First Business Financial Services
Latest statistics and disclosures from First Business Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IEFA, IWF, IJR, DGRO, and represent 56.38% of First Business Financial Services's stock portfolio.
- Added to shares of these 10 stocks: Arista Networks (+$6.6M), CAT (+$5.1M), MUB, DE, MGEE, LRCX, AEE, GD, BLK, LNT.
- Started 14 new stock positions in AEE, Arista Networks, HON, IBM, ADMA, MS, MUB, DUK, PLOW, SO. TTC, LRCX, DE, BLK.
- Reduced shares in these 10 stocks: PLFRX (-$16M), ANET (-$5.5M), Lam Research Corporation, ELV, , INTC, AMGN, , AMAT, GE.
- Sold out of its positions in AMGN, ELV, AMAT, ANET, PLFRX, BlackRock, First Citizens 5.800 6/15/70, GE, HCA, INTC. Lam Research Corporation.
- First Business Financial Services was a net buyer of stock by $13M.
- First Business Financial Services has $1.0B in assets under management (AUM), dropping by 1.22%.
- Central Index Key (CIK): 0001521951
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Portfolio Holdings for First Business Financial Services
First Business Financial Services holds 162 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 25.2 | $255M | 879k | 289.81 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 11.6 | $117M | 1.7M | 70.28 |
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| iShares Russell 1000 Growth Index (IWF) | 8.1 | $82M | 203k | 401.58 |
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| iShares S&P SmallCap 600 Index (IJR) | 6.1 | $62M | 533k | 115.22 |
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| Ishares Tr core div grwth (DGRO) | 5.5 | $56M | 905k | 61.34 |
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| iShares Russell 1000 Value Index (IWD) | 5.3 | $53M | 288k | 185.13 |
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| iShares S&P MidCap 400 Index (IJH) | 4.6 | $47M | 755k | 62.31 |
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| iShares Lehman Aggregate Bond (AGG) | 4.0 | $40M | 417k | 96.90 |
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| Spdr S&p 500 Etf (SPY) | 2.5 | $25M | 43k | 586.08 |
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| First Business Financial Services (FBIZ) | 1.7 | $17M | +2% | 376k | 46.29 |
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| Apple (AAPL) | 1.5 | $15M | 59k | 250.42 |
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| NVIDIA Corporation (NVDA) | 1.1 | $11M | +2% | 84k | 134.29 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.0 | $10M | +2% | 207k | 50.37 |
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| Broadcom (AVGO) | 0.9 | $8.8M | +3% | 38k | 231.84 |
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| Microsoft Corporation (MSFT) | 0.8 | $7.8M | 19k | 421.50 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $7.5M | 31k | 239.71 |
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| Alphabet Inc Class A cs (GOOGL) | 0.7 | $7.1M | +2% | 37k | 189.30 |
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| Arista Networks | 0.6 | $6.6M | NEW | 59k | 110.53 |
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| Caterpillar (CAT) | 0.5 | $5.3M | +2098% | 15k | 362.76 |
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| Eli Lilly & Co. (LLY) | 0.5 | $4.6M | +2% | 6.0k | 772.00 |
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| MGE Energy (MGEE) | 0.4 | $4.3M | +569% | 46k | 93.96 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $4.3M | NEW | 40k | 106.55 |
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| Deere & Company (DE) | 0.4 | $4.3M | NEW | 10k | 423.70 |
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| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $4.2M | 20k | 206.92 |
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| Quanta Services (PWR) | 0.4 | $4.0M | +8% | 13k | 316.05 |
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| Costco Wholesale Corporation (COST) | 0.4 | $3.8M | +2% | 4.2k | 916.27 |
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| iShares S&P 500 Index (IVV) | 0.3 | $3.5M | 5.9k | 588.68 |
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| Metropcs Communications (TMUS) | 0.3 | $3.3M | +3% | 15k | 220.73 |
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| Stryker Corporation (SYK) | 0.3 | $3.2M | +3% | 8.9k | 360.05 |
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| Technology SPDR (XLK) | 0.3 | $3.1M | 13k | 232.52 |
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| Cisco Systems (CSCO) | 0.3 | $3.1M | +2% | 52k | 59.20 |
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| AmerisourceBergen (COR) | 0.3 | $3.1M | +2% | 14k | 224.68 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | +14% | 28k | 107.57 |
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| Citigroup (C) | 0.3 | $3.0M | +6% | 42k | 70.39 |
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| Analog Devices (ADI) | 0.3 | $2.8M | +3% | 13k | 212.46 |
