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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 $1.11 billion in total holdings as of March 31, 2024.
  • First Business Financial Services owns shares of 185 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 2.07% of the portfolio was purchased this quarter.
  • About 2.13% of the portfolio was sold this quarter.
  • This quarter, First Business Financial Services has purchased 170 new stocks and bought additional shares in 34 stocks.
  • First Business Financial Services sold shares of 50 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

64110L106 - Netflix
$2,300,625 Holding
670346105 - Nucor
$2,018,363 Holding
889478103 - Toll Brothers
$1,599,532 Holding
688239201 - Oshkosh
$1,333,187 Holding
79466L302 - Salesforce
$1,166,022 Holding

Largest Purchases this Quarter

Netflix
1,718 shares (about $2.30M)
Nucor
15,581 shares (about $2.02M)
NVIDIA
10,727 shares (about $1.69M)
Toll Brothers
14,015 shares (about $1.60M)
Oshkosh
11,742 shares (about $1.33M)

Largest Sales this Quarter

Corteva
35,949 shares (about $2.68M)
Walt Disney
19,449 shares (about $2.41M)
iShares Core U.S. Aggregate Bond ETF
22,861 shares (about $2.27M)
CSX
52,690 shares (about $1.72M)
Hilton Worldwide
5,971 shares (about $1.59M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Business Financial Services

