$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | $20,296,000 | -4.9% | 44,938 | 0.0% | 2.24% | -0.6% | |
| KO | Coca-Cola Co | $2,288,000 | +4.7% | 36,904 | 0.0% | 0.25% | +9.5% | |
| XLK | Technology Select Sector SPDR | $2,119,000 | -8.6% | 13,335 | 0.0% | 0.23% | -4.5% | |
| JNJ | Johnson & Johnson | $1,945,000 | +3.6% | 10,977 | 0.0% | 0.22% | +8.0% | |
| MCD | McDonald's Corp | $1,937,000 | -7.8% | 7,834 | 0.0% | 0.21% | -3.6% | |
| PG | Procter & Gamble Co | $1,496,000 | -6.6% | 9,791 | 0.0% | 0.16% | -2.9% | |
| IWB | iShares Russell 1000 ETF | $1,395,000 | -5.4% | 5,578 | 0.0% | 0.15% | -1.3% | |
| FIS | Fidelity National Information | $1,323,000 | -8.0% | 13,171 | 0.0% | 0.15% | -3.9% | |
| VB | Vanguard Small-Cap ETF | $1,219,000 | -5.9% | 5,736 | 0.0% | 0.14% | -1.5% | |
| ABT | Abbott Laboratories | $1,209,000 | -15.9% | 10,217 | 0.0% | 0.13% | -11.8% | |
| PM | Philip Morris International In | $1,134,000 | -1.0% | 12,068 | 0.0% | 0.12% | +3.3% | |
| VO | Vanguard Mid-Cap ETF | $1,059,000 | -6.6% | 4,451 | 0.0% | 0.12% | -2.5% | |
| PWR | Quanta Services Inc | $1,009,000 | +14.8% | 7,668 | 0.0% | 0.11% | +20.4% | |
| MDY | SPDRA S&P MidCap 400 ETF | $887,000 | -5.2% | 1,808 | 0.0% | 0.10% | -1.0% | |
| MDLZ | Mondelez Intl Inc Class A | $815,000 | -5.2% | 12,974 | 0.0% | 0.09% | -1.1% | |
| IWO | iShares Russell 2000 Growth | $806,000 | -12.8% | 3,152 | 0.0% | 0.09% | -9.2% | |
| TTEK | Tetra Tech Inc New | $771,000 | -2.9% | 4,676 | 0.0% | 0.08% | +1.2% | |
| IWN | iShares Russell 2000 Value | $752,000 | -2.8% | 4,662 | 0.0% | 0.08% | +1.2% | |
| VOX | Vanguard Communication SVCS ET | $744,000 | -11.4% | 6,200 | 0.0% | 0.08% | -7.9% | |
| BAC | Bank Of America Corp | $635,000 | -7.3% | 15,403 | 0.0% | 0.07% | -2.8% | |
| AON | Aon PLC Shs Cl A | $626,000 | +8.5% | 1,921 | 0.0% | 0.07% | +13.1% | |
| BLK | BlackRock Inc | $611,000 | -16.5% | 799 | 0.0% | 0.07% | -11.7% | |
| APD | Air Prods Chems Inc | $615,000 | -17.8% | 2,460 | 0.0% | 0.07% | -13.9% | |
| TRI | Thomson Reuters Corp | $607,000 | -9.1% | 5,581 | 0.0% | 0.07% | -5.6% | |
| NICE | Nice Ltd Sponsored ADR | $594,000 | -27.9% | 2,713 | 0.0% | 0.07% | -24.1% | |
| MGEE | MGE Energy Inc | $575,000 | -2.9% | 7,203 | 0.0% | 0.06% | +1.6% | |
| DOX | Amdocs Ltd ADR | $579,000 | +9.9% | 7,038 | 0.0% | 0.06% | +14.3% | |
| BMO | Bank Of Montreal | $547,000 | +9.6% | 4,635 | 0.0% | 0.06% | +13.2% | |
| CRL | Charles River Labs Intl | $518,000 | -24.7% | 1,825 | 0.0% | 0.06% | -21.9% | |
| GLW | Corning Inc | $441,000 | -0.9% | 11,944 | 0.0% | 0.05% | +4.3% | |
| TDG | Transdigm Group Inc | $431,000 | +2.4% | 662 | 0.0% | 0.05% | +6.7% | |
| VUG | Vanguard Index Growth | $432,000 | -10.4% | 1,502 | 0.0% | 0.05% | -5.9% | |
| ISRG | Intuitive Surgical Inc | $425,000 | -16.2% | 1,410 | 0.0% | 0.05% | -13.0% | |
| UNP | Union Pacific Corp | $407,000 | +8.5% | 1,489 | 0.0% | 0.04% | +12.5% | |
| MO | Altria Group Inc | $398,000 | +10.2% | 7,616 | 0.0% | 0.04% | +15.8% | |
| RSP | Invesco S&P 500 Equal Weight | $394,000 | -3.2% | 2,498 | 0.0% | 0.04% | +2.3% | |
| TEL | TE Connectivity Ltd | $390,000 | -18.9% | 2,980 | 0.0% | 0.04% | -15.7% | |