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| Bank of America Corporation (BAC) | 0.3 | $2.7M | +2% | 61k | 43.95 |
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| Equinix (EQIX) | 0.3 | $2.6M | +3% | 2.8k | 942.89 |
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| Republic Services (RSG) | 0.3 | $2.6M | 13k | 201.18 |
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| General Dynamics Corporation (GD) | 0.2 | $2.5M | +53% | 9.6k | 263.49 |
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| Corteva (CTVA) | 0.2 | $2.4M | +4% | 42k | 56.96 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | +3% | 13k | 187.51 |
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| TJX Companies (TJX) | 0.2 | $2.4M | 20k | 120.81 |
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| Energy Select Sector SPDR (XLE) | 0.2 | $2.3M | 27k | 85.66 |
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| Intercontinental Exchange (ICE) | 0.2 | $2.3M | +3% | 16k | 149.01 |
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| Electronic Arts (EA) | 0.2 | $2.3M | +3% | 16k | 146.30 |
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| UnitedHealth (UNH) | 0.2 | $2.2M | 4.4k | 505.86 |
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| Walt Disney Company (DIS) | 0.2 | $2.2M | 20k | 111.35 |
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| Prudential Financial (PRU) | 0.2 | $2.2M | +6% | 19k | 118.53 |
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| Lowe's Companies (LOW) | 0.2 | $2.2M | 8.8k | 246.80 |
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| Lam Research (LRCX) | 0.2 | $2.1M | NEW | 30k | 72.23 |
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| Darden Restaurants (DRI) | 0.2 | $2.1M | +3% | 11k | 186.69 |
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| CSX Corporation (CSX) | 0.2 | $1.9M | 60k | 32.27 |
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| Expedia (EXPE) | 0.2 | $1.9M | +4% | 10k | 186.33 |
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| Iqvia Holdings (IQV) | 0.2 | $1.9M | +2% | 9.8k | 196.51 |
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| Ciena Corporation (CIEN) | 0.2 | $1.9M | +5% | 23k | 84.81 |
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| Amazon (AMZN) | 0.2 | $1.9M | 8.7k | 219.39 |
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| Industrial SPDR (XLI) | 0.2 | $1.8M | 14k | 131.76 |
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| iShares Russell 1000 Index (IWB) | 0.2 | $1.8M | 5.6k | 322.16 |
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| Nextera Energy (NEE) | 0.2 | $1.8M | 25k | 71.69 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $1.8M | +3% | 7.1k | 247.16 |
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| Lululemon Athletica (LULU) | 0.2 | $1.6M | +3% | 4.2k | 382.41 |
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| Kroger (KR) | 0.2 | $1.6M | +2% | 26k | 61.15 |
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| Qualcomm (QCOM) | 0.2 | $1.6M | +3% | 10k | 153.62 |
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| Schlumberger (SLB) | 0.2 | $1.5M | +18% | 40k | 38.34 |
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| Coca-Cola Company (KO) | 0.1 | $1.5M | +2% | 24k | 62.26 |
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| Accenture (ACN) | 0.1 | $1.5M | 4.2k | 351.79 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 7.5k | 190.44 |
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| EOG Resources (EOG) | 0.1 | $1.4M | +4% | 12k | 122.58 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | +3% | 2.7k | 520.23 |
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| SPDR Gold Trust (GLD) | 0.1 | $1.3M | 5.5k | 242.13 |
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| Abbvie (ABBV) | 0.1 | $1.3M | +5% | 7.4k | 177.70 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 5.9k | 220.96 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 2.9k | 444.68 |
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| Consumer Discretionary SPDR (XLY) | 0.1 | $1.3M | 5.7k | 224.35 |
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| Philip Morris International (PM) | 0.1 | $1.3M | 11k | 120.35 |
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| Procter & Gamble Company (PG) | 0.1 | $1.3M | 7.5k | 167.65 |
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| Vanguard Small-Cap ETF (VB) | 0.1 | $1.2M | 5.1k | 240.28 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 24k | 48.33 |
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| Ameren Corporation (AEE) | 0.1 | $994k | NEW | 11k | 89.14 |
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| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $961k | 6.2k | 154.96 |
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| Merck & Co (MRK) | 0.1 | $942k | +6% | 9.5k | 99.48 |
