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Size ($ in 1000's)
At 12/31/2023: $859,851
At 09/30/2023: $784,784
First Business Financial Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Business Financial Services Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the First Business Financial Services Inc. top holdings by largest position size, as per the latest 13f filing made by First Business Financial Services Inc..
In the First Business Financial Services Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by First Business Financial Services Inc. in that top holding, then the share count change between reporting periods, and finally the First Business Financial Services Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Vanguard Total Stock Market ET (VTI) |
899,330 |
+9,579 |
$213,339 | | VTI | 899,330 | +9,579 | $213,339 | | iShares Core MSCI EAFE ETF (IEFA) |
1,638,650 |
+3,590 |
$115,279 | | IEFA | 1,638,650 | +3,590 | $115,279 | | iShares Russell 1000 Growth ET (IWF) |
211,965 |
+280 |
$64,261 | | IWF | 211,965 | +280 | $64,261 | | iShares Core S&P Small Cap ETF (IJR) |
555,139 |
+7,273 |
$60,094 | | IJR | 555,139 | +7,273 | $60,094 | | iShares Core Dividend Growth (DGRO) |
899,155 |
-1,135 |
$48,393 | | DGRO | 899,155 | -1,135 | $48,393 | | iShares Russell 1000 Value ETF (IWD) |
286,508 |
+4,022 |
$47,345 | | IWD | 286,508 | +4,022 | $47,345 | | iShares Core US Aggregate Bond (AGG) |
456,548 |
+6,652 |
$45,312 | | AGG | 456,548 | +6,652 | $45,312 | | iShares Core S&P Mid Cap ETF (IJH) |
151,931 |
+1,608 |
$42,108 | | IJH | 151,931 | +1,608 | $42,108 | | SPDR S&P 500 ETF (SPY) |
44,467 |
+24 |
$21,136 | | SPY | 44,467 | +24 | $21,136 | | First Business Financial Servi |
349,522 |
-6,030 |
$14,016 | | FBIZ | 349,522 | -6,030 | $14,016 | | JPMorgan Ultra Short Income ET |
216,961 |
+7,017 |
$10,898 | | JPST | 216,961 | +7,017 | $10,898 | | Apple Inc |
51,852 |
-2,586 |
$9,983 | | AAPL | 51,852 | -2,586 | $9,983 | | Microsoft Corp |
17,868 |
+3,309 |
$6,719 | | MSFT | 17,868 | +3,309 | $6,719 | | JPMorgan Chase & Co |
29,810 |
+437 |
$5,071 | | JPM | 29,810 | +437 | $5,071 | | Alphabet Inc Cap Stk Cl A |
36,294 |
-5,320 |
$5,070 | | GOOGL | 36,294 | -5,320 | $5,070 | | Fiserv Inc |
36,457 |
+36,457 |
$4,843 | | FI | 36,457 | +36,457 | $4,843 | | Broadcom Inc |
3,752 |
+160 |
$4,188 | | AVGO | 3,752 | +160 | $4,188 | | Nvidia Corp |
6,944 |
+2,854 |
$3,439 | | NVDA | 6,944 | +2,854 | $3,439 | | iShares Edge MSCI USA Momentum (MTUM) |
20,335 |
UNCH |
$3,190 | | MTUM | 20,335 | UNCH | $3,190 | | Lilly Eli Co |
5,302 |
-1,165 |
$3,091 | | LLY | 5,302 | -1,165 | $3,091 | | Arista Networks Inc |
13,015 |
+118 |
$3,065 | | ANET | 13,015 | +118 | $3,065 | | iShares S&P 500 Core (IVV) |
5,873 |
-483 |
$2,805 | | IVV | 5,873 | -483 | $2,805 | | Accenture PLC |
7,410 |
+30 |
$2,600 | | ACN | 7,410 | +30 | $2,600 | | Technology Select Sector SPDR (XLK) |
13,385 |
UNCH |
$2,576 | | XLK | 13,385 | UNCH | $2,576 | | Analog Devices Inc |
12,960 |
+8 |
$2,573 | | ADI | 12,960 | +8 | $2,573 | | Adobe Inc |
4,170 |
+14 |
$2,488 | | ADBE | 4,170 | +14 | $2,488 | | Quanta Services Inc |
10,910 |
-285 |
$2,354 | | PWR | 10,910 | -285 | $2,354 | | Exxon Mobil Corp |
23,197 |
+9,025 |
$2,319 | | XOM | 23,197 | +9,025 | $2,319 | | Cisco Systems Inc |
45,318 |
-3,566 |
$2,289 | | CSCO | 45,318 | -3,566 | $2,289 | | Energy Select Sector SPDR ETF (XLE) |
27,122 |
-386 |
$2,274 | | XLE | 27,122 | -386 | $2,274 | | UnitedHealth Group Inc |
4,158 |
+80 |
$2,189 | | UNH | 4,158 | +80 | $2,189 | | Lam Research Corporation |
2,779 |
-50 |
$2,177 | | LRCX | 2,779 | -50 | $2,177 | | CENCORA INC |
12,019 |
+306 |
$2,163 | | ABC | 12,019 | +306 | $2,163 | | Costco Wholesale Corp |
3,222 |
+281 |
$2,127 | | COST | 3,222 | +281 | $2,127 | | T Mobile US Inc |
12,936 |
+177 |
$2,074 | | TMUS | 12,936 | +177 | $2,074 | | Pepsico Inc |
11,773 |
-6,381 |
$2,000 | | PEP | 11,773 | -6,381 | $2,000 | | Stryker Corp |
6,558 |
+423 |
$1,964 | | SYK | 6,558 | +423 | $1,964 | | Iqvia Holdings Inc |
8,395 |
+214 |
$1,942 | | IQV | 8,395 | +214 | $1,942 | | Citigroup Inc |
37,353 |
+19,176 |
$1,921 | | C | 37,353 | +19,176 | $1,921 | | Texas Instruments Inc |
10,844 |
+70 |
$1,848 | | TXN | 10,844 | +70 | $1,848 | | Electronic Arts Inc |
13,490 |
+242 |
$1,846 | | EA | 13,490 | +242 | $1,846 | | Lowe s Companies Inc |
8,267 |
+461 |
$1,840 | | LOW | 8,267 | +461 | $1,840 | | Republic Services Inc |
11,116 |
+240 |
$1,833 | | RSG | 11,116 | +240 | $1,833 | | Bank Of America Corp |
54,226 |
-2,651 |
$1,826 | | BAC | 54,226 | -2,651 | $1,826 | | CSX Corp Com |
50,733 |
+1,020 |
$1,759 | | CSX | 50,733 | +1,020 | $1,759 | | Intercontinental Exchange Inc (ICE) |
13,604 |
+308 |
$1,747 | | ICE | 13,604 | +308 | $1,747 | | TJX Companies Inc |
18,291 |
+114 |
$1,716 | | TJX | 18,291 | +114 | $1,716 | | Prudential Financial Inc |
16,407 |
-856 |
$1,702 | | PRU | 16,407 | -856 | $1,702 | | Schlumberger Ltd |
32,376 |
-162 |
$1,685 | | SLB | 32,376 | -162 | $1,685 | | Industrials Select Sector SPDR (XLI) |
14,013 |
UNCH |
$1,597 | | XLI | 14,013 | UNCH | $1,597 |
See Full List: All Stocks Held By First Business Financial Services Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By First Business Financial Services Inc.
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