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%
Stock Holdings
VTI
Vanguard Total Stock Market ET
1.05%
Shares797.2K
Event2026-03-31
Filed2026-05-01
IEFA
iShares Core MSCI EAFE ETF
2.80%
Shares1.6M
Event2026-03-31
Filed2026-05-01
IWF
iShares Russell 1000 Growth ET
0.68%
Shares183.3K
Event2026-03-31
Filed2026-05-01
IJR
iShares Core S&P Small-Cap ETF
1.67%
Shares500.9K
Event2026-03-31
Filed2026-05-01
DGRO
iShares Core Dividend Growth
1.59%
Shares835.2K
Event2026-03-31
Filed2026-05-01
IWD
iShares Russell 1000 Value ETF
1.44%
Shares266.2K
Event2026-03-31
Filed2026-05-01
IJH
iShares Core S&P Mid-Cap ETF
1.54%
Shares707.5K
Event2026-03-31
Filed2026-05-01
AGG
iShares Core US Aggregate Bond
-1.53%
Shares375.7K
Event2026-03-31
Filed2026-05-01
SPY
State Street SPDR S&P 500 ETF
-0.08%
Shares43.8K
Event2026-03-31
Filed2026-05-01
FBIZ
First Business Financial Servi
0.00%
Shares361.3K
Event2026-03-31
Filed2026-05-01
JPST
JPMorgan Ultra-Short Income ET
60.64%
Shares349.7K
Event2026-03-31
Filed2026-05-01
NVDA
Nvidia Corp
5.77%
Shares100.0K
Event2026-03-31
Filed2026-05-01
AAPL
Apple Inc
4.46%
Shares59.5K
Event2026-03-31
Filed2026-05-01
Broadcom Inc
Broadcom Inc
10.11%
Shares41.6K
Event2026-03-31
Filed2026-05-01
Alphabet Inc Cap Stk Cl A
Alphabet Inc Cap Stk Cl A
8.17%
Shares42.2K
Event2026-03-31
Filed2026-05-01
CIEN
Ciena Corp
12.38%
Shares30.1K
Event2026-03-31
Filed2026-05-01
JPM
JPMorgan Chase & Co
10.07%
Shares35.3K
Event2026-03-31
Filed2026-05-01
PWR
Quanta Services Inc
10.03%
Shares15.5K
Event2026-03-31
Filed2026-05-01
Arista Networks Inc
Arista Networks Inc
12.08%
Shares66.2K
Event2026-03-31
Filed2026-05-01
MSFT
Microsoft Corp
2.09%
Shares18.0K
Event2026-03-31
Filed2026-05-01
VTIP
Vanguard Short-Term Inflation
New
Shares132.8K
Event2026-03-31
Filed2026-05-01
Lam Research Corporation
Lam Research Corporation
14.83%
Shares30.8K
Event2026-03-31
Filed2026-05-01
LLY
Lilly Eli Co
12.19%
Shares6.4K
Event2026-03-31
Filed2026-05-01
MUB
iShares National Muni Bond ETF
17.39%
Shares53.0K
Event2026-03-31
Filed2026-05-01
XOM
Exxon Mobil Corp
8.73%
Shares29.2K
Event2026-03-31
Filed2026-05-01
MTUM
iShares Edge MSCI USA Momentum
0.00%
Shares20.3K
Event2026-03-31
Filed2026-05-01
XLK
State Street Technology Select
0.00%
Shares36.5K
Event2026-03-31
Filed2026-05-01
CENCORA INC
CENCORA INC
11.64%
Shares15.3K
Event2026-03-31
Filed2026-05-01
COST
Costco Wholesale Corp
10.48%
Shares4.6K
Event2026-03-31
Filed2026-05-01
Citigroup Inc
Citigroup Inc
11.48%
Shares40.1K
Event2026-03-31
Filed2026-05-01
BRK.A
Berkshire Hathaway Inc Class A
0.00%
Shares6
Event2026-03-31
Filed2026-05-01
ADI
Analog Devices Inc
11.83%
Shares13.4K
Event2026-03-31
Filed2026-05-01
IVV
iShares S&P 500 Core
10.23%
Shares6.5K
Event2026-03-31
Filed2026-05-01
BAC
Bank of America Corp
8.92%
Shares77.7K
Event2026-03-31
Filed2026-05-01
TMUS
T Mobile US Inc
19.88%
Shares16.9K
Event2026-03-31
Filed2026-05-01
General Dynamics Corp
General Dynamics Corp
11.79%
Shares9.9K
Event2026-03-31
Filed2026-05-01
XLE
State Street Energy Select Sec
0.00%
Shares54.2K
Event2026-03-31
Filed2026-05-01
NUE
Nucor Corp
10.32%
Shares19.6K
Event2026-03-31
Filed2026-05-01
EQIX
Equinix Inc
11.88%
Shares3.3K
Event2026-03-31
Filed2026-05-01
SYK
Stryker Corp
11.23%
Shares9.7K
Event2026-03-31
Filed2026-05-01
RSG
Republic Services Inc
13.87%
