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
$417B
$667,000 0.07% of portfolio
1,716
Q3 2024 Reduced 11.0%
$70.2B
$601,000 0.06% of portfolio
12,571
Q4 2024 Added 39.03%
$80B
$586,000 0.06% of portfolio
1,632
Q4 2023 Reduced 15.35%
$1.61T
$553,000 0.06% of portfolio
938
Q3 2024 Reduced 7.68%
$81.1B
$644,000 0.06% of portfolio
3,341
Q4 2024 Reduced 10.02%
$0
$616,000 0.06% of portfolio
1,502
Q4 2018 New
$57.5B
$581,000 0.06% of portfolio
1,093
Q4 2022 Reduced 89.3%
$92.1B
$616,000 0.06% of portfolio
7,490
Q4 2024 New
$226B
$615,000 0.06% of portfolio
5,443
Q3 2024 Reduced 3.65%
$0
$455,000 0.05% of portfolio
2,689
Q4 2023 Reduced 5.38%
$0
$522,000 0.05% of portfolio
917
Q1 2024 Reduced 40.88%
$336M
$491,000 0.05% of portfolio
13,096
Q3 2024 Added 8.27%
$204B
$453,000 0.05% of portfolio
428
Q3 2024 New
$537B
$466,000 0.05% of portfolio
885
Q3 2024 Added 1.14%
$44.8B
$452,000 0.05% of portfolio
9,519
Q3 2024 Reduced 16.54%
$587M
$472,000 0.05% of portfolio
20,000
Q4 2024 New
$88.5B
$384,000 0.04% of portfolio
3,566
Q4 2024 New
$0
$387,000 0.04% of portfolio
5,128
Q3 2023 New
$174B
$402,000 0.04% of portfolio
3,331
Q2 2024 Reduced 18.38%
$20.5B
$377,000 0.04% of portfolio
2,064
Q3 2024 Added 302.34%
$149B
$369,000 0.04% of portfolio
1,619
Q3 2024 Reduced 2.0%
$94.4B
$372,000 0.04% of portfolio
7,116
Q2 2024 Reduced 12.32%
$237B
$435,000 0.04% of portfolio
1,468
Q2 2024 Added 1.45%
$8.36B
$400,000 0.04% of portfolio
5,000
Q4 2024 New
$569B
$379,000 0.04% of portfolio
1,200
Q3 2024 Reduced 15.19%
$50.7B
$320,000 0.03% of portfolio
3,963
Q4 2024 Reduced 7.32%
$151B
$290,000 0.03% of portfolio
3,931
Q3 2024 Reduced 21.0%
$3.33B
$343,000 0.03% of portfolio
20,000
Q4 2024 New
$0
$322,000 0.03% of portfolio
519
Q1 2023 New
$52.4B
$301,000 0.03% of portfolio
864
Q4 2024 Reduced 4.42%
$0
$287,000 0.03% of portfolio
5,057
Q2 2024 Reduced 3.2%
$92.3B
$334,000 0.03% of portfolio
1,657
Q4 2023 Added 5.88%
$36.4B
$288,000 0.03% of portfolio
4,277
Q4 2024 Added 30.52%
$0
$311,000 0.03% of portfolio
6,514
Q1 2024 Reduced 0.21%
$67.8B
$294,000 0.03% of portfolio
1,037
Q4 2024 Reduced 0.96%
$195B
$254,000 0.03% of portfolio
2,964
Q3 2024 Added 1.02%
$94.3B
$346,000 0.03% of portfolio
3,136
Q2 2024 Reduced 1.29%
$85.6B
$298,000 0.03% of portfolio
523
Q3 2023 Added 2.95%
$0
$308,000 0.03% of portfolio
5,905
Q2 2022 Added 7.07%
$10.8B
$275,000 0.03% of portfolio
1,625
Q3 2024 Reduced 17.22%
$470B
$268,000 0.03% of portfolio
1,609
Q3 2024 Added 1.26%
$0
$266,000 0.03% of portfolio
3,143
Q4 2023 New
$87.9B
$289,000 0.03% of portfolio
455
Q2 2024 Added 2.25%
$89.4B
$294,000 0.03% of portfolio
3,449
Q4 2024 Reduced 2.82%
$86.5B
$266,000 0.03% of portfolio
3,522
Q4 2024 Reduced 4.48%
$0
$205,000 0.02% of portfolio
2,543
Q3 2024 New
$36.5B
$180,000 0.02% of portfolio
18,193
Q4 2024 Added 43.15%
$31B
$247,000 0.02% of portfolio
867
Q4 2022 New
$237B
$221,000 0.02% of portfolio
1,762
Q4 2024 New

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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