First Business Financial Services

First Business Financial Services as of March 31, 2026

Portfolio Holdings for First Business Financial Services

First Business Financial Services holds 192 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 22.7 $256M 797k 320.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 12.5 $141M 1.6M 90.53
iShares Russell 1000 Growth Index (IWF) 6.9 $78M 183k 426.40
iShares S&P SmallCap 600 Index (IJR) 5.5 $62M 501k 124.31
Ishares Tr core div grwth (DGRO) 5.2 $59M 835k 70.18
iShares Russell 1000 Value Index (IWD) 5.1 $57M 266k 213.67
iShares S&P MidCap 400 Index (IJH) 4.2 $48M 708k 67.53
iShares Lehman Aggregate Bond (AGG) 3.3 $37M 376k 99.27
Spdr S&p 500 Etf (SPY) 2.5 $29M 44k 650.34
First Business Financial Services (FBIZ) 1.7 $20M 361k 53.93
J P Morgan Exchange Traded F ultra shrt (JPST) 1.6 $18M 350k 50.61
NVIDIA Corporation (NVDA) 1.5 $17M 100k 174.40
Apple (AAPL) 1.3 $15M 60k 253.79
Broadcom (AVGO) 1.1 $13M 42k 309.51
Alphabet Inc Class A cs (GOOGL) 1.1 $12M 42k 287.56
Ciena Corporation (CIEN) 1.0 $12M 30k 388.23
JPMorgan Chase & Co. (JPM) 0.9 $10M 35k 294.16
Quanta Services (PWR) 0.8 $8.5M 16k 549.02
Arista Networks (ANET) 0.7 $8.1M 66k 122.78
Microsoft Corporation (MSFT) 0.6 $6.7M 18k 370.17
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $6.6M 133k 49.95
Lam Research (LRCX) 0.6 $6.6M 31k 213.66
Eli Lilly & Co. (LLY) 0.5 $5.9M 6.4k 919.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $5.6M 53k 106.15
Exxon Mobil Corporation (XOM) 0.4 $5.0M 29k 169.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $4.9M 20k 239.99
Technology SPDR (XLK) 0.4 $4.9M 37k 132.90
AmerisourceBergen (COR) 0.4 $4.8M 15k 314.14
Costco Wholesale Corporation (COST) 0.4 $4.6M 4.6k 996.43
Citigroup (C) 0.4 $4.5M 40k 113.41
Berkshire Hathaway (BRK.A) 0.4 $4.3M 6.00 718140.00
Analog Devices (ADI) 0.4 $4.3M 13k 318.14
iShares S&P 500 Index (IVV) 0.4 $4.2M 6.5k 653.21
Bank of America Corporation (BAC) 0.3 $3.8M 78k 48.75
Metropcs Communications (TMUS) 0.3 $3.6M 17k 210.03
General Dynamics Corporation (GD) 0.3 $3.4M 9.9k 343.22
Energy Select Sector SPDR (XLE) 0.3 $3.3M 54k 61.26
Nucor Corporation (NUE) 0.3 $3.3M 20k 169.10
Equinix (EQIX) 0.3 $3.2M 3.3k 980.24
Stryker Corporation (SYK) 0.3 $3.2M 9.7k 328.59
Republic Services (RSG) 0.3 $3.1M 14k 219.02
TJX Companies (TJX) 0.3 $3.1M 20k 159.70
Nextera Energy (NEE) 0.3 $3.1M 33k 92.88
Coca-Cola Company (KO) 0.3 $2.9M 39k 76.05
Electronic Arts (EA) 0.3 $2.9M 14k 203.87
Expedia (EXPE) 0.3 $2.8M 12k 230.89
Prudential Financial (PRU) 0.2 $2.7M 28k 97.69
Intercontinental Exchange (ICE) 0.2 $2.7M 17k 157.28
Texas Instruments Incorporated (TXN) 0.2 $2.6M 14k 194.14
Amazon (AMZN) 0.2 $2.6M 12k 208.27
Facebook Inc cl a (META) 0.2 $2.5M 4.3k 572.13
Cisco Systems (CSCO) 0.2 $2.4M 31k 77.59
Toll Brothers (TOL) 0.2 $2.3M 17k 136.47
Industrial SPDR (XLI) 0.2 $2.3M 14k 161.73
Lowe's Companies (LOW) 0.2 $2.2M 9.4k 236.28
Tidal Tr Ii (RSSB) 0.2 $2.1M 78k 27.21
Darden Restaurants (DRI) 0.2 $2.1M 11k 196.04
Oshkosh Corporation (OSK) 0.2 $2.1M 14k 147.21
Netflix (NFLX) 0.2 $2.0M 21k 96.15
Schlumberger (SLB) 0.2 $2.0M 39k 51.39
Alphabet Inc Class C cs (GOOG) 0.2 $2.0M 6.9k 286.86
Kroger (KR) 0.2 $1.9M 26k 72.36
