First Business Financial Services, Inc. Portfolio Holdings

First Business Financial Services, Inc.

  • $1 Billion
  • Q4 2024

First Business Financial Services, Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1 Billion distributed in 162 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 $255M, Ishares Tr with a value of $117M, Ishares Russell 1000 Gr ETF with a value of $81.6M, Ishares Core S&P Sm Cap ETF with a value of $61.5M, and Ishares Core Dividend Growth E with a value of $55.5M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $981M to 1B.

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

Portfolio value $1 Billion
ETFs: $783 Million
Technology: $61.3 Million
Financial Services: $40.6 Million
Industrials: $27 Million
Healthcare: $21.6 Million
Communication Services: $16.8 Million
Consumer Cyclical: $16.8 Million
Consumer Defensive: $12.1 Million
Other: $21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.71B
$1.91 Million 0.19% of portfolio
22,474
Q4 2024 Added 5.21%
$34.5B
$1.93 Million 0.19% of portfolio
9,806
Q4 2024 Added 2.65%
$62.2B
$1.93 Million 0.19% of portfolio
59,840
Q4 2024 Reduced 0.66%
$2T
$1.9 Million 0.19% of portfolio
8,654
Q3 2024 Reduced 1.64%
$139B
$1.77 Million 0.18% of portfolio
24,674
Q4 2024 Added 1.51%
$0
$1.8 Million 0.18% of portfolio
5,578
Q3 2022 Reduced 1.41%
$0
$1.85 Million 0.18% of portfolio
14,013
Q1 2023 Added 0.61%
$62B
$1.75 Million 0.18% of portfolio
7,090
Q4 2024 Added 3.79%
$39.5B
$1.61 Million 0.16% of portfolio
4,215
Q4 2024 Added 3.56%
$46.8B
$1.57 Million 0.16% of portfolio
25,668
Q4 2024 Added 2.94%
$176B
$1.56 Million 0.16% of portfolio
10,172
Q4 2024 Added 3.89%
$192B
$1.47 Million 0.15% of portfolio
4,167
Q4 2024 Reduced 1.47%
$297B
$1.49 Million 0.15% of portfolio
23,945
Q4 2024 Added 2.61%
$58.1B
$1.54 Million 0.15% of portfolio
40,154
Q4 2024 Added 18.2%
$73.4B
$1.42 Million 0.14% of portfolio
11,605
Q4 2024 Added 4.06%
$203B
$1.38 Million 0.14% of portfolio
2,659
Q4 2024 Added 3.87%
$0
$1.27 Million 0.13% of portfolio
5,651
Q4 2022 Reduced 82.69%
$0
$1.31 Million 0.13% of portfolio
5,923
Q3 2023 Reduced 4.56%
$235B
$1.26 Million 0.13% of portfolio
10,487
Q4 2024 Reduced 0.47%
$180B
$1.27 Million 0.13% of portfolio
2,862
Q4 2024 Added 1.2%
$371B
$1.32 Million 0.13% of portfolio
7,409
Q4 2024 Added 5.93%
$395B
$1.26 Million 0.13% of portfolio
7,490
Q3 2024 Reduced 4.5%
$96.1B
$1.33 Million 0.13% of portfolio
5,500
Q2 2023 Added 175.0%
$0
$1.16 Million 0.12% of portfolio
24,095
Q4 2023 Reduced 2.39%
$0
$1.23 Million 0.12% of portfolio
5,129
Q1 2024 Reduced 0.08%
$25.6B
$994,000 0.1% of portfolio
11,155
Q4 2024 New
$0
$960,000 0.1% of portfolio
6,200
Q2 2020 Added 82.35%
$236B
$941,000 0.09% of portfolio
9,469
Q4 2024 Added 6.45%
$0
$901,000 0.09% of portfolio
3,132
Q4 2023 Reduced 0.63%
$15.8B
$923,000 0.09% of portfolio
15,614
Q4 2024 Added 332.04%
$0
$852,000 0.09% of portfolio
21,653
Q4 2024 Reduced 0.19%
$200B
$822,000 0.08% of portfolio
5,408
Q3 2024 Reduced 4.99%
$179B
$755,000 0.08% of portfolio
9,991
Q3 2024 Reduced 7.58%
$428B
$769,000 0.08% of portfolio
5,324
Q3 2024 Reduced 1.08%
$73B
$826,000 0.08% of portfolio
652
Q3 2023 Added 0.62%
$679B
$773,000 0.08% of portfolio
1,706
Q2 2024 Reduced 4.48%
$322B
$815,000 0.08% of portfolio
5,629
Q4 2024 Added 9.92%
$0
$755,000 0.08% of portfolio
4,604
Q4 2023 Reduced 0.71%
$77.2B
$844,000 0.08% of portfolio
3,331
Q3 2023 Added 1.0%
$0
$771,000 0.08% of portfolio
8,694
Q3 2024 Reduced 44.95%
$88.4B
$780,000 0.08% of portfolio
13,060
Q3 2024 Reduced 3.27%
$225B
$663,000 0.07% of portfolio
2,289
Q3 2024 Reduced 1.08%
$0
$748,000 0.07% of portfolio
2,832
Q1 2024 Reduced 5.98%
$174B
$652,000 0.07% of portfolio
1,251
Q3 2024 Added 0.97%
$0
$683,000 0.07% of portfolio
7,057
Q4 2022 Reduced 33.58%
$118B
$684,000 0.07% of portfolio
2,062
Q3 2024 Added 0.54%
$1.55B
$699,000 0.07% of portfolio
17,555
Q3 2024 Added 400.0%
$233B
$727,000 0.07% of portfolio
8,056
Q2 2024 Added 2.26%
$6.76B
$740,000 0.07% of portfolio
13,455
Q4 2023 Reduced 6.07%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $1 Billion
  • Prior Value $981 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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