
-35.0%
WEYS  Weyco Group Inc$236,000
+5.8%
9,8520.0%0.02%
-3.8%
BDX NewBecton, Dickinson and Company$225,000895
+100.0%
0.02%
ATI  Allegheny Technologies Inc$228,000
-4.2%
14,3250.0%0.02%
-11.1%
RMD  ResMed Inc$228,000
-1.3%
8770.0%0.02%
-7.7%
DHR NewDanaher Corp$228,000692
+100.0%
0.02%
EFA  iShares MSCI EAFE ETF$223,000
+0.9%
2,8370.0%0.02%
-4.0%
LULU BuyLululemon Athletica Inc$225,000
+10.8%
575
+4.5%
0.02%
+4.3%
ADBE BuyAdobe Inc$229,000
+4.6%
404
+6.3%
0.02%
-4.0%
ADP NewAutomatic Data Processing Inc$230,000931
+100.0%
0.02%
IXN NewIshares Tr Global Tech ETF$220,0003,414
+100.0%
0.02%
CVS NewCVS Health Corp$213,0002,060
+100.0%
0.02%
AJG NewArthur J. Gallagher & Co$216,0001,276
+100.0%
0.02%
SLB NewSchlumberger Ltd$209,0006,970
+100.0%
0.02%
IWS NewiShares Russell Mid-Cap Value$212,0001,735
+100.0%
0.02%
ADSK NewAutodesk Inc$207,000735
+100.0%
0.02%
PLTR NewPalantir Technologies Inc$197,00010,811
+100.0%
0.02%
GOED NewGoedecker Inc.$24,00010,000
+100.0%
0.00%
VOD ExitVodafone Group Plc Adr$0-11,806
-100.0%
-0.02%
CMCSA ExitComcast Corp Class A$0-3,839
-100.0%
-0.02%
EBS ExitEmergent Biosolutions$0-12,590
-100.0%
-0.07%
INOV ExitInovalon Hldgs Inc Cl A$0-20,833
-100.0%
-0.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL STOCK MARKET ETF42Q3 202333.2%
iShares Core US Aggregate Bond42Q3 202321.6%
iShares Russell 1000 Growth ETF42Q3 202311.1%
iShares Russell 1000 Value ETF42Q3 202310.9%
First Business Financial Services, Inc.42Q3 20233.9%
SPDR S&P 500 ETF42Q3 20233.3%
ISHARES RUSSELL 2000 VALUE42Q3 20236.0%
ISHARES RUSSELL 2000 GROWTH42Q3 20234.7%
PHILIP MORRIS INTERNATIONAL INC42Q3 20230.7%
Fidelity National Information Services Inc.42Q3 20230.4%

View FIRST BUSINESS FINANCIAL SERVICES, INC.'s complete holdings history.

Latest filings
TypeFiled
10-Q2024-04-26
8-K2024-04-26
8-K2024-04-26
8-K2024-04-25
42024-04-23
42024-04-23
42024-04-23
42024-04-23
42024-04-23
42024-04-23

View FIRST BUSINESS FINANCIAL SERVICES, INC.'s complete filings history.

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