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| Alliant Energy Corporation (LNT) | 0.1 | $923k | +332% | 16k | 59.14 |
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| iShares Russell 2000 Growth Index (IWO) | 0.1 | $902k | 3.1k | 287.82 |
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| Nushares Etf Tr a (NULV) | 0.1 | $853k | 22k | 39.37 |
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| Blackrock (BLK) | 0.1 | $851k | NEW | 830.00 | 1025.11 |
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| Illinois Tool Works (ITW) | 0.1 | $845k | 3.3k | 253.56 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $826k | 652.00 | 1267.28 |
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| Pepsi (PEP) | 0.1 | $822k | 5.4k | 152.06 |
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| Chevron Corporation (CVX) | 0.1 | $815k | +9% | 5.6k | 144.84 |
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| Mondelez Int (MDLZ) | 0.1 | $780k | 13k | 59.73 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $773k | 1.7k | 453.28 |
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| Ishares Tr usa min vo (USMV) | 0.1 | $772k | 8.7k | 88.79 |
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| Johnson & Johnson (JNJ) | 0.1 | $770k | 5.3k | 144.62 |
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| iShares Russell 2000 Value Index (IWN) | 0.1 | $756k | 4.6k | 164.17 |
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| Palantir Technologies (PLTR) | 0.1 | $756k | 10k | 75.63 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $748k | 2.8k | 264.13 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $741k | 14k | 55.04 |
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| Wal-Mart Stores (WMT) | 0.1 | $728k | 8.1k | 90.35 |
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| Tetra Tech (TTEK) | 0.1 | $699k | 18k | 39.84 |
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| Eaton (ETN) | 0.1 | $684k | 2.1k | 331.87 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $683k | 7.1k | 96.81 |
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| Home Depot (HD) | 0.1 | $668k | 1.7k | 388.99 |
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| McDonald's Corporation (MCD) | 0.1 | $664k | 2.3k | 289.89 |
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| Intuitive Surgical (ISRG) | 0.1 | $653k | 1.3k | 521.96 |
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| PNC Financial Services (PNC) | 0.1 | $644k | -10% | 3.3k | 192.85 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $632k | 3.9k | 160.38 |
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| Southern Company (SO) | 0.1 | $617k | NEW | 7.5k | 82.32 |
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| Vanguard Growth ETF (VUG) | 0.1 | $617k | 1.5k | 410.44 |
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| Abbott Laboratories (ABT) | 0.1 | $616k | 5.4k | 113.11 |
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| U.S. Bancorp (USB) | 0.1 | $601k | +39% | 13k | 47.83 |
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| Aon (AON) | 0.1 | $586k | 1.6k | 359.16 |
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| Ameriprise Financial (AMP) | 0.1 | $582k | 1.1k | 532.43 |
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| Facebook Inc cl a (META) | 0.1 | $549k | 938.00 | 585.51 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $522k | 917.00 | 569.58 |
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| Wey (WEYS) | 0.0 | $492k | 13k | 37.55 |
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| Douglas Dynamics (PLOW) | 0.0 | $473k | NEW | 20k | 23.63 |
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| MasterCard Incorporated (MA) | 0.0 | $466k | 885.00 | 526.57 |
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| Vanguard Value ETF (VTV) | 0.0 | $455k | 2.7k | 169.30 |
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| Servicenow (NOW) | 0.0 | $454k | 428.00 | 1060.12 |
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| Corning Incorporated (GLW) | 0.0 | $452k | 9.5k | 47.52 |
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| American Express Company (AXP) | 0.0 | $436k | 1.5k | 296.79 |
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| Advanced Micro Devices (AMD) | 0.0 | $402k | 3.3k | 120.79 |
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| Toro Company (TTC) | 0.0 | $401k | NEW | 5.0k | 80.10 |
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| Te Connectivity (TEL) | 0.0 | $400k | 2.8k | 142.97 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $388k | 5.1k | 75.61 |
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| Duke Energy (DUK) | 0.0 | $384k | NEW | 3.6k | 107.74 |
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| Visa (V) | 0.0 | $379k | 1.2k | 316.04 |
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| Amdocs Ltd ord (DOX) | 0.0 | $379k | 4.5k | 85.14 |