Shares14.2K
Event2026-03-31
Filed2026-05-01
TJX
TJX Companies Inc
8.53%
Shares19.5K
Event2026-03-31
Filed2026-05-01
NEE
Nextera Energy Inc
9.72%
Shares33.3K
Event2026-03-31
Filed2026-05-01
KO
Coca-Cola Co
1.83%
Shares38.8K
Event2026-03-31
Filed2026-05-01
EA
Electronic Arts Inc
0.00%
Shares14.2K
Event2026-03-31
Filed2026-05-01
EXPE
Expedia Group Inc New
11.40%
Shares12.2K
Event2026-03-31
Filed2026-05-01
PRU
Prudential Financial Inc
11.55%
Shares28.0K
Event2026-03-31
Filed2026-05-01
ICE
Intercontinental Exchange Inc
17.17%
Shares17.3K
Event2026-03-31
Filed2026-05-01
TXN
Texas Instruments Inc
10.22%
Shares13.6K
Event2026-03-31
Filed2026-05-01
AMZN
Amazon.com Inc
14.19%
Shares12.4K
Event2026-03-31
Filed2026-05-01
META
Meta Platforms Inc
12.44%
Shares4.3K
Event2026-03-31
Filed2026-05-01
CSCO
Cisco Systems Inc
2.40%
Shares31.1K
Event2026-03-31
Filed2026-05-01
TOL
Toll Brothers Inc
12.40%
Shares17.0K
Event2026-03-31
Filed2026-05-01
XLI
State Street Industrial Select
0.00%
Shares14.0K
Event2026-03-31
Filed2026-05-01
LOW
Lowe's Companies Inc
11.90%
Shares9.4K
Event2026-03-31
Filed2026-05-01
RSSB
Return Stacked Global Stocks &
New
Shares78.2K
Event2026-03-31
Filed2026-05-01
DRI
Darden Restaurants Inc
12.04%
Shares10.7K
Event2026-03-31
Filed2026-05-01
OSK
Oshkosh Corporation
16.18%
Shares14.1K
Event2026-03-31
Filed2026-05-01
NFLX
Netflix Inc
6.22%
Shares21.1K
Event2026-03-31
Filed2026-05-01
SLB
SLB Limited
8.89%
Shares38.8K
Event2026-03-31
Filed2026-05-01
Alphabet Inc Cap Stk Cl C
Alphabet Inc Cap Stk Cl C
-0.17%
Shares6.9K
Event2026-03-31
Filed2026-05-01
KR
Kroger Co
17.07%
Shares26.3K
Event2026-03-31
Filed2026-05-01
GLD
Spdr Gold Trust
-19.06%
Shares4.2K
Event2026-03-31
Filed2026-05-01
PM
Philip Morris International In
0.00%
Shares10.5K
Event2026-03-31
Filed2026-05-01
AEP
American Electric Power Inc
15.06%
Shares13.0K
Event2026-03-31
Filed2026-05-01
ABBV
Abbvie Inc Com
4.77%
Shares7.2K
Event2026-03-31
Filed2026-05-01
IQV
Iqvia Holdings Inc
13.11%
Shares9.0K
Event2026-03-31
Filed2026-05-01
IWB
iShares Russell 1000 ETF
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-01
XLY
State Street Consumer Dis Sele
0.00%
Shares12.9K
Event2026-03-31
Filed2026-05-01
VB
Vanguard Small-Cap ETF
0.62%
Shares5.1K
Event2026-03-31
Filed2026-05-01
QCOM
Qualcomm Inc
10.46%
Shares10.1K
Event2026-03-31
Filed2026-05-01
PLTR
Palantir Technologies Inc
8.61%
Shares8.8K
Event2026-03-31
Filed2026-05-01
CL
Colgate-Palmolive Co
22.16%
Shares15.1K
Event2026-03-31
Filed2026-05-01
IWM
iShares Russell 2000
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-01
GLW
Corning Inc
7.09%
Shares9.0K
Event2026-03-31
Filed2026-05-01
Apollo Global Mgmt Inc
Apollo Global Mgmt Inc
26.24%
Shares10.9K
Event2026-03-31
Filed2026-05-01
XLF
Financial Select Sector SPDR E
0.00%
Shares24.1K
Event2026-03-31
Filed2026-05-01
JNJ
Johnson & Johnson
0.26%
Shares4.6K
Event2026-03-31
Filed2026-05-01
VOX
Vanguard Communication SVCS ET
0.00%
Shares6.2K
Event2026-03-31
Filed2026-05-01
WMT
Wal-Mart Inc
6.08%
Shares8.8K
Event2026-03-31
Filed2026-05-01
ATI
ATI Inc
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-01
Merck & Co Inc
Merck & Co Inc
0.00%
Shares8.8K
Event2026-03-31
Filed2026-05-01
Berkshire Hathaway INC-CL B
Berkshire Hathaway INC-CL B
7.43%
Shares2.2K
Event2026-03-31
Filed2026-05-01
CRM
Salesforce Inc.