| VTV | Vanguard Index Value | $386,000 | +0.3% | 2,614 | 0.0% | 0.04% | +4.9% | |
| ATI | Allegheny Technologies Inc | $384,000 | +68.4% | 14,325 | 0.0% | 0.04% | +75.0% | |
| NEE | Nextera Energy Inc | $380,000 | -9.3% | 4,491 | 0.0% | 0.04% | -4.5% | |
| GLD | Spdr Gold Trust Shs | $379,000 | +5.6% | 2,100 | 0.0% | 0.04% | +10.5% | |
| T | AT&T Inc | $369,000 | -3.9% | 15,621 | 0.0% | 0.04% | 0.0% | |
| BMY | Bristol Myers Squibb Co | $358,000 | +17.0% | 4,900 | 0.0% | 0.04% | +25.0% | |
| WMT | Wal-Mart Inc | $353,000 | +2.9% | 2,373 | 0.0% | 0.04% | +8.3% | |
| AMAT | Applied Materials Inc | $338,000 | -16.3% | 2,565 | 0.0% | 0.04% | -14.0% | |
| BRKB | Berkshire Hathaway INC-CL B | $334,000 | +18.0% | 947 | 0.0% | 0.04% | +23.3% | |
| AMP | Ameriprise Financial Inc | $328,000 | -0.6% | 1,093 | 0.0% | 0.04% | +2.9% | |
| XEL | Xcel Energy Inc. | $310,000 | +6.5% | 4,291 | 0.0% | 0.03% | +9.7% | |
| WDC | Western Digital Corp | $302,000 | -23.7% | 6,074 | 0.0% | 0.03% | -21.4% | |
| CTAS | Cintas Corporation | $288,000 | -4.0% | 677 | 0.0% | 0.03% | 0.0% | |
| KMB | Kimberly-Clark Corp | $284,000 | -13.9% | 2,308 | 0.0% | 0.03% | -11.4% | |
| CWB | SPDR Bloomberg Convertible Sec | $281,000 | -7.3% | 3,650 | 0.0% | 0.03% | -3.1% | |
| MCHP | Microchip Technology Inc | $281,000 | -13.8% | 3,746 | 0.0% | 0.03% | -8.8% | |
| VEA | Vanguard FTSE Developed Market | $252,000 | -6.0% | 5,245 | 0.0% | 0.03% | 0.0% | |
| WEYS | Weyco Group Inc | $244,000 | +3.4% | 9,852 | 0.0% | 0.03% | +8.0% | |
| BABA | Alibaba Group Hldg Ltd Sponsor | $247,000 | -8.5% | 2,269 | 0.0% | 0.03% | -6.9% | |
| WM | Waste Mgmt Inc Del | $237,000 | -5.2% | 1,495 | 0.0% | 0.03% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc | $232,000 | -11.5% | 393 | 0.0% | 0.03% | -7.1% | |
| TWLO | Twilio Inc | $237,000 | -37.5% | 1,440 | 0.0% | 0.03% | -35.0% | |
| QQQ | Invesco Qqq Tr ETF | $238,000 | -8.8% | 657 | 0.0% | 0.03% | -7.1% | |
| MRNA | Moderna Inc | $231,000 | -32.3% | 1,341 | 0.0% | 0.03% | -27.8% | |
| NMIH | NMI Holdings Inc Cl A | $239,000 | -5.9% | 11,604 | 0.0% | 0.03% | -3.7% | |
| BDX | Becton, Dickinson and Company | $238,000 | +5.8% | 895 | 0.0% | 0.03% | +8.3% | |
| AJG | Arthur J. Gallagher & Co | $223,000 | +3.2% | 1,276 | 0.0% | 0.02% | +8.7% | |
| SNOW | Snowflake Inc | $230,000 | -32.2% | 1,002 | 0.0% | 0.02% | -30.6% | |
| IQV | Iqvia Holdings Inc | $218,000 | -18.0% | 943 | 0.0% | 0.02% | -14.3% | |
| RMD | ResMed Inc | $213,000 | -6.6% | 877 | 0.0% | 0.02% | 0.0% | |
| IWS | iShares Russell Mid-Cap Value | $208,000 | -1.9% | 1,735 | 0.0% | 0.02% | +4.5% | |
| LULU | Lululemon Athletica Inc | $210,000 | -6.7% | 575 | 0.0% | 0.02% | -4.2% | |
| EFA | iShares MSCI EAFE ETF | $209,000 | -6.3% | 2,837 | 0.0% | 0.02% | -4.2% | |
| CVS | CVS Health Corp | $208,000 | -2.3% | 2,060 | 0.0% | 0.02% | 0.0% | |
| ADP | Automatic Data Processing Inc | $212,000 | -7.8% | 931 | 0.0% | 0.02% | -4.2% | |
| DHR | Danaher Corp | $203,000 | -11.0% | 692 | 0.0% | 0.02% | -8.3% | |
| PLTR | Palantir Technologies Inc | $148,000 | -24.9% | 10,811 | 0.0% | 0.02% | -23.8% | |
| GOED | Goedecker Inc. | $19,000 | -20.8% | 10,000 | 0.0% | 0.00% | -33.3% |
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.