First Business Financial Services Top Holdings and 13F Report (2024) About First Business Financial ServicesFirst 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 ActivityFirst Business Financial Services has $999.25 million in total holdings as of March 31, 2024.First Business Financial Services owns shares of 159 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 3.44% of the portfolio was purchased this quarter.About 3.07% of the portfolio was sold this quarter.This quarter, First Business Financial Services has purchased 157 new stocks and bought additional shares in 58 stocks.First Business Financial Services sold shares of 41 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $248,506,313iShares Core MSCI EAFE ETF $129,382,939iShares Russell 1000 Growth ETF $76,244,183iShares Core S&P Small-Cap ETF $61,948,449iShares Core Dividend Growth ETF $56,326,652 Largest New Holdings this Quarter Aristotle Floating Rate Income $16,130,914 HoldingTE Connectivity PLC ADR $423,416 HoldingServiceNow $382,799 HoldingHCA Healthcare $240,200 HoldingGeneral Electric $224,787 Holding Largest Purchases this Quarter Aristotle Floating Rate Income 1,699,780 shares (about $16.13M)Broadcom 32,955 shares (about $5.68M)Apple 5,458 shares (about $1.27M)NVIDIA 6,217 shares (about $754.99K)Tetra Tech 14,044 shares (about $662.32K) Largest Sales this Quarter Vanguard Total Stock Market ETF 27,580 shares (about $7.81M)iShares Core U.S. Aggregate Bond ETF 51,084 shares (about $5.17M)iShares Core S&P Small-Cap ETF 25,772 shares (about $3.01M)iShares Russell 1000 Growth ETF 7,515 shares (about $2.82M)JPMorgan Ultra-Short Income ETF 23,549 shares (about $1.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Business Financial Services Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$248,506,313$7,809,553 ▼-3.0%877,61824.9%ETFIEFAiShares Core MSCI EAFE ETF$129,382,939$186,149 ▲0.1%1,657,69312.9%ETFIWFiShares Russell 1000 Growth ETF$76,244,183$2,820,981 ▼-3.6%203,1127.6%ETFIJRiShares Core S&P Small-Cap ETF$61,948,449$3,014,293 ▼-4.6%529,6556.2%ETFDGROiShares Core Dividend Growth ETF$56,326,652$644,391 ▲1.2%898,4955.6%ETFIWDiShares Russell 1000 Value ETF$54,359,289$148,044 ▼-0.3%286,4035.4%ETFIJHiShares Core S&P Mid-Cap ETF$46,717,876$614,288 ▼-1.3%749,6454.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$41,649,819$5,173,277 ▼-11.0%411,2754.2%FinanceSPYSPDR S&P 500 ETF Trust$24,587,911$987,441 ▼-3.9%42,8542.5%FinanceFBIZFirst Business Financial Services$16,681,928$555,924 ▲3.4%365,9121.7%FinanceAristotle Floating Rate Income$16,130,914$16,130,914 ▲New Holding1,699,7801.6%ComAAPLApple$13,547,552$1,271,714 ▲10.4%58,1441.4%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$10,244,964$1,194,876 ▼-10.4%201,9111.0%ETFNVDANVIDIA$9,928,934$754,992 ▲8.2%81,7601.0%Computer and TechnologyMSFTMicrosoft$7,889,551$98,539 ▲1.3%18,3350.8%Computer and TechnologyJPMJPMorgan Chase & Co.