Sponsored
The Analysis of FIRST BUSINESS FINANCIAL SERVICES, INC.'s Holdings & P&L
Currently, FIRST BUSINESS FINANCIAL SERVICES, INC. holds 192 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in JPST (+132.0K shares, valued at $6.7M), VTIP (+132.8K shares, valued at $6.6M), IEFA (+42.4K shares, valued at $3.8M); decreased their positions in AGG (-5.8K shares, valued at $579.6K), GLD (-1.0K shares, valued at $430.3K), MCD (-596 shares, valued at $185.2K); initiated new positions in VTIP (+132.8K shares, valued at $6.6M), RSSB (+78.2K shares, valued at $2.1M), CTA (+24.2K shares, valued at $730.7K).
1M P&L
-218.2M-15.63%
3M P&L
-197.2M-14.34%
HY P&L
-136.4M-10.38%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A845.2M
79.6%
2Semiconductors26.5M
2.5%
3Banks - Regional20.2M
1.9%
Top Industries by Stock Count
1N/A55 stocks
32.4%
2Utilities - Regulated Electric8 stocks
4.7%
3Semiconductors6 stocks
3.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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Abrdn Physical Gold Shares ETF Abrdn Physical Gold Shares ETF6.1K sharesnew addition2026-03-312026-05-01
Sponsored
Sponsored
Sponsored
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VTI
1.05%Vanguard Total Stock Market ET
Shares797.2K
Event2026-03-31
Filed2026-05-01
IEFA
2.80%iShares Core MSCI EAFE ETF
Shares1.6M
Event2026-03-31
Filed2026-05-01
IWF
0.68%iShares Russell 1000 Growth ET
Shares183.3K
Event2026-03-31
Filed2026-05-01
IJR
1.67%iShares Core S&P Small-Cap ETF
Shares500.9K
Event2026-03-31
Filed2026-05-01
DGRO
1.59%iShares Core Dividend Growth
Shares835.2K
Event2026-03-31
Filed2026-05-01
IWD
1.44%iShares Russell 1000 Value ETF
Shares266.2K
Event2026-03-31
Filed2026-05-01
IJH
1.54%iShares Core S&P Mid-Cap ETF
Shares707.5K
Event2026-03-31
Filed2026-05-01
AGG
-1.53%iShares Core US Aggregate Bond
Shares375.7K
Event2026-03-31
Filed2026-05-01
SPY
-0.08%State Street SPDR S&P 500 ETF
Shares43.8K
Event2026-03-31
Filed2026-05-01
FBIZ
0.00%First Business Financial Servi
Shares361.3K
Event2026-03-31
Filed2026-05-01
JPST
60.64%JPMorgan Ultra-Short Income ET
Shares349.7K
Event2026-03-31
Filed2026-05-01
NVDA
5.77%Nvidia Corp
Shares100.0K
Event2026-03-31
Filed2026-05-01
AAPL
4.46%Apple Inc
Shares59.5K
Event2026-03-31
Filed2026-05-01
Broadcom Inc
10.11%Broadcom Inc
Shares41.6K
Event2026-03-31
Filed2026-05-01
Alphabet Inc Cap Stk Cl A
8.17%Alphabet Inc Cap Stk Cl A
Shares42.2K
Event2026-03-31
Filed2026-05-01
CIEN
12.38%Ciena Corp
Shares30.1K
Event2026-03-31
Filed2026-05-01
JPM
10.07%JPMorgan Chase & Co
