$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | New | Snowflake Inc | $339,000 | – | 1,002 | +100.0% | 0.04% | – |
| CWB | New | SPDR Bloomberg Convertible Sec | $303,000 | – | 3,650 | +100.0% | 0.03% | – |
| CTAS | New | Cintas Corporation | $300,000 | – | 677 | +100.0% | 0.03% | – |
| XEL | New | Xcel Energy Inc. | $291,000 | – | 4,291 | +100.0% | 0.03% | – |
| BRKB | New | Berkshire Hathaway INC-CL B | $283,000 | – | 947 | +100.0% | 0.03% | – |
| TMO | New | Thermo Fisher Scientific Inc | $262,000 | – | 393 | +100.0% | 0.03% | – |
| New | Vanguard Wellington Adm (65/3 | $269,000 | – | 3,211 | +100.0% | 0.03% | – | |
| BDX | New | Becton, Dickinson and Company | $225,000 | – | 895 | +100.0% | 0.02% | – |
| DHR | New | Danaher Corp | $228,000 | – | 692 | +100.0% | 0.02% | – |
| ADP | New | Automatic Data Processing Inc | $230,000 | – | 931 | +100.0% | 0.02% | – |
| IXN | New | Ishares Tr Global Tech ETF | $220,000 | – | 3,414 | +100.0% | 0.02% | – |
| CVS | New | CVS Health Corp | $213,000 | – | 2,060 | +100.0% | 0.02% | – |
| AJG | New | Arthur J. Gallagher & Co | $216,000 | – | 1,276 | +100.0% | 0.02% | – |
| SLB | New | Schlumberger Ltd | $209,000 | – | 6,970 | +100.0% | 0.02% | – |
| IWS | New | iShares Russell Mid-Cap Value | $212,000 | – | 1,735 | +100.0% | 0.02% | – |
| ADSK | New | Autodesk Inc | $207,000 | – | 735 | +100.0% | 0.02% | – |
| PLTR | New | Palantir Technologies Inc | $197,000 | – | 10,811 | +100.0% | 0.02% | – |
| GOED | New | Goedecker Inc. | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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 | 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 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-25 |
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.