$6,517,050$150,132 ▲2.4%30,9070.7%FinanceAVGOBroadcom$6,337,995$5,684,738 ▲870.2%36,7420.6%Computer and TechnologyGOOGLAlphabet$6,044,237$35,326 ▲0.6%36,4440.6%Computer and TechnologyANETArista Networks$5,454,466$34,160 ▲0.6%14,2110.5%Computer and TechnologyLLYEli Lilly and Company$5,221,730$315,395 ▲6.4%5,8940.5%MedicalMTUMiShares MSCI USA Momentum Factor ETF$4,123,1250.0%20,3350.4%ETFCOSTCostco Wholesale$3,613,456$413,118 ▲12.9%4,0760.4%Retail/WholesalePWRQuanta Services$3,502,070$120,154 ▲3.6%11,7460.4%ConstructionIVViShares Core S&P 500 ETF$3,387,6640.0%5,8730.3%ETFSYKStryker$3,116,590$333,804 ▲12.0%8,6270.3%MedicalXLKTechnology Select Sector SPDR Fund$2,999,2220.0%13,2850.3%ETFCORCencora$2,983,435$120,868 ▲4.2%13,2550.3%MedicalTMUST-Mobile US$2,959,821$209,455 ▲7.6%14,3430.3%Computer and TechnologyADIAnalog Devices$2,950,089$104,727 ▼-3.4%12,8170.3%Computer and TechnologyXOMExxon Mobil$2,829,105$32,704 ▲1.2%24,1350.3%Oils/EnergyCSCOCisco Systems$2,713,102$177,169 ▲7.0%50,9790.3%Computer and TechnologyUNHUnitedHealth Group$2,555,052$74,254 ▲3.0%4,3700.3%MedicalTXNTexas Instruments$2,511,065$119,397 ▲5.0%12,1560.3%Computer and TechnologyRSGRepublic Services$2,509,295$112,069 ▲4.7%12,4940.3%Business ServicesCCitigroup$2,463,999$78,688 ▲3.3%39,3610.2%FinanceICEIntercontinental Exchange$2,435,784$101,043 ▲4.3%15,1630.2%FinanceEQIXEquinix$2,408,140$315,109 ▲15.1%2,7130.2%FinanceXLEEnergy Select Sector SPDR Fund$2,392,7260.0%27,2520.2%ETFLOWLowe's Companies$2,373,729$48,482 ▲2.1%8,7640.2%Retail/WholesaleCTVACorteva$2,372,177$198,651 ▲9.1%40,3500.2%Consumer StaplesBACBank of America$2,350,326$122,373 ▲5.5%59,2320.2%FinanceLRCXLam Research$2,330,724$68,551 ▲3.0%2,8560.2%Computer and TechnologyTJXTJX Companies$2,290,032$53,598 ▲2.4%19,4830.2%Retail/WholesaleIQVIQVIA$2,263,774$80,570 ▲3.7%9,5530.2%MedicalEAElectronic Arts$2,192,624$174,997 ▲8.7%15,2860.2%Consumer DiscretionaryPRUPrudential Financial$2,105,445$98,333 ▲4.9%17,3860.2%FinanceCSXCSX$2,079,949$164,605 ▲8.6%60,2360.2%TransportationNEENextEra Energy$2,054,671$229,584 ▲12.6%24,3070.2%UtilitiesDISWalt Disney$1,919,760$203,827 ▲11.9%19,9580.2%Consumer DiscretionaryXLIIndustrial Select Sector SPDR Fund$1,897,9210.0%14,0130.2%ETFGDGeneral Dynamics$1,886,937$165,303 ▲9.6%6,2440.2%AerospaceDRIDarden Restaurants$1,785,406$134,094 ▲8.1%10,8780.2%Retail/WholesaleIWBiShares Russell 1000 ETF$1,753,6670.0%5,5780.2%ETFKOCoca-Cola$1,676,8530.0%23,3350.2%Consumer StaplesQCOMQUALCOMM$1,664,960$29,929 ▼-1.8%9,7910.2%Computer and TechnologyAMZNAmazon.com$1,612,500$26,832 ▼-1.6%8,6540.2%Retail/WholesaleTMOThermo Fisher Scientific$1,583,539$123,714 ▲8.5%2,5600.2%MedicalHLTHilton Worldwide$1,574,546$95,888 ▲6.5%6,8310.2%Consumer DiscretionaryACNAccenture$1,494,867$144,927 ▼-8.8%4,2290.1%Computer and TechnologyEXPEExpedia Group$1,471,319$28,568 ▲2.0%9,9400.1%Retail/WholesaleADBEAdobe$1,464,282$38,834 ▲2.7%2,8280.1%Computer and TechnologyKRKroger$1,428,776$37,130 ▼-2.5%24,9350.1%Retail/WholesaleSLBSchlumberger$1,425,042$41,531 ▲3.0%33,9700.1%Oils/EnergyABBVAbbVie$1,381,175$73,265 ▼-5.0%6,9940.1%MedicalEOGEOG Resources$1,370,915$172,962 ▲14.4%11,1520.1%Oils/EnergyELVElevance Health$1,370,200$78,000 ▲6.0%2,6350.1%MedicalGLDSPDR Gold Shares$1,336,8300.0%5,5000.1%FinanceCIENCiena$1,315,624$203,247 ▲18.3%21,3610.1%Computer and TechnologyIWMiShares Russell 2000 ETF$1,308,3310.0%5,9230.1%FinancePGProcter & Gamble$1,297,268$61,140 ▼-4.5%7,4900.1%Consumer StaplesPMPhilip Morris International$1,279,192$7,163 ▼-0.6%10,5370.1%Consumer StaplesGOOGAlphabet$1,249,912$14,378 ▲1.2%7,4760.1%Computer and TechnologyVBVanguard Small-Cap ETF$1,216,6500.0%5,1290.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,132,2910.0%5,6510.1%FinanceLULULululemon Athletica$1,104,395$119,394 ▲12.1%4,0700.1%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$1,091,9850.0%24,0950.1%ETFMRKMerck & Co., Inc.$1,010,116$64,843 ▼-6.0%8,8950.1%MedicalMDLZMondelez International$962,130$32,562 ▼-3.3%13,0600.1%Consumer StaplesTDGTransDigm Group$930,4890.0%6520.1%AerospacePEPPepsiCo$919,630$48,294 ▼-5.0%5,4080.1%Consumer StaplesNULVNuveen ESG Large-Cap Value ETF$905,074$413,779 ▲84.2%21,6940.1%ETFVOXVanguard Communication Services ETF$901,4180.0%6,2000.1%ETFATIATI$900,2740.0%13,4550.1%Basic MaterialsIWOiShares Russell 2000 Growth ETF$889,4880.0%3,1320.1%ETFITWIllinois Tool Works$872,9550.0%3,3310.1%Industrial ProductsJNJJohnson & Johnson$862,807$9,399 ▼-1.1%5,3240.1%MedicalTTEKTetra Tech$827,894$662,315 ▲400.0%17,5550.1%Industrial ProductsUSMViShares MSCI USA Min Vol Factor ETF$793,849$648,210 ▼-45.0%8,6940.1%ETFBLKBlackRock$788,093$5,697 ▼-0.7%8300.1%FinanceBRK.BBerkshire Hathaway$785,2040.0%1,7060.1%FinanceIWNiShares Russell 2000 Value ETF$768,0390.0%4,6040.1%ETFCVXChevron$754,170$3,829 ▼-0.5%5,1210.1%Oils/EnergyVOVanguard Mid-Cap ETF$747,1670.0%2,8320.1%ETFMCDMcDonald's$697,023$7,613 ▼-1.1%2,2890.1%Retail/WholesaleHDHome Depot$695,323$85,902 ▼-11.0%1,7160.1%Retail/WholesalePNCThe PNC Financial Services Group$686,348$8,503 ▼-1.2%3,7130.1%FinanceETNEaton$683,429$3,646 ▲0.5%2,0620.1%Industrial ProductsTRIThomson Reuters$672,5050.0%3,9420.1%Business ServicesWMTWalmart$650,5220.0%8,0560.1%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$637,9530.0%7,0570.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
