$811 Million is the total value of FIRST BUSINESS FINANCIAL SERVICES, INC.'s 167 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FBIZ | Buy | First Business Financial Servi | $10,701,774 | -1.1% | 362,895 | +2.4% | 1.32% | -2.7% |
AAPL | Buy | Apple Inc | $10,528,110 | +17.6% | 54,277 | +0.0% | 1.30% | +15.7% |
MSFT | Buy | Microsoft Corp | $4,901,733 | +18.3% | 14,394 | +0.1% | 0.60% | +16.3% |
GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $4,882,802 | +15.7% | 40,792 | +0.3% | 0.60% | +13.6% |
JPM | Buy | JPMorgan Chase & Co | $4,140,240 | +12.3% | 28,467 | +0.6% | 0.51% | +10.4% |
LLY | Buy | Lilly Eli Co | $2,821,384 | +37.4% | 6,016 | +0.6% | 0.35% | +34.9% |
IVV | Buy | iShares S&P 500 Core | $2,767,413 | +16.4% | 6,209 | +7.3% | 0.34% | +14.0% |
ADI | Buy | Analog Devices Inc | $2,537,595 | -1.0% | 13,026 | +0.3% | 0.31% | -2.8% |
CSCO | Buy | Cisco Systems Inc | $2,500,284 | -1.0% | 48,324 | +0.0% | 0.31% | -2.8% |
PWR | Buy | Quanta Services Inc | $2,403,762 | +88.1% | 12,236 | +59.6% | 0.30% | +85.6% |
XLE | Buy | Energy Select Sector SPDR ETF | $2,312,696 | -0.7% | 28,492 | +1.4% | 0.28% | -2.4% |
New | Versus Capital Real Assets Fun | $2,246,174 | – | 81,295 | +100.0% | 0.28% | – | |
ABC | Buy | Amerisourcebergen Corp | $2,235,267 | +22.5% | 11,616 | +1.9% | 0.28% | +20.5% |
ANET | Buy | Arista Networks Inc | $2,099,811 | -3.1% | 12,957 | +0.3% | 0.26% | -4.8% |
ADBE | Buy | Adobe Inc | $1,983,343 | +28.9% | 4,056 | +1.6% | 0.24% | +26.9% |
TXN | Buy | Texas Instruments Inc | $1,914,333 | -2.3% | 10,634 | +0.9% | 0.24% | -4.1% |
UNH | Buy | UnitedHealth Group Inc | $1,893,241 | +1.9% | 3,939 | +0.2% | 0.23% | +0.4% |
ANTM | Buy | Elevance Health INC | $1,885,567 | -2.7% | 4,244 | +0.7% | 0.23% | -4.1% |
SYK | Buy | Stryker Corp | $1,855,557 | +9.0% | 6,082 | +1.9% | 0.23% | +7.0% |
TMUS | Buy | T Mobile US Inc | $1,839,869 | -2.4% | 13,246 | +1.8% | 0.23% | -3.8% |
IQV | New | Iqvia Holdings Inc | $1,825,582 | – | 8,122 | +100.0% | 0.22% | – |
LRCX | Buy | Lam Research Corporation | $1,803,222 | +21.5% | 2,805 | +0.2% | 0.22% | +19.4% |
LOW | Buy | Lowe's Companies Inc | $1,701,552 | +13.7% | 7,539 | +0.7% | 0.21% | +11.7% |
EA | Buy | Electronic Arts Inc | $1,704,907 | +8.8% | 13,145 | +1.1% | 0.21% | +6.6% |
PG | Buy | Procter & Gamble Co | $1,663,070 | +2.2% | 10,960 | +0.2% | 0.20% | +0.5% |
RSG | Buy | Republic Services Inc | $1,660,056 | +13.7% | 10,838 | +0.4% | 0.20% | +12.0% |
CSX | Buy | CSX Corp Com | $1,648,667 | +17.9% | 48,348 | +3.5% | 0.20% | +16.0% |
AMGN | Buy | Amgen Inc | $1,624,520 | -7.7% | 7,317 | +0.5% | 0.20% | -9.5% |
BAC | Buy | Bank Of America Corp | $1,598,176 | +1.0% | 55,705 | +0.6% | 0.20% | -1.0% |
SLB | Buy | Schlumberger Ltd | $1,575,966 | +1.2% | 32,084 | +1.1% | 0.19% | -1.0% |
COST | Buy | Costco Wholesale Corp | $1,535,998 | +8.6% | 2,853 | +0.2% | 0.19% | +6.8% |
TJX | Buy | TJX Companies Inc | $1,531,647 | +8.9% | 18,064 | +0.7% | 0.19% | +7.4% |