SPDR Gold Trust (GLD) 0.2 $1.8M 4.2k 430.29
Philip Morris International (PM) 0.2 $1.7M 11k 165.34
American Electric Power Company (AEP) 0.2 $1.7M 13k 131.08
Abbvie (ABBV) 0.1 $1.6M 7.2k 217.49
Iqvia Holdings (IQV) 0.1 $1.5M 9.0k 170.54
iShares Russell 1000 Index (IWB) 0.1 $1.5M 4.2k 356.56
Consumer Discretionary SPDR (XLY) 0.1 $1.4M 13k 108.98
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 5.1k 261.92
Qualcomm (QCOM) 0.1 $1.3M 10k 128.78
Palantir Technologies (PLTR) 0.1 $1.3M 8.8k 146.28
Colgate-Palmolive Company (CL) 0.1 $1.3M 15k 85.23
iShares Russell 2000 Index (IWM) 0.1 $1.2M 5.0k 248.00
Corning Incorporated (GLW) 0.1 $1.2M 9.0k 135.97
Apollo Global Mgmt (APO) 0.1 $1.2M 11k 111.42
Financial Select Sector SPDR (XLF) 0.1 $1.2M 24k 49.37
Johnson & Johnson (JNJ) 0.1 $1.1M 4.6k 244.44
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.1M 6.2k 179.84
Wal-Mart Stores (WMT) 0.1 $1.1M 8.8k 124.28
Allegheny Technologies Incorporated (ATI) 0.1 $1.1M 7.5k 145.46
Merck & Co (MRK) 0.1 $1.1M 8.8k 120.29
Berkshire Hathaway (BRK.B) 0.1 $1.1M 2.2k 479.20
salesforce (CRM) 0.1 $991k 5.3k 186.67
iShares Russell 2000 Growth Index (IWO) 0.1 $983k 3.1k 313.81
Asml Holding (ASML) 0.1 $967k 732.00 1320.83
Vanguard Mid-Cap ETF (VO) 0.1 $920k 3.2k 287.18
iShares Russell 2000 Value Index (IWN) 0.1 $873k 4.6k 189.59
Nushares Etf Tr a (NULV) 0.1 $861k 19k 45.50
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $811k 7.3k 110.86
Ishares Tr usa min vo (USMV) 0.1 $806k 8.7k 92.74
Blackrock (BLK) 0.1 $803k 835.00 961.71
Eaton (ETN) 0.1 $777k 2.2k 357.67
Procter & Gamble Company (PG) 0.1 $774k 5.4k 144.44
Accenture (ACN) 0.1 $771k 3.9k 198.29
TransDigm Group Incorporated (TDG) 0.1 $756k 652.00 1158.96
Simplify Exchange Traded Fun (CTA) 0.1 $731k 24k 30.22
Advanced Micro Devices (AMD) 0.1 $713k 3.5k 203.43
iShares Silver Trust (SLV) 0.1 $704k 10k 68.14
Mondelez Int (MDLZ) 0.1 $699k 12k 57.64
MasterCard Incorporated (MA) 0.1 $691k 1.4k 499.66
Vanguard Growth ETF (VUG) 0.1 $677k 1.6k 436.79
Illinois Tool Works (ITW) 0.1 $652k 2.5k 260.29
Intuitive Surgical (ISRG) 0.1 $618k 1.3k 460.99
Abbott Laboratories (ABT) 0.1 $597k 5.8k 102.67
Pepsi (PEP) 0.1 $592k 3.8k 155.29
MGE Energy (MGEE) 0.1 $576k 7.5k 77.29
Essential Utils (WTRG) 0.1 $570k 14k 40.27
Chevron Corporation (CVX) 0.1 $565k 2.7k 206.90
Altria (MO) 0.0 $548k 8.3k 65.99
SPDR S&P MidCap 400 ETF (MDY) 0.0 $547k 887.00 616.76
Vanguard Value ETF (VTV) 0.0 $528k 2.7k 196.20
Home Depot (HD) 0.0 $523k 1.6k 328.89
Southern Company (SO) 0.0 $508k 5.3k 96.52
Tetra Tech (TTEK) 0.0 $507k 17k 30.12
iShares MSCI EAFE Index Fund (EFA) 0.0 $498k 5.1k 97.13
Te Connectivity (TEL) 0.0 $496k 2.4k 209.02
McDonald's Corporation (MCD) 0.0 $495k 1.6k 310.79
International Business Machines (IBM) 0.0 $486k 2.0k 242.39
Cintas Corporation (CTAS) 0.0 $485k 2.9k 169.14
Wey (WEYS) 0.0 $454k 14k 32.05
McKesson Corporation (MCK) 0.0 $453k 523.00 865.36
Ameriprise Financial (AMP) 0.0 $451k 1.0k 444.40
Aon (AON) 0.0 $447k 1.4k 322.78
American Express Company (AXP) 0.0 $445k 1.5k 302.48
Cummins (CMI) 0.0 $443k 824.00 538.02
Parker-Hannifin Corporation (PH) 0.0 $421k 470.00 895.24
Vanguard Europe Pacific ETF (VEA) 0.0 $421k 6.6k 64.08
