FIRST BUSINESS FINANCIAL SERVICES, INC. - Q1 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MTUM  iShares Edge MSCI USA Momentum$4,293,694
+95188.4%
30,8810.0%0.54%
-11.1%
IVV  iShares S&P 500 Core$2,378,509
+106895.5%
5,7860.0%0.30%0.0%
KO  Coca-Cola Co$2,289,217
+97396.5%
36,9050.0%0.29%
-9.2%
MCD  McDonald's Corp$2,135,941
+106007.4%
7,6390.0%0.27%
-1.1%
XLK  Technology Select Sector SPDR$2,021,269
+121224.7%
13,3850.0%0.25%
+13.4%
JNJ  Johnson & Johnson$1,710,580
+87622.1%
11,0360.0%0.22%
-17.9%
PG  Procter & Gamble Co$1,626,817
+98019.2%
10,9410.0%0.20%
-8.5%
PWR  Quanta Services Inc$1,277,796
+116807.2%
7,6680.0%0.16%
+8.8%
IWB  iShares Russell 1000 ETF$1,256,333
+106913.0%
5,5780.0%0.16%0.0%
PM  Philip Morris International In$1,173,613
+96019.0%
12,0680.0%0.15%
-10.4%
USMV  iShares Edge MSCI Min Vol USA$1,170,605
+100814.2%
16,0930.0%0.15%
-5.8%
IWM  iShares Russell 2000$1,107,150
+102224.4%
6,2060.0%0.14%
-4.1%
VB  Vanguard Small-Cap ETF$1,087,316
+103158.9%
5,7360.0%0.14%
-3.5%
VO  Vanguard Mid-Cap ETF$938,805
+103406.6%
4,4510.0%0.12%
-3.3%
MDLZ  Mondelez Intl Inc Class A$900,155
+104447.6%
12,9110.0%0.11%
-2.6%
XLY  Consumer Discr Select Sect SPD$845,051
+115660.4%
5,6510.0%0.11%
+8.2%
MDY  SPDRA S&P MidCap 400 ETF$748,584
+103438.6%
1,6330.0%0.09%
-3.1%
TRI  Thomson Reuters Corp$726,200
+113903.1%
5,5810.0%0.09%
+5.8%
IWO  iShares Russell 2000 Growth$714,937
+105659.9%
3,1520.0%0.09%
-1.1%
TTEK  Tetra Tech Inc New$686,951
+101071.0%
4,6760.0%0.09%
-5.5%
GOOG  Alphabet Inc Cap Stk Cl C$688,480
+117187.9%
6,6200.0%0.09%
+8.9%
DOX  Amdocs Ltd ADR$675,859
+105503.0%
7,0380.0%0.08%
-1.2%
APD  Air Prods Chems Inc$677,816
+93134.7%
2,3600.0%0.08%
-13.3%
IWN  iShares Russell 2000 Value$638,787
+98783.4%
4,6620.0%0.08%
-8.0%
NICE  Nice Ltd Sponsored ADR$620,979
+118861.5%
2,7130.0%0.08%
+11.4%
AON  Aon PLC Shs Cl A$605,672
+104869.2%
1,9210.0%0.08%
-2.6%
VOX  Vanguard Communication SVCS ET$599,354
+117420.4%
6,2000.0%0.08%
+8.7%
ATI  Allegheny Technologies Inc$565,265
+131971.3%
14,3250.0%0.07%
+22.4%
MGEE  MGE Energy Inc$559,457
+110246.5%
7,2030.0%0.07%
+2.9%
TDG  Transdigm Group Inc$477,608
+116960.8%
6480.0%0.06%
+9.1%
XLC  Communication Sector Select SP$409,094
+120576.7%
7,0570.0%0.05%
+10.9%
 American Funds Capital Income$402,784
+101356.9%
6,3100.0%0.05%
-3.8%
GLW  Corning Inc$402,404
+110450.5%
11,4060.0%0.05%
+4.1%
TEL  TE Connectivity Ltd$387,548
+114220.9%
2,9550.0%0.05%
+6.5%
FB  Meta Platforms Inc$382,128
+175995.9%
1,8030.0%0.05%
+65.5%
VUG  Vanguard Index Growth$374,659
+116980.9%
1,5020.0%0.05%
+9.3%
CRL  Charles River Labs Intl$368,322
