$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -358 | -100.0% | -0.03% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -1,341 | -100.0% | -0.03% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -2,926 | -100.0% | -0.03% | – |
| BABA | Exit | Alibaba Group Hldg Ltd Sponsor | $0 | – | -2,269 | -100.0% | -0.03% | – |
| BMO | Exit | Bank Of Montreal ADR | $0 | – | -2,713 | -100.0% | -0.03% | – |
| NMIH | Exit | NMI Holdings Inc Cl A | $0 | – | -11,604 | -100.0% | -0.03% | – |
| DVY | Exit | iShares Select Dividend | $0 | – | -3,022 | -100.0% | -0.04% | – |
| Exit | American Funds Capital Income | $0 | – | -6,310 | -100.0% | -0.05% | – | |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -5,581 | -100.0% | -0.09% | – |
| DVN | Exit | Devon Energy Corp New | $0 | – | -15,828 | -100.0% | -0.10% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -16,105 | -100.0% | -0.12% | – |
| RIO | Exit | Rio Tinto PLC Sponsored ADR | $0 | – | -19,969 | -100.0% | -0.17% | – |
| VNQ | Exit | Vanguard Real Estate ETF | $0 | – | -193,195 | -100.0% | -2.01% | – |
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.