First Business Financial Services Top Holdings and 13F Report (2024)

About First Business Financial Services

First Business Financial Services NASDAQ: FBIZ has filed 13-F forms with the SEC as an investor. First Business Financial Services is itself a publicly traded company. For more information on First Business Financial Services stock, visit the First Business Financial Services stock profile here.

Investment Activity

First Business Financial Services has $1.02 billion in total holdings as of March 31, 2024.
First Business Financial Services owns shares of 170 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 4.12% of the portfolio was purchased this quarter.
About 0.61% of the portfolio was sold this quarter.
This quarter, First Business Financial Services has purchased 162 new stocks and bought additional shares in 73 stocks.
First Business Financial Services sold shares of 22 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $248,031,832
iShares Core MSCI EAFE ETF: $129,433,368
iShares Russell 1000 Growth ETF: $74,288,490
iShares Core S&P Small-Cap ETF: $59,553,556
iShares Core Dividend Growth ETF: $57,849,556

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway: $4,790,650 Holding
922907746 - Vanguard Tax-Exempt Bond ETF: $629,082 Holding
N07059210 - ASML: $488,358 Holding
46428Q109 - iShares Silver Trust: $322,296 Holding
81369Y886 - Utilities Select Sector SPDR Fund: $289,931 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 23,486 shares (about $6.45M)
Berkshire Hathaway: 6 shares (about $4.79M)
iShares Core S&P Small-Cap ETF: 36,097 shares (about $3.77M)
iShares Core MSCI EAFE ETF: 46,874 shares (about $3.55M)
iShares Core S&P Mid-Cap ETF: 38,779 shares (about $2.26M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 36,856 shares (about $3.65M)
AON: 248 shares (about $98.97K)
ATI: 1,716 shares (about $89.28K)
Coca-Cola: 1,027 shares (about $73.55K)
Palantir Technologies Inc: 793 shares (about $66.93K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$248,031,832	$6,454,892 ▲	2.7%	902,459	24.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$129,433,368	$3,546,018 ▲	2.8%	1,710,950	12.7%	ETF
IWF iShares Russell 1000 Growth ETF	$74,288,490	$930,529 ▲	1.3%	205,734	7.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$59,553,556	$3,774,663 ▲	6.8%	569,509	5.9%	ETF
DGRO iShares Core Dividend Growth ETF	$57,849,556	$1,969,485 ▲	3.5%	936,380	5.7%	ETF
IWD iShares Russell 1000 Value ETF	$55,701,757	$1,614,225 ▲	3.0%	296,034	5.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$46,300,783	$2,262,755 ▲	5.1%	793,501	4.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$37,566,354	$3,645,796 ▼	-8.8%	379,765	3.7%	Finance
SPY SPDR S&P 500 ETF Trust	$24,610,363	$651,689 ▲	2.7%	43,995	2.4%	Finance
FBIZ First Business Financial Services	$18,568,566	$836,017 ▲	4.7%	393,819	1.8%	Finance
AAPL Apple	$13,592,801	$547,550 ▲	4.2%	61,193	1.3%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$10,528,407	$72,300 ▲	0.7%	207,948	1.0%	ETF
NVDA NVIDIA	$9,861,063	$736,659 ▲	8.1%	90,986	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,112,562	$421,180 ▲	5.5%	33,072	0.8%	Finance
MSFT Microsoft	$7,247,279	$284,546 ▲	4.1%	19,306	0.7%	Computer and Technology