Shares35.3K
Event2026-03-31
Filed2026-05-01
PWR
10.03%Quanta Services Inc
Shares15.5K
Event2026-03-31
Filed2026-05-01
Arista Networks Inc
12.08%Arista Networks Inc
Shares66.2K
Event2026-03-31
Filed2026-05-01
MSFT
2.09%Microsoft Corp
Shares18.0K
Event2026-03-31
Filed2026-05-01
VTIP
NewVanguard Short-Term Inflation
Shares132.8K
Event2026-03-31
Filed2026-05-01
Lam Research Corporation
14.83%Lam Research Corporation
Shares30.8K
Event2026-03-31
Filed2026-05-01
LLY
12.19%Lilly Eli Co
Shares6.4K
Event2026-03-31
Filed2026-05-01
MUB
17.39%iShares National Muni Bond ETF
Shares53.0K
Event2026-03-31
Filed2026-05-01
XOM
8.73%Exxon Mobil Corp
Shares29.2K
Event2026-03-31
Filed2026-05-01
MTUM
0.00%iShares Edge MSCI USA Momentum
Shares20.3K
Event2026-03-31
Filed2026-05-01
XLK
0.00%State Street Technology Select
Shares36.5K
Event2026-03-31
Filed2026-05-01
CENCORA INC
11.64%CENCORA INC
Shares15.3K
Event2026-03-31
Filed2026-05-01
COST
10.48%Costco Wholesale Corp
Shares4.6K
Event2026-03-31
Filed2026-05-01
Citigroup Inc
11.48%Citigroup Inc
Shares40.1K
Event2026-03-31
Filed2026-05-01
BRK.A
0.00%Berkshire Hathaway Inc Class A
Shares6
Event2026-03-31
Filed2026-05-01
ADI
11.83%Analog Devices Inc
Shares13.4K
Event2026-03-31
Filed2026-05-01
IVV
10.23%iShares S&P 500 Core
Shares6.5K
Event2026-03-31
Filed2026-05-01
BAC
8.92%Bank of America Corp
Shares77.7K
Event2026-03-31
Filed2026-05-01
TMUS
19.88%T Mobile US Inc
Shares16.9K
Event2026-03-31
Filed2026-05-01
General Dynamics Corp
11.79%General Dynamics Corp
Shares9.9K
Event2026-03-31
Filed2026-05-01
XLE
0.00%State Street Energy Select Sec
Shares54.2K
Event2026-03-31
Filed2026-05-01
NUE
10.32%Nucor Corp
Shares19.6K
Event2026-03-31
Filed2026-05-01
EQIX
11.88%Equinix Inc
Shares3.3K
Event2026-03-31
Filed2026-05-01
SYK
11.23%Stryker Corp
Shares9.7K
Event2026-03-31
Filed2026-05-01
RSG
13.87%Republic Services Inc
Shares14.2K
Event2026-03-31
Filed2026-05-01
TJX
8.53%TJX Companies Inc
Shares19.5K
Event2026-03-31
Filed2026-05-01
NEE
9.72%Nextera Energy Inc
Shares33.3K
Event2026-03-31
Filed2026-05-01
KO
1.83%Coca-Cola Co
Shares38.8K
Event2026-03-31
Filed2026-05-01
EA
0.00%Electronic Arts Inc
Shares14.2K
Event2026-03-31
Filed2026-05-01
EXPE
11.40%Expedia Group Inc New
Shares12.2K
Event2026-03-31
Filed2026-05-01
PRU
11.55%Prudential Financial Inc
Shares28.0K
Event2026-03-31
Filed2026-05-01
ICE
17.17%Intercontinental Exchange Inc
Shares17.3K
Event2026-03-31
Filed2026-05-01
TXN
10.22%Texas Instruments Inc
Shares13.6K
Event2026-03-31
Filed2026-05-01
AMZN
14.19%Amazon.com Inc
Shares12.4K
Event2026-03-31
