First Business Financial Services, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 170
- Total Value
- 1016958419
- Accession Number
- 0001140361-25-017037
- Form Type
- 13F-HR
- CIK
- 0001521951
- Manager Name
- First Business Financial Services, Inc.
Data Enrichment
90% identified153 identified17 unidentified
Holdings
170 positions
Manager:
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Page 5 of 9
81369Y407
Shares:
5651(+0.0%)
Value:
$1.1B(-12.0%)
92204A884
Shares:
6200(+0.0%)
Value:
$920.0M(-4.2%)
67092P300
Shares:
20949(-3.3%)
Value:
$848.2M(-0.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip81369Y407)✕ | 5.7K | All Managers (Combined) | $1.1M | ||
15.6K | All Managers (Combined) | $1.0M | |||
Chevron Corp(CVXcusip166764100) | 5.8K | QoQ +3.42% (+193)YoY +4.54% (+253) | All Managers (Combined) | $974.0K | |
(cusip92204A884)✕ | 6.2K | All Managers (Combined) | $920.0K | ||
652 | All Managers (Combined) | $901.9K | |||
5.4K | QoQ +0.75% (+40)YoY +0.75% (+40) | All Managers (Combined) | $889.6K | ||
13.0K | QoQ -0.61% (-80) | All Managers (Combined) | $880.7K | ||
(cusip67092P300)✕ | 20.9K | All Managers (Combined) | $848.2K | ||
9.3K | QoQ -1.57% (-149)YoY -5.71% (-565) | All Managers (Combined) | $836.6K | ||
8.7K | QoQ 0.00% (+0) | All Managers (Combined) | $814.3K | ||
3.1K | All Managers (Combined) | $800.3K | |||
3.2K | QoQ -3.75% (-125)YoY -3.75% (-125) | All Managers (Combined) | $795.1K | ||
Pepsico Inc(PEPcusip713448108) | 5.3K | All Managers (Combined) | $793.6K | ||
Blackrock, Inc.(BLKcusip09290D101) | 831 | QoQ +0.12% (-1)YoY NEW(+831) | All Managers (Combined) | $786.5K | YoY NEW(+$786.5K) |
9.2K | All Managers (Combined) | $776.3K | |||
3.0K | QoQ +4.83% (+137)YoY +4.83% (+137) | All Managers (Combined) | $767.8K | ||
Walmart Inc.(WMTcusip931142103) | 8.6K | QoQ +6.87% (+554)YoY +9.29% (+732) | All Managers (Combined) | $755.9K | |
5.4K | QoQ 0.00% (+0) | All Managers (Combined) | $722.0K | ||
Mcdonalds Corp(MCDcusip580135101) | 2.2K | QoQ -2.62% (-60) | All Managers (Combined) | $696.3K | |
4.6K | All Managers (Combined) | $695.1K |