$785 Million is the total value of FIRST BUSINESS FINANCIAL SERVICES, INC.'s 168 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ET | $188,992,010 | -3.6% | 889,751 | -0.0% | 24.08% | -0.4% |
| IWF | Sell | iShares Russell 1000 Growth ET | $56,306,093 | -3.5% | 211,685 | -0.2% | 7.18% | -0.3% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $51,680,200 | -5.5% | 547,866 | -0.1% | 6.58% | -2.3% |
| IWD | Sell | iShares Russell 1000 Value ETF | $42,887,025 | -3.8% | 282,486 | -0.0% | 5.46% | -0.7% |
| AGG | Sell | iShares Core US Aggregate Bond | $42,308,220 | -5.7% | 449,896 | -1.8% | 5.39% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF | $18,998,494 | -3.7% | 44,443 | -0.1% | 2.42% | -0.5% |
| FBIZ | Sell | First Business Financial Servi | $10,670,116 | -0.3% | 355,552 | -2.0% | 1.36% | +3.0% |
| JPST | Sell | JPMorgan Ultra-Short Income ET | $10,534,990 | -0.7% | 209,944 | -0.8% | 1.34% | +2.5% |
| MTUM | Sell | iShares Edge MSCI USA Momentum | $2,840,800 | -3.4% | 20,335 | -0.3% | 0.36% | -0.3% |
| XLE | Sell | Energy Select Sector SPDR ETF | $2,486,448 | +7.5% | 27,508 | -3.5% | 0.32% | +11.2% |
| ANET | Sell | Arista Networks Inc | $2,372,145 | +13.0% | 12,897 | -0.5% | 0.30% | +16.6% |
| ADI | Sell | Analog Devices Inc | $2,267,766 | -10.6% | 12,952 | -0.6% | 0.29% | -7.7% |
| PWR | Sell | Quanta Services Inc | $2,094,249 | -12.9% | 11,195 | -8.5% | 0.27% | -10.1% |
| TMUS | Sell | T Mobile US Inc | $1,786,898 | -2.9% | 12,759 | -3.7% | 0.23% | +0.4% |
| PRU | Sell | Prudential Financial Inc | $1,638,086 | +7.1% | 17,263 | -0.5% | 0.21% | +10.6% |
| IWM | Sell | iShares Russell 2000 | $1,046,831 | -9.9% | 5,923 | -4.6% | 0.13% | -7.0% |
| MDY | Sell | SPDRA S&P MidCap 400 ETF | $708,249 | -9.4% | 1,551 | -5.0% | 0.09% | -6.2% |
| INTC | Sell | Intel Corp | $681,494 | +0.3% | 19,170 | -5.7% | 0.09% | +3.6% |
| IWN | Sell | iShares Russell 2000 Value | $628,545 | -4.2% | 4,637 | -0.5% | 0.08% | -1.2% |
| MGEE | Sell | MGE Energy Inc | $472,925 | -17.0% | 6,903 | -4.2% | 0.06% | -14.3% |
| USB | Sell | US Bancorp | $361,478 | -2.5% | 10,934 | -2.6% | 0.05% | 0.0% |
| PFE | Sell | Pfizer Inc | $350,441 | -11.2% | 10,565 | -1.8% | 0.04% | -8.2% |
| IBM | Sell | International Business Machine | $276,391 | +2.4% | 1,970 | -2.4% | 0.04% | +6.1% |
| PYPL | Sell | Paypal Hldgs Inc | $256,581 | -15.7% | 4,389 | -3.8% | 0.03% | -13.2% |
| PSX | Sell | Phillips 66 | $247,269 | +18.1% | 2,058 | -6.3% | 0.03% | +23.1% |
| VLO | Sell | Valero Energy Corp | $236,372 | +14.4% | 1,668 | -5.3% | 0.03% | +20.0% |
| XEL | Sell | Xcel Energy Inc. | $228,136 | -10.8% | 3,987 | -3.1% | 0.03% | -9.4% |
| T | Sell | AT&T Inc | $164,184 | -26.5% | 10,931 | -21.9% | 0.02% | -25.0% |
| PQEFF | Exit | Petroteq Energy Inc ADR | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | Fathom Digital Mfg Corp | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| VZ | Exit | Verizon Communications Inc | $0 | – | -5,685 | -100.0% | -0.03% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -1,572 | -100.0% | -0.03% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -1,417 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 |
|---|---|
| 13F-HR | 2024-05-06 |
| 4 | 2024-05-03 |
| 8-K | 2024-05-03 |
| 8-K | 2024-05-01 |
| 8-K | 2024-04-30 |
| 8-K | 2024-04-29 |
| 10-Q | 2024-04-26 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-25 |
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.