First Business Financial Services Top Holdings and 13F Report (2024)

→ The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad)

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 $932.54 million in total holdings as of March 31, 2024.
First Business Financial Services owns shares of 165 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 5.02% of the portfolio was purchased this quarter.
About 0.40% of the portfolio was sold this quarter.
This quarter, First Business Financial Services has purchased 162 new stocks and bought additional shares in 54 stocks.
First Business Financial Services sold shares of 46 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $235,231,592
iShares Core MSCI EAFE ETF: $123,339,464
iShares Russell 1000 Growth ETF: $71,686,827
iShares Core S&P Small-Cap ETF: $61,629,378
iShares Core Dividend Growth ETF: $52,855,560

Largest New Holdings this Quarter

Caterpillar: $242,943 Holding
Applied Materials: $229,740 Holding
Marathon Petroleum: $226,889 Holding
Marvell Technology: $225,186 Holding
Alliant Energy: $222,466 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 611,486 shares (about $37.14M)
iShares Core MSCI EAFE ETF: 23,159 shares (about $1.72M)
Vanguard Total Stock Market ETF: 5,755 shares (about $1.50M)
iShares Core Dividend Growth ETF: 11,206 shares (about $650.62K)
iShares Core U.S. Aggregate Bond ETF: 4,151 shares (about $406.55K)