DIS | Buy | Walt Disney Company | $1,464,281 | -8.2% | 16,401 | +3.0% | 0.18% | -9.5% |
DRI | Buy | Darden Restaurants Inc | $1,467,798 | +8.9% | 8,785 | +1.1% | 0.18% | +7.1% |
ICE | Buy | Intercontinental Exchange Inc | $1,439,169 | +9.5% | 12,727 | +1.0% | 0.18% | +7.9% |
CTVA | New | Corteva Inc Com | $1,355,775 | – | 23,661 | +100.0% | 0.17% | – |
PAYX | Buy | Paychex Inc | $1,331,700 | -2.0% | 11,904 | +0.4% | 0.16% | -4.1% |
ABT | Buy | Abbott Laboratories | $1,303,443 | +7.9% | 11,956 | +0.2% | 0.16% | +5.9% |
GD | Buy | General Dynamics Corp | $1,172,783 | -5.4% | 5,451 | +0.3% | 0.14% | -7.1% |
VB | Buy | Vanguard Small-Cap ETF | $1,148,192 | +5.6% | 5,773 | +0.6% | 0.14% | +4.4% |
KR | Buy | Kroger Co | $1,116,485 | -4.5% | 23,755 | +0.4% | 0.14% | -6.1% |
WTRG | Buy | Essential Utilities, Inc | $1,116,762 | -7.3% | 27,982 | +1.3% | 0.14% | -8.6% |
EOG | New | EOG Res Inc | $1,081,687 | – | 9,452 | +100.0% | 0.13% | – |
QCOM | Buy | Qualcomm Inc | $1,063,980 | -0.5% | 8,938 | +6.6% | 0.13% | -2.2% |
GLD | Buy | Spdr Gold Trust Shs | $980,485 | +167.6% | 5,500 | +175.0% | 0.12% | +163.0% |
Buy | Shell Plc ADR | $841,154 | +6.4% | 13,931 | +1.4% | 0.10% | +5.1% | |
EXPE | Buy | Expedia Group Inc New | $839,349 | +14.2% | 7,673 | +1.3% | 0.10% | +13.0% |
XLF | Buy | Financial Select Sector SPDR E | $832,098 | +7.7% | 24,684 | +2.7% | 0.10% | +6.2% |
CIEN | New | Ciena Corp | $733,462 | – | 17,262 | +100.0% | 0.09% | – |
New | T Rowe Price Short-Term Bond I | $687,891 | – | 153,547 | +100.0% | 0.08% | – | |
MA | Buy | Mastercard Inc Cl A | $612,761 | +9.0% | 1,558 | +0.7% | 0.08% | +7.0% |
NKE | Buy | Nike Inc | $618,513 | -9.5% | 5,604 | +0.6% | 0.08% | -11.6% |
PNC | Buy | PNC Financial Services Group I | $436,039 | +12.8% | 3,462 | +13.8% | 0.05% | +10.2% |
WMT | Buy | Wal-Mart Inc | $383,676 | +7.4% | 2,441 | +0.8% | 0.05% | +4.4% |
USB | Buy | US Bancorp | $370,775 | -1.5% | 11,222 | +7.4% | 0.05% | -2.1% |
BRKB | Buy | Berkshire Hathaway INC-CL B | $329,747 | +10.6% | 967 | +0.1% | 0.04% | +10.8% |
NEE | Buy | Nextera Energy Inc | $331,155 | -2.6% | 4,463 | +1.2% | 0.04% | -4.7% |
New | JHancock Investment Grade Bond | $330,558 | – | 36,526 | +100.0% | 0.04% | – | |
UNP | Buy | Union Pacific Corp | $320,435 | +2.5% | 1,566 | +0.8% | 0.04% | +2.6% |
WEYS | Buy | Weyco Group Inc | $296,152 | +8.4% | 11,096 | +2.7% | 0.04% | +8.8% |
VEA | Buy | Vanguard FTSE Developed Market | $300,817 | +27.0% | 6,514 | +24.2% | 0.04% | +23.3% |
GNRC | New | Generac Holdings Inc | $234,432 | – | 1,572 | +100.0% | 0.03% | – |
DHR | Buy | Danaher Corp | $221,040 | -2.9% | 921 | +2.0% | 0.03% | -6.9% |
MCK | New | McKesson Corp | $217,073 | – | 508 | +100.0% | 0.03% | – |
SNPS | New | Synopsys Inc | $205,949 | – | 473 | +100.0% | 0.02% | – |
New | Fathom Digital Mfg Corp | $4,060 | – | 10,000 | +100.0% | 0.00% | – | |
PQEFF | New | Petroteq Energy Inc ADR | $10 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.