Filed2026-05-01
META
12.44%Meta Platforms Inc
Shares4.3K
Event2026-03-31
Filed2026-05-01
CSCO
2.40%Cisco Systems Inc
Shares31.1K
Event2026-03-31
Filed2026-05-01
TOL
12.40%Toll Brothers Inc
Shares17.0K
Event2026-03-31
Filed2026-05-01
XLI
0.00%State Street Industrial Select
Shares14.0K
Event2026-03-31
Filed2026-05-01
LOW
11.90%Lowe's Companies Inc
Shares9.4K
Event2026-03-31
Filed2026-05-01
RSSB
NewReturn Stacked Global Stocks &
Shares78.2K
Event2026-03-31
Filed2026-05-01
DRI
12.04%Darden Restaurants Inc
Shares10.7K
Event2026-03-31
Filed2026-05-01
OSK
16.18%Oshkosh Corporation
Shares14.1K
Event2026-03-31
Filed2026-05-01
NFLX
6.22%Netflix Inc
Shares21.1K
Event2026-03-31
Filed2026-05-01
SLB
8.89%SLB Limited
Shares38.8K
Event2026-03-31
Filed2026-05-01
Alphabet Inc Cap Stk Cl C
-0.17%Alphabet Inc Cap Stk Cl C
Shares6.9K
Event2026-03-31
Filed2026-05-01
KR
17.07%Kroger Co
Shares26.3K
Event2026-03-31
Filed2026-05-01
GLD
-19.06%Spdr Gold Trust
Shares4.2K
Event2026-03-31
Filed2026-05-01
PM
0.00%Philip Morris International In
Shares10.5K
Event2026-03-31
Filed2026-05-01
AEP
15.06%American Electric Power Inc
Shares13.0K
Event2026-03-31
Filed2026-05-01
ABBV
4.77%Abbvie Inc Com
Shares7.2K
Event2026-03-31
Filed2026-05-01
IQV
13.11%Iqvia Holdings Inc
Shares9.0K
Event2026-03-31
Filed2026-05-01
IWB
0.00%iShares Russell 1000 ETF
Shares4.2K
Event2026-03-31
Filed2026-05-01
XLY
0.00%State Street Consumer Dis Sele
Shares12.9K
Event2026-03-31
Filed2026-05-01
VB
0.62%Vanguard Small-Cap ETF
Shares5.1K
Event2026-03-31
Filed2026-05-01
QCOM
10.46%Qualcomm Inc
Shares10.1K
Event2026-03-31
Filed2026-05-01
PLTR
8.61%Palantir Technologies Inc
Shares8.8K
Event2026-03-31
Filed2026-05-01
CL
22.16%Colgate-Palmolive Co
Shares15.1K
Event2026-03-31
Filed2026-05-01
IWM
0.00%iShares Russell 2000
Shares5.0K
Event2026-03-31
Filed2026-05-01
GLW
7.09%Corning Inc
Shares9.0K
Event2026-03-31
Filed2026-05-01
Apollo Global Mgmt Inc
26.24%Apollo Global Mgmt Inc
Shares10.9K
Event2026-03-31
Filed2026-05-01
XLF
0.00%Financial Select Sector SPDR E
Shares24.1K
Event2026-03-31
Filed2026-05-01
JNJ
0.26%Johnson & Johnson
Shares4.6K
Event2026-03-31
Filed2026-05-01
VOX
0.00%Vanguard Communication SVCS ET
Shares6.2K
Event2026-03-31
Filed2026-05-01
WMT
6.08%Wal-Mart Inc
Shares8.8K
Event2026-03-31
Filed2026-05-01
ATI
0.00%ATI Inc
Shares7.5K
Event2026-03-31
Filed2026-05-01
Merck & Co Inc
0.00%Merck & Co Inc
Shares8.8K
Event2026-03-31
Filed2026-05-01
Berkshire Hathaway INC-CL B
7.43%Berkshire Hathaway INC-CL B
Shares2.2K
Event2026-03-31
Filed2026-05-01
CRM
23.61%Salesforce Inc.