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$274,163,704$120,660 0.0%902,06224.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$142,166,857$663,249 -0.5%1,703,00512.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$87,206,609$143,933 -0.2%205,3957.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$61,501,964$739,675 -1.2%562,7415.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$59,914,977$42,840 0.1%937,0505.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$57,355,342$143,342 -0.2%295,2965.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$49,003,118$209,814 -0.4%790,1184.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$35,404,877$2,267,811 -6.0%356,9043.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$27,182,3110.0%43,9952.5%Finance
First Business Financial Services, Inc. stock logo
FBIZ
First Business Financial Services
$19,984,914$34,044 0.2%394,4911.8%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$16,069,637$1,694,759 11.8%101,7131.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$12,234,492$320,476 -2.6%59,6311.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$11,008,634$288,330 -2.6%39,9371.0%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$9,987,356$551,449 -5.2%197,0670.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,842,445$254,541 2.7%33,9500.9%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$9,014,561$588,436 -6.1%18,1230.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,181,020$197,025 2.8%40,7480.6%Computer and Technology
Arista Networks Inc
$6,739,774$138,323 2.1%65,8760.6%Com
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,693,8760.0%14,6670.5%Industrials
Quanta Services, Inc. stock logo
PWR
Quanta Services
$5,530,554$482,430 9.6%14,6280.5%Construction
Deere & Company stock logo
DE
Deere & Company
$5,105,2400.0%10,0400.5%Industrials
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$4,886,9070.0%20,3350.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,817,495$272,835 -5.4%6,1800.4%Medical
Cencora, Inc. stock logo
COR
Cencora
$4,681,258$315,742 7.2%15,6120.4%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,621,194$1,295,018 38.9%18,2490.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,537,885$75,235 1.7%4,5840.4%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$4,497,028$51,195 -1.1%43,0420.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$4,372,8000.0%60.4%Finance
MGE Energy Inc. stock logo
MGEE
MGE Energy
$4,147,748$55,098 1.3%46,8990.4%Utilities
Stryker Corporation stock logo
SYK
Stryker
$3,757,694$20,573 -0.5%9,4980.3%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,646,5460.0%5,8730.3%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,619,408$215,149 -5.6%15,1910.3%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$3,540,333$197,041 5.9%14,3560.3%Business Services
Bank of America Corporation stock logo
BAC
Bank of America
$3,385,415$263,951 8.5%71,5430.3%Finance
Citigroup Inc. stock logo
C
Citigroup
$3,307,082$549,109 -14.2%38,8520.3%Financial Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,197,323$170,184 -5.1%13,4330.3%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,155,522$26,734 0.9%29,2720.3%Energy
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$3,006,890$44,033 -1.4%16,3890.3%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$2,859,726$152,247 -5.1%9,8050.3%Aerospace
Lam Research Corporation
$2,850,115$209,573 -6.8%29,2800.3%Com
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,712,971$94,467 -3.4%13,0670.2%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$2,706,755$42,640 -1.6%16,9490.2%Consumer Discretionary
CocaCola Company (The) stock logo
KO
CocaCola
$2,699,254$1,077,806 66.5%38,1520.2%Consumer Staples
Equinix, Inc. stock logo
EQIX
Equinix
$2,607,551$249,778 10.6%3,2780.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,481,445$1,295,047 -34.3%35,7660.2%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,472,887$122,008 -4.7%20,0250.2%Retail/Wholesale
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$2,323,996$306,902 -11.7%10,6620.2%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,311,2420.0%27,2520.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$2,300,625$2,300,625 New Holding1,7180.2%Consumer Discretionary
Ciena Corporation stock logo
CIEN
Ciena
$2,251,214$274,814 13.9%27,6800.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,247,750$408,051 22.2%32,3790.2%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,099,343$87,756 4.4%9,5690.2%Retail/Wholesale
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$2,083,047$39,538 -1.9%19,3880.2%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,067,1980.0%14,0130.2%ETF
Nucor Corporation stock logo
NUE
Nucor
$2,018,363$2,018,363 New Holding15,5810.2%Basic Materials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,981,965$79,208 -3.8%8,9330.2%Retail/Wholesale
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$1,923,964$16,362 0.9%11,4060.2%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,909,9970.0%10,4870.2%Consumer Staples
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,894,1210.0%5,5780.2%ETF
The Kroger Co. stock logo
KR
Kroger
$1,832,702$133,346 -6.8%25,5500.2%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,800,100$584,630 48.1%7,5960.2%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,761,496$275,940 18.6%14,7270.2%Energy
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$1,599,532$1,599,532 New Holding14,0150.1%Construction
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,593,237$156,871 -9.0%10,0040.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,579,019$219,478 -12.2%5,1800.1%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$1,491,747$132,848 -8.2%9,4660.1%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$1,484,800$42,994 3.0%43,9290.1%Energy
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,401,996$173,864 14.2%6,4510.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,378,785$3,527 0.3%7,4280.1%Medical
Adobe Inc. stock logo
ADBE
Adobe
$1,335,123$169,840 14.6%3,4510.1%Computer and Technology
Oshkosh Corporation stock logo
OSK
Oshkosh
$1,333,187$1,333,187 New Holding11,7420.1%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$1,315,524$10,643 -0.8%7,4160.1%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,261,8550.0%24,0950.1%ETF
Palantir Technologies Inc
$1,253,8710.0%9,1980.1%Com
Accenture PLC stock logo
ACN
Accenture
$1,245,4750.0%4,1670.1%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,217,487$60,637 -4.7%5,6420.1%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$1,166,022$1,166,022 New Holding4,2760.1%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,154,2730.0%7,2450.1%Consumer Staples
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,118,252$1,118,252 New Holding12,3020.1%Consumer Staples
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$1,103,323$1,103,323 New Holding7,7770.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,091,525$36,433 3.5%2,2470.1%Finance
Ameren Corporation stock logo
AEE
Ameren
$1,071,3260.0%11,1550.1%Utilities
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,060,3860.0%6,2000.1%ETF
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$991,4570.0%6520.1%Aerospace
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$944,1790.0%15,6140.1%Utilities
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$895,3140.0%3,1320.1%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$890,652$12,575 1.4%21,2490.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$875,3710.0%12,9800.1%Consumer Staples
Blackrock Inc New
$871,9270.0%8310.1%Com
Walmart Inc. stock logo
WMT
Walmart
$841,8860.0%8,6100.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$839,946$147,618 21.3%1,1380.1%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$831,504$2,148 -0.3%5,8070.1%Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$830,8150.0%2,9690.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$816,1060.0%8,6940.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$796,439$22,913 -2.8%5,2140.1%Medical
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$792,8540.0%3,9420.1%Business Services
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$792,6840.0%3,2060.1%Industrials
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$765,8960.0%7,0570.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$740,3020.0%5,4430.1%Medical
Eaton Corporation, PLC stock logo
ETN
Eaton
$736,1130.0%2,0620.1%Industrials

Showing largest 100 holdings. View all holdings.
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