Caterpillar (CAT) 0.0 $417k 589.00 708.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $404k 5.9k 68.47
Duke Energy (DUK) 0.0 $402k 3.1k 130.94
Alliant Energy Corporation (LNT) 0.0 $391k 5.4k 71.76
Waste Management (WM) 0.0 $381k 1.7k 229.79
Bank Of Montreal Cadcom (BMO) 0.0 $377k 2.8k 135.34
Applied Materials (AMAT) 0.0 $372k 1.1k 341.79
Visa (V) 0.0 $371k 1.2k 302.24
Utilities SPDR (XLU) 0.0 $363k 7.9k 45.89
Vanguard Information Technology ETF (VGT) 0.0 $362k 519.00 697.72
Woodward Governor Company (WWD) 0.0 $358k 1.0k 357.92
Thomson Reuters Corp. (TRI) 0.0 $355k 3.9k 89.98
Union Pacific Corporation (UNP) 0.0 $345k 1.4k 242.62
Morgan Stanley (MS) 0.0 $342k 2.1k 164.57
General Electric (GE) 0.0 $337k 1.2k 283.77
Blackstone Group Inc Com Cl A (BX) 0.0 $335k 2.9k 114.99
Xcel Energy (XEL) 0.0 $332k 4.2k 79.44
United Sts Commodity Index F (USCI) 0.0 $331k 3.5k 95.32
Altc Acquisition Corp (OKLO) 0.0 $330k 6.7k 49.59
iShares S&P Global Technology Sect. (IXN) 0.0 $314k 3.1k 99.97
Goldman Sachs (GS) 0.0 $314k 371.00 845.99
Marvell Technology (MRVL) 0.0 $308k 3.1k 99.05
Pulte (PHM) 0.0 $306k 2.6k 117.61
SPDR S&P World ex-US (SPDW) 0.0 $294k 6.4k 45.65
Amdocs Ltd ord (DOX) 0.0 $290k 4.5k 65.26
Capital One Financial (COF) 0.0 $284k 1.6k 182.43
PNC Financial Services (PNC) 0.0 $283k 1.4k 208.09
Strattec Security (STRT) 0.0 $282k 3.6k 78.34
EOG Resources (EOG) 0.0 $279k 1.9k 144.57
Global X Fds us infr dev (PAVE) 0.0 $274k 5.4k 50.81
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $272k 6.1k 44.62
Charles Schwab Corporation (SCHW) 0.0 $271k 2.9k 93.98
Phillips 66 (PSX) 0.0 $268k 1.5k 182.18
Oracle Corporation (ORCL) 0.0 $264k 1.8k 147.11
Thermo Fisher Scientific (TMO) 0.0 $263k 535.00 491.53
U.S. Bancorp (USB) 0.0 $263k 5.1k 52.01
Gilead Sciences (GILD) 0.0 $260k 1.9k 139.37
Servicenow (NOW) 0.0 $237k 2.3k 104.55
Rockwell Automation (ROK) 0.0 $235k 655.00 358.88
Verizon Communications (VZ) 0.0 $227k 4.5k 50.20
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $226k 3.2k 71.61
Arthur J. Gallagher & Co. (AJG) 0.0 $225k 1.0k 216.58
Ge Vernova (GEV) 0.0 $224k 257.00 872.90
Charles River Laboratories (CRL) 0.0 $224k 1.3k 172.50
wisdomtreetrusdivd.. (DGRW) 0.0 $223k 2.5k 87.84
Walt Disney Company (DIS) 0.0 $220k 2.3k 96.38
iShares S&P 500 Growth Index (IVW) 0.0 $219k 1.9k 113.11
Norfolk Southern (NSC) 0.0 $218k 758.00 287.00
Hilton Worldwide Holdings (HLT) 0.0 $214k 705.00 304.08
Fidelity Covington Trust (FELG) 0.0 $214k 5.7k 37.49
PPL Corporation (PPL) 0.0 $212k 5.6k 38.20
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $210k 2.3k 93.00
Marathon Petroleum Corp (MPC) 0.0 $209k 857.00 244.18
First Tr Exchange-traded (RDVI) 0.0 $206k 8.1k 25.55
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $205k 1.4k 144.95
Goldman Sachs Etf Tr (GPIX) 0.0 $204k 4.1k 50.04
UnitedHealth (UNH) 0.0 $203k 750.00 270.59
Microchip Technology (MCHP) 0.0 $203k 3.1k 64.61
Goldman Sachs Etf Tr (GPIQ) 0.0 $202k 4.1k 49.49
Truist Financial Corp equities (TFC) 0.0 $201k 4.4k 45.97
iShares Russell Midcap Value Index (IWS) 0.0 $201k 1.4k 145.74
Chubb (CB) 0.0 $200k 614.00 325.93
Under Armour Inc Cl C (UA) 0.0 $116k 20k 5.79
Denison Mines Corp (DNN) 0.0 $35k 10k 3.53