Shares5.3K
Event2026-03-31
Filed2026-05-01
IWO
0.00%iShares Russell 2000 Growth
Shares3.1K
Event2026-03-31
Filed2026-05-01
ASML
0.00%ASML Holding N V N Y Registry
Shares732
Event2026-03-31
Filed2026-05-01
VO
7.95%Vanguard Mid-Cap ETF
Shares3.2K
Event2026-03-31
Filed2026-05-01
IWN
0.00%iShares Russell 2000 Value
Shares4.6K
Event2026-03-31
Filed2026-05-01
NULV
-1.32%Nuveen ESG Large Cap Value
Shares18.9K
Event2026-03-31
Filed2026-05-01
XLC
0.00%State Street Comm Svcs Select
Shares7.3K
Event2026-03-31
Filed2026-05-01
USMV
0.00%iShares Edge MSCI Min Vol USA
Shares8.7K
Event2026-03-31
Filed2026-05-01
Blackrock Inc New
0.00%Blackrock Inc New
Shares835
Event2026-03-31
Filed2026-05-01
Eaton Corp PLC
8.33%Eaton Corp PLC
Shares2.2K
Event2026-03-31
Filed2026-05-01
PG
-15.72%Procter & Gamble Co
Shares5.4K
Event2026-03-31
Filed2026-05-01
Accenture PLC
0.13%Accenture PLC
Shares3.9K
Event2026-03-31
Filed2026-05-01
TDG
0.00%Transdigm Group Inc
Shares652
Event2026-03-31
Filed2026-05-01
CTA
NewSimplify Managed Futures ETF
Shares24.2K
Event2026-03-31
Filed2026-05-01
AMD
11.44%Advanced Micro Devices Inc
Shares3.5K
Event2026-03-31
Filed2026-05-01
SLV
-15.54%Ishares Silver Trust
Shares10.3K
Event2026-03-31
Filed2026-05-01
MDLZ
0.00%Mondelez Intl Inc Class A
Shares12.1K
Event2026-03-31
Filed2026-05-01
MA
56.51%Mastercard Inc Cl A
Shares1.4K
Event2026-03-31
Filed2026-05-01
VUG
3.20%Vanguard Index Growth
Shares1.6K
Event2026-03-31
Filed2026-05-01
ITW
-3.84%Illinois Tool Works Inc
Shares2.5K
Event2026-03-31
Filed2026-05-01
ISRG
8.06%Intuitive Surgical Inc
Shares1.3K
Event2026-03-31
Filed2026-05-01
ABT
6.89%Abbott Laboratories
Shares5.8K
Event2026-03-31
Filed2026-05-01
PEP
0.00%Pepsico Inc
Shares3.8K
Event2026-03-31
Filed2026-05-01
MGEE
19.29%MGE Energy Inc
Shares7.5K
Event2026-03-31
Filed2026-05-01
WTRG
NewEssential Utilities, Inc
Shares14.1K
Event2026-03-31
Filed2026-05-01
CVX
0.00%Chevron Corp
Shares2.7K
Event2026-03-31
Filed2026-05-01
MO
16.72%Altria Group Inc
Shares8.3K
Event2026-03-31
Filed2026-05-01
MDY
0.00%STATE STREET SPDR S&P MIDCAP 4
Shares887
Event2026-03-31
Filed2026-05-01
VTV
0.00%Vanguard Index Value
Shares2.7K
Event2026-03-31
Filed2026-05-01
HD
-7.77%Home Depot Inc
Shares1.6K
Event2026-03-31
Filed2026-05-01
SO
18.65%Southern Company
Shares5.3K
Event2026-03-31
Filed2026-05-01
TTEK
0.00%Tetra Tech Inc New
Shares16.8K
Event2026-03-31
Filed2026-05-01
EFA
0.00%iShares MSCI EAFE ETF
Shares5.1K
Event2026-03-31
Filed2026-05-01
TE Connectivity PLC ADR
0.00%TE Connectivity PLC ADR
Shares2.4K
Event2026-03-31
Filed2026-05-01
MCD
-27.24%McDonald's Corp
Shares1.6K
Event2026-03-31
Filed2026-05-01
IBM
13.61%International Business Machine
Shares2.0K
Event2026-03-31
Filed2026-05-01
CTAS
39.72%Cintas Corporation
Shares2.9K
