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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 $1.01 billion in total holdings as of March 31, 2024.
  • First Business Financial Services owns shares of 162 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 4.00% of the portfolio was purchased this quarter.
  • About 2.72% of the portfolio was sold this quarter.
  • This quarter, First Business Financial Services has purchased 159 new stocks and bought additional shares in 61 stocks.
  • First Business Financial Services sold shares of 13 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

Arista Networks Inc
$6,567,140 Holding
Deere & Company
$4,253,948 Holding
Lam Research Corporation
$2,136,925 Holding
Ameren
$994,357 Holding

Largest Purchases this Quarter

Arista Networks Inc
59,415 shares (about $6.57M)
Caterpillar
14,000 shares (about $5.08M)
iShares National Muni Bond ETF
40,162 shares (about $4.28M)
Deere & Company
10,040 shares (about $4.25M)
MGE Energy
38,776 shares (about $3.64M)

Largest Sales this Quarter

The PNC Financial Services Group
372 shares (about $71.74K)
Fidelity National Information Services
313 shares (about $25.28K)
Accenture
62 shares (about $21.81K)
Walt Disney
167 shares (about $18.60K)
SPDR S&P 500 ETF Trust
24 shares (about $14.07K)

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
$254,735,165$392,693 0.2%878,97325.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$116,951,261$448,597 0.4%1,664,07611.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$81,583,788$18,071 0.0%203,1578.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$61,459,731$432,882 0.7%533,4126.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$55,482,091$368,408 0.7%904,5015.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$53,216,544$194,757 0.4%287,4555.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$47,026,728$316,348 0.7%754,7224.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$40,370,575$518,027 1.3%416,6214.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$25,101,806$14,066 -0.1%42,8302.5%Finance
First Business Financial Services, Inc. stock logo
FBIZ
First Business Financial Services
$17,409,114$471,047 2.8%376,0881.7%Finance
Apple Inc. stock logo
AAPL
Apple
$14,706,666$146,245 1.0%58,7281.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,305,741$326,190 3.0%84,1891.1%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$10,402,412$232,155 2.3%206,5201.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$8,822,208$303,942 3.6%38,0530.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$7,817,982$89,780 1.2%18,5480.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,516,107$107,390 1.4%31,3550.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,056,158$157,308 2.3%37,2750.7%Computer and Technology
Arista Networks Inc
$6,567,140$6,567,140 New Holding59,4150.6%Com
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,320,601$5,078,640 2,099.0%14,6670.5%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,643,580$93,412 2.1%6,0150.5%Medical
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$4,283,073$3,643,393 569.6%45,5840.4%Utilities
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$4,279,261$4,279,261 New Holding40,1620.4%ETF
Deere & Company stock logo
DE
Deere & Company
$4,253,948$4,253,948 New Holding10,0400.4%Industrial Products
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$4,207,7180.0%20,3350.4%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$4,043,544$331,220 8.9%12,7940.4%Construction
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,830,009$95,292 2.6%4,1800.4%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,457,3180.0%5,8730.3%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,273,426$107,496 3.4%14,8300.3%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$3,206,245$100,094 3.2%8,9050.3%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,089,0280.0%13,2850.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,084,675$66,718 2.2%52,1060.3%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$3,052,278$74,144 2.5%13,5850.3%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,973,880$377,678 14.5%27,6460.3%Oils/Energy
Citigroup Inc. stock logo
C
Citigroup
$2,956,310$185,689 6.7%41,9990.3%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,809,571$86,471 3.2%13,2240.3%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$2,678,621$75,374 2.9%60,9470.3%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$2,648,578$90,517 3.5%2,8090.3%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$2,556,595$43,053 1.7%12,7080.3%Business Services
General Dynamics Co. stock logo
GD
General Dynamics
$2,522,653$877,422 53.3%9,5740.2%Aerospace
Corteva, Inc. stock logo
CTVA
Corteva