AVGO Broadcom	$6,861,784	$490,570 ▲	7.7%	40,983	0.7%	Computer and Technology
GOOGL Alphabet	$6,128,383	$364,177 ▲	6.3%	39,630	0.6%	Computer and Technology
LLY Eli Lilly and Company	$5,393,192	$425,344 ▲	8.6%	6,530	0.5%	Medical
Arista Networks Inc	$4,999,320	$395,845 ▲	8.6%	64,524	0.5%	Com
CAT Caterpillar	$4,837,177		0.0%	14,667	0.5%	Industrials
BRK.A Berkshire Hathaway	$4,790,650	$4,790,650 ▲	New Holding	6	0.5%	Finance
DE Deere & Company	$4,712,274		0.0%	10,040	0.5%	Industrials
MUB iShares National Muni Bond ETF	$4,590,014	$355,333 ▲	8.4%	43,532	0.5%	ETF
MGEE MGE Energy	$4,301,817	$64,328 ▲	1.5%	46,276	0.4%	Utilities
TMUS T-Mobile US	$4,292,431	$337,121 ▲	8.5%	16,094	0.4%	Computer and Technology
COST Costco Wholesale	$4,263,576	$310,216 ▲	7.8%	4,508	0.4%	Retail/Wholesale
MTUM iShares MSCI USA Momentum Factor ETF	$4,110,314		0.0%	20,335	0.4%	ETF
COR Cencora	$4,048,712	$270,860 ▲	7.2%	14,559	0.4%	Medical
SYK Stryker	$3,554,988	$240,101 ▲	7.2%	9,550	0.3%	Medical
XOM Exxon Mobil	$3,451,824	$163,886 ▲	5.0%	29,024	0.3%	Energy
PWR Quanta Services	$3,393,811	$141,832 ▲	4.4%	13,352	0.3%	Construction
CSCO Cisco Systems	$3,358,999	$143,537 ▲	4.5%	54,432	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,300,039		0.0%	5,873	0.3%	ETF
RSG Republic Services	$3,282,963	$205,594 ▲	6.7%	13,557	0.3%	Business Services
C Citigroup	$3,216,060	$234,551 ▲	7.9%	45,303	0.3%	Finance
ICE Intercontinental Exchange	$2,868,503	$174,053 ▲	6.5%	16,629	0.3%	Finance
CTVA Corteva	$2,857,211	$210,123 ▲	7.9%	45,403	0.3%	Consumer Staples
ADI Analog Devices	$2,853,227	$186,343 ▲	7.0%	14,148	0.3%	Computer and Technology
GD General Dynamics	$2,814,934	$205,253 ▲	7.9%	10,327	0.3%	Aerospace
BAC Bank of America	$2,752,719	$209,401 ▲	8.2%	65,965	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$2,712,115	$30,972 ▼	-1.1%	13,135	0.3%	ETF
TJX TJX Companies	$2,559,383	$176,854 ▲	7.4%	21,013	0.3%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$2,546,699		0.0%	27,252	0.3%	ETF
DRI Darden Restaurants	$2,507,663	$170,986 ▲	7.3%	12,070	0.2%	Retail/Wholesale
EA Electronic Arts	$2,488,056	$192,212 ▲	8.4%	17,216	0.2%	Consumer Discretionary
UNH UnitedHealth Group	$2,472,624	$148,745 ▲	6.4%	4,721	0.2%	Medical
TXN Texas Instruments	$2,429,903	$158,136 ▲	7.0%	13,522	0.2%	Computer and Technology
EQIX Equinix	$2,416,697	$126,379 ▲	5.5%	2,964	0.2%	Finance
Lam Research Corporation	$2,285,179	$134,350 ▲	6.2%	31,433	0.2%	Com
DIS Walt Disney	$2,218,875	$265,503 ▲	13.6%	22,481	0.2%	Consumer Discretionary
PRU Prudential Financial	$2,206,350	$137,143 ▲	6.6%	19,756	0.2%	Finance
LOW Lowe's Companies	$2,166,707	$113,816 ▲	5.5%	9,290	0.2%	Retail/Wholesale
EXPE Expedia Group	$1,901,043	$160,367 ▲	9.2%	11,309	0.2%	Retail/Wholesale
CSX CSX	$1,892,643	$131,552 ▲	7.5%	64,310	0.2%	Transportation
NEE NextEra Energy	$1,878,656	$129,516 ▲	7.4%	26,501	0.2%	Utilities
KR Kroger	$1,855,315	$117,848 ▲	6.8%	27,409	0.2%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$1,836,684		0.0%	14,013	0.2%	ETF
IQV IQVIA	$1,817,477	$88,679 ▲	5.1%	10,309	0.2%	Medical
SLB Schlumberger	$1,783,063	$104,625 ▲	6.2%	42,657	0.2%	Energy
HLT Hilton Worldwide	$1,749,404	$136,075 ▲	8.4%	7,688	0.2%	Consumer Discretionary