Event2026-03-31
Filed2026-05-01
WEYS
0.00%Weyco Group Inc
Shares14.2K
Event2026-03-31
Filed2026-05-01
MCK
0.00%McKesson Corp
Shares523
Event2026-03-31
Filed2026-05-01
AMP
0.00%Ameriprise Financial Inc
Shares1.0K
Event2026-03-31
Filed2026-05-01
Aon PLC Shs Cl A
0.00%Aon PLC Shs Cl A
Shares1.4K
Event2026-03-31
Filed2026-05-01
AXP
0.00%American Express CO
Shares1.5K
Event2026-03-31
Filed2026-05-01
CMI
0.00%Cummins Inc
Shares824
Event2026-03-31
Filed2026-05-01
PH
0.00%Parker Hannifin Corp
Shares470
Event2026-03-31
Filed2026-05-01
VEA
2.02%Vanguard FTSE Developed Market
Shares6.6K
Event2026-03-31
Filed2026-05-01
CAT
-12.35%Caterpillar Inc
Shares589
Event2026-03-31
Filed2026-05-01
ACWX
0.00%iShares MSCI ACWI ex US
Shares5.9K
Event2026-03-31
Filed2026-05-01
Duke Energy Corp
0.00%Duke Energy Corp
Shares3.1K
Event2026-03-31
Filed2026-05-01
LNT
0.00%Alliant Energy Corp
Shares5.4K
Event2026-03-31
Filed2026-05-01
WM
0.00%Waste Mgmt Inc Del
Shares1.7K
Event2026-03-31
Filed2026-05-01
BMO
13.12%Bank Of Montreal ADR
Shares2.8K
Event2026-03-31
Filed2026-05-01
AMAT
1.02%Applied Materials Inc
Shares1.1K
Event2026-03-31
Filed2026-05-01
V
0.00%Visa Inc
Shares1.2K
Event2026-03-31
Filed2026-05-01
XLU
0.00%State Street Utilities Select
Shares7.9K
Event2026-03-31
Filed2026-05-01
VGT
0.00%Vanguard Information Technolog
Shares519
Event2026-03-31
Filed2026-05-01
WWD
0.00%Woodward Inc
Shares1.0K
Event2026-03-31
Filed2026-05-01
Thomson Reuters Corp.
0.00%Thomson Reuters Corp.
Shares3.9K
Event2026-03-31
Filed2026-05-01
UNP
0.00%Union Pacific Corp
Shares1.4K
Event2026-03-31
Filed2026-05-01
MS
0.00%Morgan Stanley
Shares2.1K
Event2026-03-31
Filed2026-05-01
GE Aerospace
0.00%GE Aerospace
Shares1.2K
Event2026-03-31
Filed2026-05-01
Blackstone Inc
NewBlackstone Inc
Shares2.9K
Event2026-03-31
Filed2026-05-01
XEL
0.00%Xcel Energy Inc.
Shares4.2K
Event2026-03-31
Filed2026-05-01
USCI
NewUnited States Commodity Index
Shares3.5K
Event2026-03-31
Filed2026-05-01
OKLO
0.00%Oklo Inc.
Shares6.7K
Event2026-03-31
Filed2026-05-01
IXN
0.00%Ishares Tr Global Tech ETF
Shares3.1K
Event2026-03-31
Filed2026-05-01
GS
0.00%Goldman Sachs Group Inc
Shares371
Event2026-03-31
Filed2026-05-01
Marvell Technology Group LTD
0.00%Marvell Technology Group LTD
Shares3.1K
Event2026-03-31
Filed2026-05-01
PHM
NewPulte Group Inc Com
Shares2.6K
Event2026-03-31
Filed2026-05-01
SPDW
NewState St SPDR Port Developed W
Shares6.4K
Event2026-03-31
Filed2026-05-01
DOX
0.00%Amdocs Ltd ADR
Shares4.5K
Event2026-03-31
Filed2026-05-01
COF
0.00%Capital One Finl Corp Com
Shares1.6K
Event2026-03-31
Filed2026-05-01
PNC
0.89%PNC Financial Services Group I
Shares1.4K
Event2026-03-31
Filed2026-05-01
STRT
0.00%STRATTEC Security Corporation
Shares3.6K
Event2026-03-31
Filed2026-05-01
EOG
NewEOG Res Inc
Shares1.9K
Event2026-03-31
Filed2026-05-01
PAVE
0.00%Global X US Infr Dev ETF
Shares5.4K
Event2026-03-31
Filed2026-05-01
Abrdn Physical Gold Shares ETF
NewAbrdn Physical Gold Shares ETF
Shares6.1K
Event2026-03-31
Filed2026-05-01
SCHW
0.00%The Charles Schwab Corp
Shares2.9K
Event2026-03-31
Filed2026-05-01
PSX
NewPhillips 66
Shares1.5K
Event2026-03-31
Filed2026-05-01
ORCL
0.00%Oracle Corp
Shares1.8K
Event2026-03-31
Filed2026-05-01
TMO
30.17%Thermo Fisher Scientific Inc
Shares535
Event2026-03-31
Filed2026-05-01
USB
-6.37%US Bancorp
Shares5.1K
Event2026-03-31
Filed2026-05-01
GILD
8.95%Gilead Sciences Inc
Shares1.9K
Event2026-03-31
Filed2026-05-01
NOW
14.07%Servicenow Inc
Shares2.3K
Event2026-03-31
Filed2026-05-01
ROK
1.08%Rockwell Automation Inc
Shares655
Event2026-03-31
Filed2026-05-01
VZ
NewVerizon Communications Inc
Shares4.5K
Event2026-03-31
Filed2026-05-01
SIVR
NewAbrdn Physical Silver Shares E
Shares3.2K
Event2026-03-31
Filed2026-05-01
AJG
0.00%Arthur J. Gallagher & Co
Shares1.0K
Event2026-03-31
Filed2026-05-01
GEV
NewGE Vernova Inc
Shares257
Event2026-03-31
Filed2026-05-01
CRL
0.00%Charles River Labs Intl
Shares1.3K
Event2026-03-31
Filed2026-05-01
DGRW
0.00%Wisdomtree Tr US Qtly Div Grt
Shares2.5K
Event2026-03-31
Filed2026-05-01
DIS
0.00%Walt Disney Company
Shares2.3K
Event2026-03-31
Filed2026-05-01
IVW
0.00%iShares S&P 500 Growth
Shares1.9K
Event2026-03-31
Filed2026-05-01
NSC
NewNorfolk Southern Corp
Shares758
Event2026-03-31
Filed2026-05-01
HLT
NewHilton Worldwide Hldgs Inc
Shares705
Event2026-03-31
Filed2026-05-01
FELG
0.00%Fidelity Enhanced Large Cap ET
Shares5.7K
Event2026-03-31
Filed2026-05-01
PPL
NewPPL Corp
Shares5.6K
Event2026-03-31
Filed2026-05-01
SHEL
NewShell Plc ADR
Shares2.3K
Event2026-03-31
Filed2026-05-01
MPC
NewMarathon Petroleum Corp
Shares857
Event2026-03-31
Filed2026-05-01
RDVI
NewFT Vest Rising Dividend Target
Shares8.1K
Event2026-03-31
Filed2026-05-01
MGV
NewVanguard World Mega Cap Val ET
Shares1.4K
Event2026-03-31
Filed2026-05-01
GPIX
NewGoldman Sachs S&P 500 Premium
Shares4.1K
Event2026-03-31
Filed2026-05-01
UNH
-14.68%UnitedHealth Group Inc
Shares750
Event2026-03-31
Filed2026-05-01
MCHP
NewMicrochip Technology Inc
Shares3.1K
Event2026-03-31
Filed2026-05-01
GPIQ
NewGoldman Sachs Nasdaq-100 Premi
Shares4.1K
Event2026-03-31
Filed2026-05-01
TFC
1.98%Truist Financial Corporation
Shares4.4K
Event2026-03-31
Filed2026-05-01
IWS
NewiShares Russell Mid-Cap Value
Shares1.4K
Event2026-03-31
Filed2026-05-01
CB
NewChubb Limited Com
Shares614
Event2026-03-31
Filed2026-05-01
UA
100.00%Under Armour Inc
Shares20.0K
Event2026-03-31
Filed2026-05-01
DNN
NewDenison Mines Corp.
Shares10.0K
Event2026-03-31
Filed2026-05-01
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available