$2,395,965$97,629 4.2%42,0640.2%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,370,501$91,130 4.0%12,6420.2%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,363,164$9,423 0.4%19,5610.2%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,334,4060.0%27,2520.2%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$2,327,536$68,098 3.0%15,6200.2%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$2,324,122$87,780 3.9%15,8860.2%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,244,501$33,893 1.5%4,4370.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$2,203,728$18,595 -0.8%19,7910.2%Consumer Discretionary
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$2,196,124$135,361 6.6%18,5280.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,172,334$9,378 0.4%8,8020.2%Retail/Wholesale
Lam Research Corporation
$2,136,925$2,136,925 New Holding29,5850.2%Com
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$2,099,702$68,889 3.4%11,2470.2%Retail/Wholesale
CSX Co. stock logo
CSX
CSX
$1,931,037$12,779 -0.7%59,8400.2%Transportation
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$1,929,447$77,327 4.2%10,3550.2%Retail/Wholesale
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$1,926,977$49,717 2.6%9,8060.2%Medical
Ciena Co. stock logo
CIEN
Ciena
$1,906,020$94,394 5.2%22,4740.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,898,6010.0%8,6540.2%Retail/Wholesale
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,846,3530.0%14,0130.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,797,0080.0%5,5780.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,768,879$26,310 1.5%24,6740.2%Utilities
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$1,752,364$64,014 3.8%7,0900.2%Consumer Discretionary
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,611,858$55,449 3.6%4,2150.2%Consumer Discretionary
The Kroger Co. stock logo
KR
Kroger
$1,569,598$44,823 2.9%25,6680.2%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,562,623$58,529 3.9%10,1720.2%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$1,539,504$237,095 18.2%40,1540.2%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,490,816$37,979 2.6%23,9450.1%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$1,465,909$21,811 -1.5%4,1670.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,423,7290.0%7,4760.1%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,422,541$55,529 4.1%11,6050.1%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,383,292$51,503 3.9%2,6590.1%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,331,7150.0%5,5000.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,316,579$73,745 5.9%7,4090.1%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,308,7460.0%5,9230.1%Finance
Adobe Inc. stock logo
ADBE
Adobe
$1,272,674$15,119 1.2%2,8620.1%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,267,8020.0%5,6510.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,262,110$6,017 -0.5%10,4870.1%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,255,6990.0%7,4900.1%Consumer Staples
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,232,3960.0%5,1290.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,164,5110.0%24,0950.1%ETF
Ameren Co. stock logo
AEE
Ameren
$994,357$994,357 New Holding11,1550.1%Utilities
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$960,7520.0%6,2000.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$941,976$57,102 6.5%9,4690.1%Medical
Alliant Energy Co. stock logo
LNT
Alliant Energy
$923,412$709,680 332.0%15,6140.1%Utilities
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$901,4520.0%3,1320.1%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$852,479$1,614 -0.2%21,6530.1%ETF
Blackrock Inc New
$850,841$850,841 New Holding8300.1%Com
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$844,6080.0%3,3310.1%Industrial Products
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$826,2670.0%6520.1%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$822,3400.0%5,4080.1%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$815,304$73,579 9.9%5,6290.1%Oils/Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$780,0740.0%13,0600.1%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$773,2960.0%1,7060.1%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$771,9400.0%8,6940.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$769,9570.0%5,3240.1%Medical
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$755,8390.0%4,6040.1%ETF
Palantir Technologies Inc
$755,6190.0%9,9910.1%Com
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$748,0160.0%2,8320.1%ETF
ATI Inc. stock logo
ATI
ATI
$740,5630.0%13,4550.1%Basic Materials
Walmart Inc. stock logo
WMT
Walmart
$727,8600.0%8,0560.1%Retail/Wholesale
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$699,3910.0%17,5550.1%Industrial Products
Eaton Co. plc stock logo
ETN
Eaton
$684,3160.0%2,0620.1%Industrial Products

Showing largest 100 holdings. View all holdings.
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