AMZN Amazon.com	$1,744,494	$97,984 ▲	6.0%	9,169	0.2%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$1,710,996		0.0%	5,578	0.2%	ETF
GLD SPDR Gold Shares	$1,700,026	$115,256 ▲	7.3%	5,900	0.2%	Finance
QCOM QUALCOMM	$1,688,020	$125,499 ▲	8.0%	10,989	0.2%	Computer and Technology
PM Philip Morris International	$1,664,602		0.0%	10,487	0.2%	Consumer Staples
KO Coca-Cola	$1,641,387	$73,554 ▼	-4.3%	22,918	0.2%	Consumer Staples
EOG EOG Resources	$1,592,741	$104,516 ▲	7.0%	12,420	0.2%	Energy
ABBV AbbVie	$1,552,334		0.0%	7,409	0.2%	Medical
CIEN Ciena	$1,468,509	$110,406 ▲	8.1%	24,301	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$1,436,571	$113,453 ▲	8.6%	2,887	0.1%	Medical
LULU Lululemon Athletica	$1,321,890	$128,792 ▲	10.8%	4,670	0.1%	Consumer Discretionary
ACN Accenture	$1,300,271		0.0%	4,167	0.1%	Computer and Technology
PG Procter & Gamble	$1,234,693	$41,753 ▼	-3.3%	7,245	0.1%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$1,200,172		0.0%	24,095	0.1%	ETF
IWM iShares Russell 2000 ETF	$1,181,579		0.0%	5,923	0.1%	Finance
GOOG Alphabet	$1,167,975		0.0%	7,476	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$1,156,764	$248,182 ▲	27.3%	2,172	0.1%	Finance
ADBE Adobe	$1,155,192	$57,529 ▲	5.2%	3,012	0.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$1,137,356		0.0%	5,129	0.1%	ETF
AEE Ameren	$1,119,962		0.0%	11,155	0.1%	Utilities
XLY Consumer Discretionary Select Sector SPDR Fund	$1,115,846		0.0%	5,651	0.1%	Finance
LNT Alliant Energy	$1,004,761		0.0%	15,614	0.1%	Utilities
CVX Chevron	$973,962	$32,287 ▲	3.4%	5,822	0.1%	Energy
VOX Vanguard Communication Services ETF	$920,018		0.0%	6,200	0.1%	ETF
TDG TransDigm Group	$901,905		0.0%	652	0.1%	Aerospace
JNJ Johnson & Johnson	$889,566	$6,634 ▲	0.8%	5,364	0.1%	Medical
MDLZ Mondelez International	$880,693	$5,428 ▼	-0.6%	12,980	0.1%	Consumer Staples
NULV Nuveen ESG Large-Cap Value ETF	$848,225	$28,505 ▼	-3.3%	20,949	0.1%	ETF
MRK Merck & Co., Inc.	$836,563	$13,374 ▼	-1.6%	9,320	0.1%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$814,280		0.0%	8,694	0.1%	ETF
IWO iShares Russell 2000 Growth ETF	$800,320		0.0%	3,132	0.1%	ETF
ITW Illinois Tool Works	$795,120	$31,001 ▼	-3.8%	3,206	0.1%	Industrials
PEP PepsiCo	$793,632	$17,243 ▼	-2.1%	5,293	0.1%	Consumer Staples
Blackrock Inc New	$786,525	$946 ▲	0.1%	831	0.1%	Com
Palantir Technologies Inc	$776,311	$66,929 ▼	-7.9%	9,198	0.1%	Com
VO Vanguard Mid-Cap ETF	$767,843	$35,431 ▲	4.8%	2,969	0.1%	ETF
WMT Walmart	$755,872	$48,636 ▲	6.9%	8,610	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$722,014		0.0%	5,443	0.1%	Medical
MCD McDonald's	$696,273	$18,742 ▼	-2.6%	2,229	0.1%	Retail/Wholesale
IWN iShares Russell 2000 Value ETF	$695,112		0.0%	4,604	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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First Business Financial Services Top Holdings and 13F Report (2024)

About First Business Financial Services

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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First Business Financial Services Top Holdings and 13F Report (2024)

About First Business Financial Services

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Business Financial Services

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools