FIRST BUSINESS FINANCIAL SERVICES, INC. - Q2 2023 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY  SPDR S&P 500 ETF$19,725,517
+8.3%
44,4990.0%2.43%
+6.4%
FISV  Fiserv Inc$4,593,122
+11.6%
36,4100.0%0.57%
+9.9%
XLK  Technology Select Sector SPDR$2,327,116
+15.1%
13,3850.0%0.29%
+13.0%
HD  Home Depot Inc$1,925,657
+5.3%
6,1990.0%0.24%
+3.5%
XLI  Industrials Select Sector SPDR$1,503,875
+6.1%
14,0130.0%0.19%
+4.5%
IWB  iShares Russell 1000 ETF$1,359,582
+8.2%
5,5780.0%0.17%
+6.3%
USMV  iShares Edge MSCI Min Vol USA$1,196,193
+2.2%
16,0930.0%0.15%
+0.7%
PM  Philip Morris International In$1,178,078
+0.4%
12,0680.0%0.14%
-1.4%
IWM  iShares Russell 2000$1,162,198
+5.0%
6,2060.0%0.14%
+2.9%
V  Visa Inc$1,005,015
+5.3%
4,2320.0%0.12%
+3.3%
VO  Vanguard Mid-Cap ETF$979,932
+4.4%
4,4510.0%0.12%
+2.5%
XLY  Consumer Discr Select Sect SPD$959,596
+13.6%
5,6510.0%0.12%
+11.3%
MDLZ  Mondelez Intl Inc Class A$941,728
+4.6%
12,9110.0%0.12%
+2.7%
ITW  Illinois Tool Works Inc$825,028
+2.8%
3,2980.0%0.10%
+1.0%
GOOG  Alphabet Inc Cap Stk Cl C$800,821
+16.3%
6,6200.0%0.10%
+15.1%
MDY  SPDRA S&P MidCap 400 ETF$782,060
+4.5%
1,6330.0%0.10%
+2.1%
TTEK  Tetra Tech Inc New$765,648
+11.5%
4,6760.0%0.09%
+9.3%
IWO  iShares Russell 2000 Growth$764,864
+7.0%
3,1520.0%0.09%
+4.4%
APD  Air Prods Chems Inc$706,891
+4.3%
2,3600.0%0.09%
+2.4%
DOX  Amdocs Ltd ADR$695,706
+2.9%
7,0380.0%0.09%
+1.2%
AON  Aon PLC Shs Cl A$663,129
+9.5%
1,9210.0%0.08%
+7.9%
VOX  Vanguard Communication SVCS ET$659,122
+10.0%
6,2000.0%0.08%
+8.0%
IWN  iShares Russell 2000 Value$656,410
+2.8%
4,6620.0%0.08%
+1.2%
ATI  Allegheny Technologies Inc$633,595
+12.1%
14,3250.0%0.08%
+9.9%
AMD  Advanced Micro Devices Inc$611,925
+16.2%
5,3720.0%0.08%
+13.6%
TDG  Transdigm Group Inc$579,422
+21.3%
6480.0%0.07%
+18.3%
BLK  BlackRock Inc$564,661
+3.3%
8170.0%0.07%
+1.4%
MGEE  MGE Energy Inc$569,829
+1.9%
7,2030.0%0.07%0.0%
NICE  Nice Ltd Sponsored ADR$560,235
-9.8%
2,7130.0%0.07%
-11.5%
ISRG  Intuitive Surgical Inc$524,194
+33.8%
1,5330.0%0.06%
+32.7%
XLC  Communication Sector Select SP$459,270
+12.3%
7,0570.0%0.06%
+11.8%
ACN  Accenture PLC$454,538
+8.0%
1,4730.0%0.06%
+5.7%
VUG  Vanguard Index Growth$425,006
+13.4%
1,5020.0%0.05%
+10.6%
TEL  TE Connectivity Ltd$414,173
+6.9%
2,9550.0%0.05%
+4.1%
AMAT  Applied Materials Inc$395,895
+17.7%
2,7390.0%0.05%
+16.7%
GLW  Corning Inc$399,666
-0.7%
11,4060.0%0.05%
-3.9%
CRL  Charles River Labs Intl$383,706
+4.2%
1,8250.0%0.05%
+2.2%
ETN  Eaton Corp PLC$377,867
+17.4%
1,8790.0%0.05%
+17.5%
VTV  Vanguard Index Value$382,107
+2.9%
2,6890.0%0.05%0.0%
AMP  Ameriprise Financial Inc$363,051
+8.4%
1,0930.0%0.04%
+7.1%
MO  Altria Group Inc$345,005
+1.5%
7,6160.0%0.04%0.0%
MCHP  Microchip Technology Inc$335,604
+6.9%
3,7460.0%0.04%
+5.1%
PYPL  Paypal Hldgs Inc$304,289
-12.1%
4,5600.0%0.04%
-11.6%
CTAS  Cintas Corporation$299,242
+7.4%
6020.0%0.04%
+5.7%
ACWX  iShares MSCI ACWI ex US$290,644
+0.9%
5,9050.0%0.04%0.0%
EXAS  Exact Sciences Corp$292,499
+38.5%
3,1150.0%0.04%
+33.3%
AXP  American Express CO$283,946
+5.6%
1,6300.0%0.04%
+2.9%
ROK  Rockwell Automation Inc$285,633
+12.3%
8670.0%0.04%
+9.4%
AJG  Arthur J. Gallagher & Co$280,171
+14.8%
1,2760.0%0.04%
+12.9%
WM  Waste Mgmt Inc Del$259,263
+6.3%
1,4950.0%0.03%
+3.2%
XEL  Xcel Energy Inc.$255,705
-7.8%
4,1130.0%0.03%
-8.6%
QQQ  Invesco Qqq Tr ETF$242,709
+15.1%
6570.0%0.03%
+15.4%
SBUX  Starbucks Corp$244,084
-4.9%
2,4640.0%0.03%
-6.2%
SCHW  The Charles Schwab Corp$226,380
+8.2%
3,9940.0%0.03%
+7.7%
SCHX  Schwab US Large-Cap ETF$225,086
+8.3%
4,2980.0%0.03%
+7.7%
VGT  Vanguard Information Technolog$229,481
+14.7%
5190.0%0.03%
+12.0%
WDC  Western Digital Corp$230,387
+0.7%
6,0740.0%0.03%
-3.4%
CMI  Cummins Inc$221,625
+2.6%
9040.0%0.03%0.0%
ADP  Automatic Data Processing Inc$204,624
-1.3%
9310.0%0.02%
-3.8%
GOLD  Barrick Gold Corp ADR$186,230
-8.8%
11,0000.0%0.02%
-11.5%
PLTR  Palantir Technologies Inc$165,733
+81.4%
10,8110.0%0.02%
+81.8%
AFIB  Acutus Medical$8,880
+17.8%
10,0000.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2023-08-07
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
42024-05-23
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

View complete filings history.

Compare quarters

Export FIRST BUSINESS FINANCIAL SERVICES, INC.'s holdings

CSVXLS