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| Cintas Corporation (CTAS) | 0.0 | $377k | 2.1k | 182.70 |
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| Altria (MO) | 0.0 | $372k | 7.1k | 52.29 |
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| Union Pacific Corporation (UNP) | 0.0 | $369k | 1.6k | 228.04 |
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| Marvell Technology (MRVL) | 0.0 | $346k | 3.1k | 110.45 |
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| Adma Biologics (ADMA) | 0.0 | $343k | NEW | 20k | 17.15 |
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| Waste Management (WM) | 0.0 | $334k | 1.7k | 201.79 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $323k | 519.00 | 621.80 |
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| Fidelity National Information Services (FIS) | 0.0 | $320k | -7% | 4.0k | 80.77 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $312k | 6.5k | 47.82 |
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $308k | 5.9k | 52.16 |
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| Cummins (CMI) | 0.0 | $301k | -4% | 864.00 | 348.60 |
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| McKesson Corporation (MCK) | 0.0 | $298k | 523.00 | 569.91 |
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| Paypal Holdings (PYPL) | 0.0 | $294k | -2% | 3.4k | 85.35 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $294k | 1.0k | 283.85 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $291k | 3.9k | 74.01 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $289k | 455.00 | 636.03 |
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| Xcel Energy (XEL) | 0.0 | $289k | +30% | 4.3k | 67.52 |
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| Ark Etf Tr innovation etf (ARKK) | 0.0 | $287k | 5.1k | 56.77 |
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| Nice Systems (NICE) | 0.0 | $276k | 1.6k | 169.84 |
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| Oracle Corporation (ORCL) | 0.0 | $268k | 1.6k | 166.64 |
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| Nike (NKE) | 0.0 | $267k | -4% | 3.5k | 75.67 |
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| iShares S&P Global Technology Sect. (IXN) | 0.0 | $266k | 3.1k | 84.75 |
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| Novo Nordisk A/S (NVO) | 0.0 | $255k | 3.0k | 86.02 |
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| Rockwell Automation (ROK) | 0.0 | $248k | 867.00 | 285.79 |
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| Charles River Laboratories (CRL) | 0.0 | $240k | 1.3k | 184.60 |
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| International Business Machines (IBM) | 0.0 | $226k | NEW | 1.0k | 219.83 |
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| Morgan Stanley (MS) | 0.0 | $222k | NEW | 1.8k | 125.72 |
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| Honeywell International (HON) | 0.0 | $216k | NEW | 957.00 | 225.89 |
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| Microchip Technology (MCHP) | 0.0 | $216k | 3.8k | 57.35 |
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| Starbucks Corporation (SBUX) | 0.0 | $215k | 2.4k | 91.25 |
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| Danaher Corporation (DHR) | 0.0 | $214k | 933.00 | 229.55 |
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| wisdomtreetrusdivd.. (DGRW) | 0.0 | $206k | 2.5k | 80.93 |
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| Ford Motor Company (F) | 0.0 | $180k | +43% | 18k | 9.90 |
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| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $116k | 10k | 11.38 |
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Past Filings by First Business Financial Services
SEC 13F filings are viewable for First Business Financial Services going back to 2013
- First Business Financial Services 2024 Q4 filed Feb. 6, 2025
- First Business Financial Services 2024 Q3 filed Nov. 6, 2024
- First Business Financial Services 2024 Q2 filed Aug. 2, 2024
- First Business Financial Services 2024 Q1 restated filed May 15, 2024
- First Business Financial Services 2024 Q1 filed May 6, 2024
- First Business Financial Services 2023 Q4 filed Feb. 14, 2024
- First Business Financial Services 2023 Q3 filed Nov. 14, 2023
- First Business Financial Services 2023 Q2 filed Aug. 7, 2023
- First Business Financial Services 2023 Q1 filed May 9, 2023
- First Business Financial Services 2022 Q4 filed Feb. 2, 2023
- First Business Financial Services 2022 Q3 filed Nov. 15, 2022
- First Business Financial Services 2022 Q2 filed Aug. 2, 2022
- First Business Financial Services 2022 Q1 filed May 9, 2022
- First Business Financial Services 2021 Q4 filed Feb. 10, 2022
- First Business Financial Services 2021 Q3 filed Oct. 26, 2021
- First Business Financial Services 2021 Q2 filed July 20, 2021