$904 Million is the total value of FIRST BUSINESS FINANCIAL SERVICES, INC.'s 171 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ET | $213,482,000 | -5.5% | 937,681 | +0.2% | 23.60% | -1.3% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $118,253,000 | -2.2% | 1,701,232 | +5.0% | 13.08% | +2.2% |
| IWF | Buy | iShares Russell 1000 Growth ET | $87,974,000 | -8.5% | 316,875 | +0.7% | 9.73% | -4.4% |
| MTUM | Buy | iShares Edge MSCI USA Momentum | $70,081,000 | -3.7% | 416,477 | +4.1% | 7.75% | +0.7% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $61,876,000 | -5.6% | 573,561 | +0.1% | 6.84% | -1.4% |
| AGG | Buy | iShares Core US Aggregate Bond | $57,344,000 | -5.9% | 535,429 | +0.2% | 6.34% | -1.7% |
| IWD | Buy | iShares Russell 1000 Value ETF | $49,278,000 | -0.8% | 296,893 | +0.4% | 5.45% | +3.7% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $41,545,000 | -4.6% | 154,821 | +0.6% | 4.59% | -0.3% |
| FBIZ | Buy | First Business Financial Servi | $11,253,000 | +12.6% | 342,963 | +0.1% | 1.24% | +17.6% |
| AAPL | Buy | Apple Inc | $9,838,000 | -1.4% | 56,341 | +0.3% | 1.09% | +3.0% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $5,741,000 | -0.9% | 2,064 | +3.2% | 0.64% | +3.6% |
| JPM | Buy | JPMorgan Chase & Co | $3,598,000 | -12.0% | 26,392 | +2.3% | 0.40% | -7.9% |
| PEP | Buy | Pepsico Inc | $3,022,000 | -2.1% | 18,052 | +1.5% | 0.33% | +2.1% |
| CSCO | Buy | Cisco Systems Inc | $2,626,000 | -10.5% | 47,094 | +1.8% | 0.29% | -6.5% |
| IVV | Buy | iShares S&P 500 Core | $2,537,000 | -3.6% | 5,591 | +1.4% | 0.28% | +1.1% |
| ADI | Buy | Analog Devices Inc | $2,341,000 | -3.3% | 14,173 | +2.9% | 0.26% | +1.2% |
| XLI | Buy | Industrials Select Sector SPDR | $2,217,000 | +164.2% | 21,526 | +171.5% | 0.24% | +175.3% |
| DIS | Buy | Walt Disney Company | $2,188,000 | -9.2% | 15,950 | +2.5% | 0.24% | -5.1% |
| UNH | Buy | UnitedHealth Group Inc | $2,158,000 | +7.7% | 4,231 | +6.1% | 0.24% | +12.7% |
| AVGO | Buy | Broadcom Inc | $2,087,000 | -2.5% | 3,314 | +3.0% | 0.23% | +2.2% |
| ANET | Buy | Arista Networks Inc | $2,023,000 | -1.7% | 14,553 | +1.7% | 0.22% | +2.8% |
| ANTM | Buy | Anthem Inc | $1,986,000 | +10.3% | 4,043 | +4.1% | 0.22% | +15.2% |
| XLE | Buy | Energy Select Sector SPDR ETF | $1,982,000 | +40.2% | 25,925 | +1.8% | 0.22% | +46.0% |
| AMT | Buy | American Tower Corp | $1,954,000 | -11.5% | 7,780 | +3.1% | 0.22% | -7.7% |
| ALL | Buy | Allstate Corp | $1,901,000 | +21.0% | 13,723 | +2.7% | 0.21% | +26.5% |
| TXN | Buy | Texas Instruments Inc | $1,902,000 | +0.8% | 10,368 | +3.6% | 0.21% | +5.0% |
| HD | Buy | Home Depot Inc | $1,875,000 | -24.6% | 6,263 | +4.5% | 0.21% | -21.3% |
| KLAC | Buy | Kla-tencor Corp | $1,782,000 | -12.7% | 4,869 | +2.6% | 0.20% | -8.8% |
| COST | Buy | Costco Wholesale Corp | $1,698,000 | +7.3% | 2,948 | +5.7% | 0.19% | +11.9% |
| LLY | Buy | Lilly Eli Co | $1,684,000 | +5.2% | 5,882 | +1.5% | 0.19% | +10.1% |
| LOW | Buy | Lowe's Companies Inc | $1,668,000 | -20.4% | 8,252 | +1.8% | 0.18% | -17.1% |
| PAYX | Buy | Paychex Inc | $1,627,000 | +3.2% | 11,922 | +3.2% | 0.18% | +7.8% |
| ABC | Buy | Amerisourcebergen Corp | $1,619,000 | +21.9% | 10,465 | +4.7% | 0.18% | +27.0% |
| AMGN | Buy | Amgen Inc | $1,590,000 | +10.8% | 6,574 | +3.1% | 0.18% | +15.8% |
| CSX | Buy | CSX Corp Com | $1,572,000 | +3.8% | 41,976 | +4.3% | 0.17% | +8.8% |
| ICE | Buy | Intercontinental Exchange Inc | $1,549,000 | -0.3% | 11,724 | +3.3% | 0.17% | +4.3% |
| MRK | Buy | Merck & Co Inc | $1,511,000 | +9.8% | 18,412 | +2.6% | 0.17% | +14.4% |
| SYK | Buy | Stryker Corp | $1,506,000 | +2.7% | 5,632 | +2.8% | 0.17% | +7.7% |