Largest Sales this Quarter

SPDR S&P MidCap 400 ETF Trust: 634 shares (about $352.76K)
SPDR S&P 500 ETF Trust: 434 shares (about $227.01K)
Microsoft: 352 shares (about $148.09K)
JPMorgan Chase & Co.: 708 shares (about $141.81K)
Advanced Micro Devices: 720 shares (about $129.95K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$235,231,592	$1,495,725 ▲	0.6%	905,085	25.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$123,339,464	$1,718,861 ▲	1.4%	1,661,809	13.2%	ETF
IWF iShares Russell 1000 Growth ETF	$71,686,827	$244,024 ▲	0.3%	212,689	7.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$61,629,378	$275,416 ▲	0.4%	557,631	6.6%	ETF
DGRO iShares Core Dividend Growth ETF	$52,855,560	$650,620 ▲	1.2%	910,361	5.7%	ETF
IWD iShares Russell 1000 Value ETF	$51,641,712	$325,264 ▲	0.6%	288,324	5.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$46,369,949	$37,141,660 ▲	402.5%	763,417	5.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$45,120,860	$406,549 ▲	0.9%	460,699	4.8%	Finance
SPY SPDR S&P 500 ETF Trust	$23,032,341	$227,012 ▼	-1.0%	44,033	2.5%	Finance
FBIZ First Business Financial Services	$13,132,125	$25,050 ▲	0.2%	350,190	1.4%	Finance
JPST JPMorgan Ultra-Short Income ETF	$11,332,331	$386,649 ▲	3.5%	224,625	1.2%	ETF
AAPL Apple	$8,876,662	$14,919 ▼	-0.2%	51,765	1.0%	Computer and Technology
MSFT Microsoft	$7,369,332	$148,093 ▼	-2.0%	17,516	0.8%	Computer and Technology
NVDA NVIDIA	$6,216,493	$57,828 ▼	-0.9%	6,880	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,829,131	$141,812 ▼	-2.4%	29,102	0.6%	Finance
FI Fiserv	$5,781,169	$45,389 ▼	-0.8%	36,173	0.6%	Business Services
GOOGL Alphabet	$5,390,314	$87,539 ▼	-1.6%	35,714	0.6%	Computer and Technology
AVGO Broadcom	$4,988,843	$15,905 ▲	0.3%	3,764	0.5%	Computer and Technology
LLY Eli Lilly and Company	$4,123,966	$778 ▼	0.0%	5,301	0.4%	Medical
ANET Arista Networks	$3,822,226	$48,137 ▲	1.3%	13,181	0.4%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$3,809,762		0.0%	20,335	0.4%	ETF
IVV iShares Core S&P 500 ETF	$3,087,612		0.0%	5,873	0.3%	ETF
COR Cencora	$2,958,646	$38,149 ▲	1.3%	12,176	0.3%	Medical
PWR Quanta Services	$2,849,486	$15,068 ▲	0.5%	10,968	0.3%	Construction
XLK Technology Select Sector SPDR Fund	$2,787,694		0.0%	13,385	0.3%	ETF
XOM Exxon Mobil	$2,693,630	$2,790 ▼	-0.1%	23,173	0.3%	Oils/Energy
LRCX Lam Research	$2,693,192	$6,801 ▼	-0.3%	2,772	0.3%	Computer and Technology
ADI Analog Devices	$2,598,367	$35,009 ▲	1.4%	13,137	0.3%	Computer and Technology
ACN Accenture	$2,568,380		0.0%	7,410	0.3%	Business Services
XLE Energy Select Sector SPDR Fund	$2,560,588		0.0%	27,122	0.3%	ETF
C Citigroup	$2,401,223	$39,019 ▲	1.7%	37,970	0.3%	Finance
COST Costco Wholesale	$2,397,165	$36,631 ▲	1.6%	3,272	0.3%	Retail/Wholesale
SYK Stryker	$2,385,204	$38,292 ▲	1.6%	6,665	0.3%	Medical
CSCO Cisco Systems	$2,277,144	$15,322 ▲	0.7%	45,625	0.2%	Computer and Technology
PEP PepsiCo	$2,203,026	$142,633 ▲	6.9%	12,588	0.2%	Consumer Staples
IQV IQVIA	$2,154,876	$31,864 ▲	1.5%	8,521	0.2%	Medical
RSG Republic Services	$2,147,191	$19,144 ▲	0.9%	11,216	0.2%	Business Services
TMUS T-Mobile US	$2,129,531	$18,117 ▲	0.9%	13,047	0.2%	Computer and Technology
LOW Lowe's Companies	$2,126,741	$20,888 ▲	1.0%	8,349	0.2%	Retail/Wholesale
DIS Walt Disney	$2,066,171	$173,262 ▲	9.2%	16,886	0.2%	Consumer Discretionary
ADBE Adobe	$2,061,796	$42,386 ▼	-2.0%	4,086	0.2%	Computer and Technology
BAC Bank of America	$2,061,559	$5,309 ▲	0.3%	54,366	0.2%	Finance
UNH UnitedHealth Group	$2,060,920	$3,958 ▲	0.2%	4,166	0.2%	Medical
PRU Prudential Financial	$1,935,222	$9,040 ▲	0.5%	16,484	0.2%	Finance
CSX CSX	$1,914,554	$33,882 ▲	1.8%	51,647	0.2%	Transportation
ICE Intercontinental Exchange	$1,892,411	$22,813 ▲	1.2%	13,770	0.2%	Finance
TJX TJX Companies	$1,867,852	$12,779 ▲	0.7%	18,417	0.2%	Retail/Wholesale
TXN Texas Instruments	$1,866,660	$22,473 ▼	-1.2%	10,715	0.2%	Computer and Technology
CTVA Corteva	$1,862,914	$20,588 ▲	1.1%	32,303	0.2%	Consumer Staples
