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Latest FIRST BUSINESS FINANCIAL SERVICES, INC. Stock Portfolio

$999Million– No. of Holdings #158

FIRST BUSINESS FINANCIAL SERVICES, INC. Performance:
2024 Q3: 2.75%YTD: 2.93%2023: 9.13%

Performance for 2024 Q3 is 2.75%, and YTD is 2.93%, and 2023 is 9.13%.

About FIRST BUSINESS FINANCIAL SERVICES, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FIRST BUSINESS FINANCIAL SERVICES, INC. reported an equity portfolio of $999.2 Millions as of 30 Sep, 2024.

The top stock holdings of FIRST BUSINESS FINANCIAL SERVICES, INC. are VB, IBCE, IJR. The fund has invested 24.9% of it's portfolio in VANGUARD TOTAL STOCK MARKET ET and 12.9% of portfolio in ISHARES CORE MSCI EAFE ETF.

The fund managers got completely rid off FISERV INC, TE CONNECTIVITY LTD (TEL) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in ISHARES EDGE MSCI MIN VOL USA (AMPS), NIKE INC (NKE) and THE CHARLES SCHWAB CORP (SCHW). FIRST BUSINESS FINANCIAL SERVICES, INC. opened new stock positions in ARISTOTLE FLOATING RATE INCOME, SERVICENOW INC (NOW) and HCA HEALTHCARE INC COM (HCA). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), CINTAS CORPORATION (CTAS) and NUVEEN ESG LARGE CAP VALUE (NDVG).
FIRST BUSINESS FINANCIAL SERVICES, INC. Equity Portfolio Value
Last Reported on: 06 Nov, 2024

FIRST BUSINESS FINANCIAL SERVICES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST BUSINESS FINANCIAL SERVICES, INC. made a return of 2.75% in the last quarter. In trailing 12 months, it's portfolio return was 9.02%.

New Buys

Ticker$ Bought
aristotle floating rate income16,130,900
te connectivity plc adr423,416
servicenow inc382,799
hca healthcare inc com240,200
ge aerospace224,787
alliant energy corp219,334
xcel energy inc.213,988
wisdomtree tr us qtly div grt211,603

New stocks bought by FIRST BUSINESS FINANCIAL SERVICES, INC.

Additions

Ticker% Inc.
tetra tech inc new400
cintas corporation302
nuveen esg large cap value84.22
ciena corp18.27
equinix inc15.06
eog res inc14.44
costco wholesale corp12.91
nextera energy inc12.58

Additions to existing portfolio by FIRST BUSINESS FINANCIAL SERVICES, INC.

Reductions

Ticker% Reduced
ishares edge msci min vol usa-44.95
nike inc-26.45
the charles schwab corp-21.00
fidelity national information-19.08
nice ltd sponsored adr-17.22
amgen inc-17.08
corning inc-16.54
visa inc-15.19

FIRST BUSINESS FINANCIAL SERVICES, INC. reduced stake in above stock

Sold off

Ticker$ Sold
fiserv inc-5,391,220
ab high income municipal advis-133,099
barrick gold corp adr-183,480
terran orbital corporation-8,200
new york cmnty bancorp inc-32,200
te connectivity ltd-427,372
kimberly-clark corp-263,686
honeywell international inc-204,358

FIRST BUSINESS FINANCIAL SERVICES, INC. got rid off the above stocks

Sector Distribution

FIRST BUSINESS FINANCIAL SERVICES, INC. has about 80.4% of it's holdings in Others sector.

Sector%
Others80.4
Technology6.3
Financial Services3.8
Healthcare2.2
Industrials1.7
Consumer Cyclical1.5
Communication Services1.5
Consumer Defensive1.2

Market Cap. Distribution

FIRST BUSINESS FINANCIAL SERVICES, INC. has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED80.1
LARGE-CAP9
MEGA-CAP8.9
SMALL-CAP1.8

Stocks belong to which Index?

About 19.4% of the stocks held by FIRST BUSINESS FINANCIAL SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others80.6
S&P 50017.4
RUSSELL 20002
Top 5 Winners (%)%
PLTR
palantir technologies inc
44.8 %
PYPL
paypal hldgs inc
33.7 %
CIEN
ciena corp
26.0 %
PH
parker hannifin corp
24.9 %
SBUX
starbucks corp
24.3 %
Top 5 Winners ($)$
IJR
ishares core s&p small-cap etf
5.6 M
IJR
ishares russell 1000 value etf
4.4 M
FBIZ
first business financial servi
3.1 M
IJR
ishares core s&p mid-cap etf
2.9 M
IJR
ishares russell 1000 growth et
2.4 M
Top 5 Losers (%)%
TTEK
tetra tech inc new
-77.5 %
CTAS
cintas corporation
-72.3 %
LRCX
lam research corporation
-36.1 %
INTC
intel corp
-23.9 %
MCK
mckesson corp
-15.3 %
Top 5 Losers ($)$
TTEK
tetra tech inc new
-2.8 M
LRCX
lam research corporation
-1.3 M
CTAS
cintas corporation
-1.1 M
GOOG
alphabet inc cap stk cl a
-0.6 M
MSFT
microsoft corp
-0.3 M

FIRST BUSINESS FINANCIAL SERVICES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST BUSINESS FINANCIAL SERVICES, INC.

FIRST BUSINESS FINANCIAL SERVICES, INC. has 158 stocks in it's portfolio. About 75.7% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FIRST BUSINESS FINANCIAL SERVICES, INC. last quarter.

Last Reported on: 06 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions