$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 36.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FISV | Sell | Fiserv Inc | $6,533,000 | -3.1% | 64,429 | -0.8% | 0.72% | +1.3% |
MSFT | Sell | Microsoft Corp | $4,286,000 | -9.7% | 13,902 | -1.5% | 0.47% | -5.6% |
MUB | Sell | iShares National Muni Bond ETF | $4,187,000 | -11.8% | 38,189 | -6.5% | 0.46% | -8.0% |
AMZN | Sell | Amazon.com Inc | $2,298,000 | -3.6% | 705 | -1.4% | 0.25% | +0.8% |
ABBV | Sell | Abbvie Inc Com | $1,872,000 | +18.0% | 11,549 | -1.5% | 0.21% | +23.2% |
LRCX | Sell | Lam Research Corporation | $1,726,000 | -26.0% | 3,211 | -1.0% | 0.19% | -22.7% |
TMUS | Sell | T Mobile US Inc | $1,480,000 | +9.8% | 11,533 | -0.8% | 0.16% | +14.7% |
RIO | Sell | Rio Tinto PLC Sponsored ADR | $1,467,000 | +19.2% | 18,251 | -0.8% | 0.16% | +24.6% |
RSG | Sell | Republic Services Inc | $1,409,000 | -5.9% | 10,636 | -0.9% | 0.16% | -1.3% |
USMV | Sell | iShares Edge MSCI Min Vol USA | $1,248,000 | -4.5% | 16,093 | -0.4% | 0.14% | 0.0% |
TJX | Sell | TJX Companies Inc | $1,227,000 | -20.6% | 20,254 | -0.5% | 0.14% | -16.6% |
JCI | Sell | Johnson Controls Intl, PLC | $1,194,000 | -19.7% | 18,205 | -0.5% | 0.13% | -15.9% |
NVDA | Sell | Nvidia Corp | $991,000 | -10.3% | 3,631 | -3.3% | 0.11% | -6.0% |
MA | Sell | Mastercard Inc Cl A | $532,000 | -1.5% | 1,489 | -1.0% | 0.06% | +3.5% |
ITW | Sell | Illinois Tool Works Inc | $225,000 | -17.3% | 1,076 | -2.3% | 0.02% | -13.8% |
SBUX | Sell | Starbucks Corp | $215,000 | -85.4% | 2,363 | -81.2% | 0.02% | -84.6% |
ADSK | Exit | Autodesk Inc | $0 | – | -735 | -100.0% | -0.02% | – |
IXN | Exit | Ishares Tr Global Tech ETF | $0 | – | -3,414 | -100.0% | -0.02% | – |
ADBE | Exit | Adobe Inc | $0 | – | -404 | -100.0% | -0.02% | – |
EFAV | Exit | iShares Edge MSCI Min Vol EAFE | $0 | – | -3,288 | -100.0% | -0.03% | – |
Exit | Vanguard Wellington Adm (65/3 | $0 | – | -3,211 | -100.0% | -0.03% | – | |
MRVL | Exit | Marvell Technology Group LTD | $0 | – | -3,600 | -100.0% | -0.03% | – |
NFLX | Exit | Netflix Inc | $0 | – | -571 | -100.0% | -0.04% | – |
RDSA | Exit | Royal Dutch Shell ADR | $0 | – | -11,076 | -100.0% | -0.05% | – |
PGR | Exit | Progressive Corp | $0 | – | -11,616 | -100.0% | -0.13% | – |
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.