EA Electronic Arts	$1,799,934	$10,216 ▲	0.6%	13,567	0.2%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$1,765,077		0.0%	14,013	0.2%	ETF
SLB Schlumberger	$1,753,153	$21,376 ▼	-1.2%	31,986	0.2%	Oils/Energy
IWB iShares Russell 1000 ETF	$1,606,631		0.0%	5,578	0.2%	ETF
QCOM QUALCOMM	$1,586,849	$24,549 ▲	1.6%	9,373	0.2%	Computer and Technology
GD General Dynamics	$1,565,560	$6,780 ▲	0.4%	5,542	0.2%	Aerospace
ABBV AbbVie	$1,558,412	$218,338 ▲	16.3%	8,558	0.2%	Medical
AMZN Amazon.com	$1,555,778	$104,620 ▼	-6.3%	8,625	0.2%	Retail/Wholesale
DRI Darden Restaurants	$1,543,129	$14,542 ▲	1.0%	9,232	0.2%	Retail/Wholesale
KO Coca-Cola	$1,455,166	$97,582 ▼	-6.3%	23,785	0.2%	Consumer Staples
PG Procter & Gamble	$1,437,211	$84,857 ▲	6.3%	8,858	0.2%	Consumer Staples
KR Kroger	$1,398,600	$1,657 ▲	0.1%	24,481	0.1%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$1,319,979		0.0%	15,793	0.1%	ETF
MRK Merck & Co., Inc.	$1,304,326	$6,070 ▼	-0.5%	9,885	0.1%	Medical
EXPE Expedia Group	$1,268,540	$141,332 ▲	12.5%	9,209	0.1%	Retail/Wholesale
AMGN Amgen	$1,255,841	$6,539 ▲	0.5%	4,417	0.1%	Medical
ELV Elevance Health	$1,246,570	$7,260 ▲	0.6%	2,404	0.1%	Medical
IWM iShares Russell 2000 ETF	$1,245,607		0.0%	5,923	0.1%	Finance
JCI Johnson Controls International	$1,233,111	$17,049 ▲	1.4%	18,878	0.1%	Industrial Products
EOG EOG Resources	$1,222,023	$4,219 ▲	0.3%	9,559	0.1%	Oils/Energy
VB Vanguard Small-Cap ETF	$1,172,438	$914 ▼	-0.1%	5,129	0.1%	ETF
GOOG Alphabet	$1,140,427		0.0%	7,490	0.1%	Computer and Technology
GLD SPDR Gold Shares	$1,131,460		0.0%	5,500	0.1%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$1,039,162		0.0%	5,651	0.1%	Finance
PM Philip Morris International	$1,024,861		0.0%	11,186	0.1%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$1,014,881		0.0%	24,095	0.1%	ETF
MDLZ Mondelez International	$1,007,090	$92,890 ▲	10.2%	14,387	0.1%	Consumer Staples
WTRG Essential Utilities	$991,199	$13,597 ▲	1.4%	26,753	0.1%	Utilities
ITW Illinois Tool Works	$893,807		0.0%	3,331	0.1%	Industrial Products
CVX Chevron	$878,454	$4,890 ▼	-0.6%	5,569	0.1%	Oils/Energy
CIEN Ciena	$860,479	$8,159 ▲	1.0%	17,401	0.1%	Computer and Technology
AMT American Tower	$850,032	$17,783 ▲	2.1%	4,302	0.1%	Finance
IWO iShares Russell 2000 Growth ETF	$848,146		0.0%	3,132	0.1%	ETF
JNJ Johnson & Johnson	$842,204	$31,322 ▼	-3.6%	5,324	0.1%	Medical
VOX Vanguard Communication Services Index Fund ETF Shares	$813,564		0.0%	6,200	0.1%	ETF
TDG TransDigm Group	$803,003		0.0%	652	0.1%	Aerospace
INTC Intel	$777,127	$70,451 ▼	-8.3%	17,594	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$751,049	$264,507 ▲	54.4%	1,786	0.1%	Finance
HD Home Depot	$742,650		0.0%	1,936	0.1%	Retail/Wholesale
AMD Advanced Micro Devices	$736,580	$129,953 ▼	-15.0%	4,081	0.1%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$731,161		0.0%	4,604	0.1%	ETF
VO Vanguard Mid-Cap ETF	$707,604	$44,975 ▼	-6.0%	2,832	0.1%	ETF
MCD McDonald's	$699,236		0.0%	2,480	0.1%	Retail/Wholesale
BLK BlackRock	$691,971		0.0%	830	0.1%	Finance
ABT Abbott Laboratories	$689,121	$39,213 ▲	6.0%	6,063	0.1%	Medical
ATI ATI	$688,492		0.0%	13,455	0.1%	Basic Materials
TTEK Tetra Tech	$648,517	$83,120 ▼	-11.4%	3,511	0.1%	Industrial Products
ETN Eaton	$638,493		0.0%	2,042	0.1%	Industrial Products
TRI Thomson Reuters	$614,282	$83,369 ▼	-11.9%	3,942	0.1%	Business Services
PNC The PNC Financial Services Group	$600,021		0.0%	3,713	0.1%	Finance
MGEE MGE Energy	$577,647	$86,592 ▲	17.6%	7,338	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

First Business Financial Services Top Holdings and 13F Report (2024)

About First Business Financial Services

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

First Business Financial Services Top Holdings and 13F Report (2024)

About First Business Financial Services

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Business Financial Services

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information