| QCOM | Buy | Qualcomm Inc | $1,485,000 | -14.5% | 9,715 | +2.4% | 0.16% | -10.9% |
| EXPE | Buy | Expedia Group Inc New | $1,394,000 | +13.6% | 7,125 | +4.9% | 0.15% | +18.5% |
| WTRG | Buy | Essential Utilities, Inc | $1,367,000 | -1.7% | 26,733 | +3.2% | 0.15% | +2.7% |
| EA | Buy | Electronic Arts Inc | $1,361,000 | +1.9% | 10,756 | +6.2% | 0.15% | +6.4% |
| GNRC | Buy | Generac Holdings Inc | $1,330,000 | +3.9% | 4,475 | +23.0% | 0.15% | +8.9% |
| MU | Buy | Micron Technology Inc | $1,303,000 | -12.0% | 16,734 | +5.4% | 0.14% | -8.3% |
| IWM | Buy | iShares Russell 2000 | $1,274,000 | +28.6% | 6,206 | +39.3% | 0.14% | +34.3% |
| ARKK | Buy | Ark Innovation | $1,246,000 | +13.3% | 18,797 | +61.7% | 0.14% | +19.0% |
| XOM | Buy | Exxon Mobil Corp | $1,222,000 | +37.8% | 14,795 | +2.0% | 0.14% | +43.6% |
| EBAY | Buy | eBay Inc | $1,183,000 | -11.0% | 20,660 | +3.4% | 0.13% | -7.1% |
| KR | Buy | Kroger Co | $1,175,000 | +32.5% | 20,478 | +4.5% | 0.13% | +38.3% |
| XLF | Buy | Financial Select Sector SPDR E | $1,170,000 | +27.6% | 30,520 | +29.9% | 0.13% | +33.0% |
| DRI | Buy | Darden Restaurants Inc | $1,030,000 | -8.0% | 7,744 | +4.3% | 0.11% | -3.4% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $950,000 | +2.3% | 340 | +5.9% | 0.10% | +7.1% |
| INTC | Buy | Intel Corp | $928,000 | -2.1% | 18,717 | +1.7% | 0.10% | +3.0% |
| V | Buy | Visa Inc | $924,000 | +4.9% | 4,166 | +2.5% | 0.10% | +9.7% |
| C | Buy | Citigroup Inc | $912,000 | -7.7% | 17,070 | +4.3% | 0.10% | -3.8% |
| NKE | Buy | Nike Inc | $764,000 | -14.0% | 5,680 | +6.6% | 0.08% | -10.6% |
| CVX | Buy | Chevron Corp | $762,000 | +43.5% | 4,678 | +3.4% | 0.08% | +50.0% |
| ACN | Buy | Accenture PLC | $632,000 | -9.1% | 1,873 | +11.7% | 0.07% | -5.4% |
| AMD | Buy | Advanced Micro Devices Inc | $553,000 | +12.4% | 5,058 | +47.8% | 0.06% | +17.3% |
| TSLA | New | Tesla Inc | $538,000 | – | 499 | +100.0% | 0.06% | – |
| PYPL | Buy | Paypal Hldgs Inc | $528,000 | -37.4% | 4,565 | +2.0% | 0.06% | -34.8% |
| XLY | New | Consumer Discr Select Sect SPD | $522,000 | – | 2,822 | +100.0% | 0.06% | – |
| SLB | Buy | Schlumberger Ltd | $518,000 | +147.8% | 12,551 | +80.1% | 0.06% | +159.1% |
| PNC | Buy | PNC Financial Services Group I | $476,000 | +2.4% | 2,580 | +11.4% | 0.05% | +8.2% |
| PFE | Buy | Pfizer Inc | $480,000 | -8.7% | 9,267 | +4.1% | 0.05% | -5.4% |
| XLC | New | Communication Sector Select SP | $378,000 | – | 5,500 | +100.0% | 0.04% | – |
| FB | Buy | Meta Platforms Inc | $366,000 | -33.3% | 1,648 | +0.9% | 0.04% | -31.0% |
| AXP | Buy | American Express CO | $333,000 | +24.7% | 1,780 | +9.2% | 0.04% | +32.1% |
| CLF | New | Cleveland-Cliffs Inc New Com | $322,000 | – | 10,000 | +100.0% | 0.04% | – |
| GOLD | New | Barrick Gold Corp ADR | $308,000 | – | 12,550 | +100.0% | 0.03% | – |
| USB | Buy | US Bancorp | $288,000 | +0.3% | 5,426 | +6.3% | 0.03% | +6.7% |
| ACWX | Buy | iShares MSCI ACWI ex US | $288,000 | +4.0% | 5,515 | +10.6% | 0.03% | +10.3% |
| ETN | Buy | Eaton Corp PLC | $285,000 | +11.3% | 1,879 | +27.0% | 0.03% | +18.5% |
| SCHX | Buy | Schwab US Large-Cap ETF | $280,000 | -5.4% | 5,196 | +100.0% | 0.03% | 0.0% |
| SCHW | New | The Charles Schwab Corp | $238,000 | – | 2,823 | +100.0% | 0.03% | – |
| BHP | New | BHP Group Ltd Spons ADR | $224,000 | – | 2,900 | +100.0% | 0.02% | – |
| EOG | New | EOG Res Inc | $214,000 | – | 1,793 | +100.0% | 0.02% | – |
| EXAS | Buy | Exact Sciences Corp | $218,000 | -9.5% | 3,115 | +0.5% | 0.02% | -7.7% |
| CMI | New | Cummins Inc | $206,000 | – | 1,004 | +100.0% | 0.02% | – |
| HOG | New | Harley-Davidson Inc | $203,000 | – | 5,150 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.