$797 Million is the total value of FIRST BUSINESS FINANCIAL SERVICES, INC.'s 168 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF | $18,217,446 | +105994.3% | 44,499 | -0.9% | 2.29% | -0.9% |
| VNQ | Sell | Vanguard Real Estate ETF | $16,042,913 | +99694.2% | 193,195 | -0.9% | 2.01% | -6.8% |
| FBIZ | Sell | First Business Financial Servi | $10,816,253 | +83249.4% | 354,515 | -0.1% | 1.36% | -22.2% |
| AAPL | Sell | Apple Inc | $8,949,618 | +126647.2% | 54,273 | -0.1% | 1.12% | +18.3% |
| FISV | Sell | Fiserv Inc | $4,115,422 | +63893.5% | 36,410 | -42.8% | 0.52% | -40.3% |
| ABBV | Sell | Abbvie Inc Com | $2,194,206 | +98250.8% | 13,768 | -0.3% | 0.28% | -8.3% |
| ANET | Sell | Arista Networks Inc | $2,167,576 | +135798.2% | 12,913 | -1.7% | 0.27% | +27.1% |
| AVGO | Sell | Broadcom Inc | $2,054,853 | +112680.1% | 3,203 | -1.7% | 0.26% | +5.3% |
| LOW | Sell | Lowe's Companies Inc | $1,496,975 | +99565.4% | 7,486 | -0.7% | 0.19% | -6.9% |
| TJX | Sell | TJX Companies Inc | $1,406,013 | +94010.6% | 17,943 | -4.4% | 0.18% | -12.4% |
| NVDA | Sell | Nvidia Corp | $1,167,467 | +189116.7% | 4,203 | -0.4% | 0.15% | +77.1% |
| ITW | Sell | Illinois Tool Works Inc | $802,898 | +103499.7% | 3,298 | -6.2% | 0.10% | -2.9% |
| XLF | Sell | Financial Select Sector SPDR E | $772,693 | +78266.4% | 24,034 | -16.7% | 0.10% | -26.5% |
| ACN | Sell | Accenture PLC | $420,998 | +84099.6% | 1,473 | -21.4% | 0.05% | -20.9% |
| NULV | Sell | Nuveen ESG Large Cap Value | $378,381 | +91963.5% | 11,106 | -7.4% | 0.05% | -14.5% |
| VTV | Sell | Vanguard Index Value | $371,378 | +96111.9% | 2,689 | -2.3% | 0.05% | -9.6% |
| NEE | Sell | Nextera Energy Inc | $339,923 | +90546.1% | 4,410 | -1.8% | 0.04% | -14.0% |
| FIS | Sell | Fidelity National Information | $327,773 | +51436.6% | 6,033 | -35.6% | 0.04% | -51.8% |
| T | Sell | AT&T Inc | $300,704 | +91858.4% | 15,621 | -12.0% | 0.04% | -13.6% |
| EOG | Exit | EOG Res Inc | $0 | – | -1,568 | -100.0% | -0.03% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -2,181 | -100.0% | -0.03% | – |
| ARKK | Exit | Ark Innovation | $0 | – | -7,224 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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 |
|---|---|
| 4 | 2024-05-23 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
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.