First Business Financial Services, Inc. Portfolio Holdings

First Business Financial Services, Inc.

  • $981 Million
  • Q3 2024

First Business Financial Services, Inc. has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $981 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $249M, Ishares Tr with a value of $129M, Ishares Russell 1000 Gr ETF with a value of $76.2M, Ishares Core S&P Sm Cap ETF with a value of $61.9M, and Ishares Core Dividend Growth E with a value of $56.3M.

Examining the 13F form we can see an increase of $40.2M in the current position value, from $941M to 981M.

Below you can find more details about First Business Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $981 Million
ETFs: $782 Million
Technology: $63.5 Million
Financial Services: $38.3 Million
Healthcare: $24.7 Million
Industrials: $16.6 Million
Communication Services: $14.9 Million
Consumer Cyclical: $14.7 Million
Consumer Defensive: $12.2 Million
Other: $14.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$249 Million 25.33% of portfolio
877,618
Q3 2024 Reduced 3.05%
$0
$129 Million 13.19% of portfolio
1,657,693
Q3 2024 Added 0.14%
$0
$76.2 Million 7.77% of portfolio
203,112
Q3 2024 Reduced 3.57%
$0
$61.9 Million 6.31% of portfolio
529,655
Q3 2024 Reduced 4.64%
$0
$56.3 Million 5.74% of portfolio
898,495
Q3 2024 Added 1.16%
$0
$54.4 Million 5.54% of portfolio
286,403
Q3 2024 Reduced 0.27%
$0
$46.7 Million 4.76% of portfolio
749,645
Q3 2024 Reduced 1.3%
$0
$41.6 Million 4.24% of portfolio
411,275
Q3 2024 Reduced 11.05%
$0
$24.6 Million 2.51% of portfolio
42,854
Q3 2024 Reduced 3.86%
$422M
$16.7 Million 1.7% of portfolio
365,912
Q3 2024 Added 3.45%
$3.62T
$13.5 Million 1.38% of portfolio
58,144
Q3 2024 Added 10.36%
$0
$10.2 Million 1.04% of portfolio
201,911
Q3 2024 Reduced 10.44%
$354B
$9.93 Million 1.01% of portfolio
81,760
Q3 2024 Added 8.23%
$3.09T
$7.89 Million 0.8% of portfolio
18,335
Q3 2024 Added 1.26%
$720B
$6.51 Million 0.66% of portfolio
30,907
Q3 2024 Added 2.36%
$66.8B
$6.34 Million 0.65% of portfolio
36,742
Q3 2024 Added 870.21%
$115B
$5.45 Million 0.56% of portfolio
14,211
Q3 2024 Added 0.63%
$709B
$5.22 Million 0.53% of portfolio
5,894
Q3 2024 Added 6.43%
$0
$4.12 Million 0.42% of portfolio
20,335
Q3 2023 Reduced 0.26%
$401B
$3.61 Million 0.37% of portfolio
4,076
Q3 2024 Added 12.91%
$46.2B
$3.5 Million 0.36% of portfolio
11,746
Q3 2024 Added 3.55%
$0
$3.39 Million 0.35% of portfolio
5,873
Q4 2023 Reduced 7.6%
$148B
$3.12 Million 0.32% of portfolio
8,627
Q3 2024 Added 12.0%
$0
$3 Million 0.31% of portfolio
13,285
Q2 2024 Reduced 0.75%
$106B
$2.95 Million 0.3% of portfolio
12,817
Q3 2024 Reduced 3.43%
$293B
$2.96 Million 0.3% of portfolio
14,343
Q3 2024 Added 7.62%
$497B
$2.83 Million 0.29% of portfolio
24,135
Q3 2024 Added 1.17%
$236B
$2.71 Million 0.28% of portfolio
50,979
Q3 2024 Added 6.99%
$65.7B
$2.51 Million 0.26% of portfolio
12,494
Q3 2024 Added 4.67%
$554B
$2.56 Million 0.26% of portfolio
4,370
Q3 2024 Added 2.99%
$38.4B
$2.45 Million 0.25% of portfolio
13,255
Q3 2024 Added 4.22%
$81.7B
$2.41 Million 0.25% of portfolio
2,713
Q3 2024 Added 15.06%
$86.9B
$2.44 Million 0.25% of portfolio
15,163
Q3 2024 Added 4.33%
$133B
$2.46 Million 0.25% of portfolio
39,361
Q3 2024 Added 3.3%
$39.7B
$2.37 Million 0.24% of portfolio
40,350
Q3 2024 Added 9.14%
$0
$2.39 Million 0.24% of portfolio
27,252
Q2 2024 Added 0.48%
$375B
$2.35 Million 0.24% of portfolio
59,232
Q3 2024 Added 5.49%
$167B
$2.37 Million 0.24% of portfolio
8,764
Q3 2024 Added 2.09%
$9.55B
$2.33 Million 0.24% of portfolio
2,856
Q3 2024 Added 3.03%
$177B
$2.37 Million 0.24% of portfolio
12,156
Q3 2024 Added 4.99%
$139B
$2.29 Million 0.23% of portfolio
19,483
Q3 2024 Added 2.4%
$35.8B
$2.26 Million 0.23% of portfolio
9,553
Q3 2024 Added 3.69%
$44.9B
$2.19 Million 0.22% of portfolio
15,286
Q3 2024 Added 8.67%
$47.4B
$2.11 Million 0.21% of portfolio
17,386
Q3 2024 Added 4.9%
$73.9B
$2.08 Million 0.21% of portfolio
60,236
Q3 2024 Added 8.59%
$150B
$2.05 Million 0.21% of portfolio
24,307
Q3 2024 Added 12.58%
$210B
$1.92 Million 0.2% of portfolio
19,958
Q3 2024 Added 11.88%
$0
$1.9 Million 0.19% of portfolio
14,013
Q1 2023 Added 0.61%
$79.1B
$1.89 Million 0.19% of portfolio
6,244
Q3 2024 Added 9.6%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $981 Million
  • Prior Value $941 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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