+92443.2%
1,8250.0%0.05%
-13.2%
GLD  Spdr Gold Trust Shs$366,440
+107994.4%
2,0000.0%0.05%0.0%
DVY  iShares Select Dividend$354,118
+97185.2%
3,0220.0%0.04%
-10.2%
PYPL  Paypal Hldgs Inc$346,286
+106449.5%
4,5600.0%0.04%
-2.3%
MO  Altria Group Inc$339,826
+97551.1%
7,6160.0%0.04%
-8.5%
BMY  Bristol Myers Squibb Co$333,936
+96135.2%
4,8180.0%0.04%
-10.6%
AMP  Ameriprise Financial Inc$335,005
+98430.9%
1,0930.0%0.04%
-8.7%
ETN  Eaton Corp PLC$321,948
+109034.9%
1,8790.0%0.04%0.0%
KMB  Kimberly-Clark Corp$309,780
+98871.2%
2,3080.0%0.04%
-7.1%
MCHP  Microchip Technology Inc$313,840
+119230.8%
3,7460.0%0.04%
+11.4%
BRKB  Berkshire Hathaway INC-CL B$298,272
+99991.3%
9660.0%0.04%
-7.5%
ACWX  iShares MSCI ACWI ex US$287,987
+106958.4%
5,9050.0%0.04%0.0%
CTAS  Cintas Corporation$278,533
+102301.8%
6020.0%0.04%
-5.4%
XEL  Xcel Energy Inc.$277,381
+96212.8%
4,1130.0%0.04%
-10.3%
WEYS  Weyco Group Inc$273,291
+119241.0%
10,8020.0%0.03%
+9.7%
AXP  American Express CO$268,869
+111463.9%
1,6300.0%0.03%
+6.2%
NMIH  NMI Holdings Inc Cl A$259,117
+106532.5%
11,6040.0%0.03%0.0%
ROK  Rockwell Automation Inc$254,421
+113990.1%
8670.0%0.03%
+6.7%
WM  Waste Mgmt Inc Del$243,939
+103703.8%
1,4950.0%0.03%
-3.1%
AJG  Arthur J. Gallagher & Co$244,112
+101191.3%
1,2760.0%0.03%
-3.1%
VEA  Vanguard FTSE Developed Market$236,917
+107589.5%
5,2450.0%0.03%0.0%
CMI  Cummins Inc$215,948
+98506.4%
9040.0%0.03%
-6.9%
MRNA  Moderna Inc$205,951
+85356.8%
1,3410.0%0.03%
-18.8%
GOLD  Barrick Gold Corp ADR$204,270
+107979.4%
11,0000.0%0.03%
+4.0%
ADP  Automatic Data Processing Inc$207,269
+93264.4%
9310.0%0.03%
-13.3%
PLTR  Palantir Technologies Inc$91,353
+132295.7%
10,8110.0%0.01%
+22.2%
AFIB  Acutus Medical$7,540
+62733.3%
10,0000.0%0.00%
-50.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL STOCK MARKET ETF42Q3 202333.2%
iShares Core US Aggregate Bond42Q3 202321.6%
iShares Russell 1000 Growth ETF42Q3 202311.1%
iShares Russell 1000 Value ETF42Q3 202310.9%
First Business Financial Services, Inc.42Q3 20233.9%
SPDR S&P 500 ETF42Q3 20233.3%
ISHARES RUSSELL 2000 VALUE42Q3 20236.0%
ISHARES RUSSELL 2000 GROWTH42Q3 20234.7%
PHILIP MORRIS INTERNATIONAL INC42Q3 20230.7%
Fidelity National Information Services Inc.42Q3 20230.4%

View FIRST BUSINESS FINANCIAL SERVICES, INC.'s complete holdings history.

Latest filings
TypeFiled
42024-05-20
42024-05-20
42024-05-20
42024-05-20
42024-05-20
42024-05-20
42024-05-20
42024-05-20
42024-05-20
42024-05-20

View FIRST BUSINESS FINANCIAL SERVICES, INC.'s complete filings history.

All filings

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