23.61%
Shares5.3K
Event2026-03-31
Filed2026-05-01
IWO
iShares Russell 2000 Growth
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-01
ASML
ASML Holding N V N Y Registry
0.00%
Shares732
Event2026-03-31
Filed2026-05-01
VO
Vanguard Mid-Cap ETF
7.95%
Shares3.2K
Event2026-03-31
Filed2026-05-01
IWN
iShares Russell 2000 Value
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-01
NULV
Nuveen ESG Large Cap Value
-1.32%
Shares18.9K
Event2026-03-31
Filed2026-05-01
XLC
State Street Comm Svcs Select
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-01
USMV
iShares Edge MSCI Min Vol USA
0.00%
Shares8.7K
Event2026-03-31
Filed2026-05-01
Blackrock Inc New
Blackrock Inc New
0.00%
Shares835
Event2026-03-31
Filed2026-05-01
Eaton Corp PLC
Eaton Corp PLC
8.33%
Shares2.2K
Event2026-03-31
Filed2026-05-01
PG
Procter & Gamble Co
-15.72%
Shares5.4K
Event2026-03-31
Filed2026-05-01
Accenture PLC
Accenture PLC
0.13%
Shares3.9K
Event2026-03-31
Filed2026-05-01
TDG
Transdigm Group Inc
0.00%
Shares652
Event2026-03-31
Filed2026-05-01
CTA
Simplify Managed Futures ETF
New
Shares24.2K
Event2026-03-31
Filed2026-05-01
AMD
Advanced Micro Devices Inc
11.44%
Shares3.5K
Event2026-03-31
Filed2026-05-01
SLV
Ishares Silver Trust
-15.54%
Shares10.3K
Event2026-03-31
Filed2026-05-01
MDLZ
Mondelez Intl Inc Class A
0.00%
Shares12.1K
Event2026-03-31
Filed2026-05-01
MA
Mastercard Inc Cl A
56.51%
Shares1.4K
Event2026-03-31
Filed2026-05-01
VUG
Vanguard Index Growth
3.20%
Shares1.6K
Event2026-03-31
Filed2026-05-01
ITW
Illinois Tool Works Inc
-3.84%
Shares2.5K
Event2026-03-31
Filed2026-05-01
ISRG
Intuitive Surgical Inc
8.06%
Shares1.3K
Event2026-03-31
Filed2026-05-01
ABT
Abbott Laboratories
6.89%
Shares5.8K
Event2026-03-31
Filed2026-05-01
PEP
Pepsico Inc
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-01
MGEE
MGE Energy Inc
19.29%
Shares7.5K
Event2026-03-31
Filed2026-05-01
WTRG
Essential Utilities, Inc
New
Shares14.1K
Event2026-03-31
Filed2026-05-01
CVX
Chevron Corp
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-01
MO
Altria Group Inc
16.72%
Shares8.3K
Event2026-03-31
Filed2026-05-01
MDY
STATE STREET SPDR S&P MIDCAP 4
0.00%
Shares887
Event2026-03-31
Filed2026-05-01
VTV
Vanguard Index Value
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-01
HD
Home Depot Inc
-7.77%
Shares1.6K
Event2026-03-31
Filed2026-05-01
SO
Southern Company
18.65%
Shares5.3K
Event2026-03-31
Filed2026-05-01
TTEK
Tetra Tech Inc New
0.00%
Shares16.8K
Event2026-03-31
Filed2026-05-01
EFA
iShares MSCI EAFE ETF
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-01
TE Connectivity PLC ADR
TE Connectivity PLC ADR
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-01
MCD
McDonald's Corp
-27.24%
Shares1.6K
Event2026-03-31
Filed2026-05-01
IBM
International Business Machine
13.61%
Shares2.0K
Event2026-03-31
Filed2026-05-01
CTAS
Cintas Corporation
39.72%
Shares2.9K
Event2026-03-31
Filed2026-05-01
WEYS
Weyco Group Inc
0.00%
Shares14.2K
Event2026-03-31
Filed2026-05-01
MCK
McKesson Corp
0.00%
Shares523
Event2026-03-31
Filed2026-05-01
AMP
Ameriprise Financial Inc
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-01
Aon PLC Shs Cl A
Aon PLC Shs Cl A
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-01
AXP
American Express CO
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-01
CMI
Cummins Inc
0.00%
Shares824
Event2026-03-31
Filed2026-05-01
PH
Parker Hannifin Corp
0.00%
Shares470
Event2026-03-31
Filed2026-05-01
VEA
Vanguard FTSE Developed Market
2.02%
Shares6.6K
Event2026-03-31
Filed2026-05-01
CAT
Caterpillar Inc
-12.35%
Shares589
Event2026-03-31
Filed2026-05-01
ACWX
iShares MSCI ACWI ex US
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-01
Duke Energy Corp
Duke Energy Corp
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-01
LNT
Alliant Energy Corp
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-01
WM
Waste Mgmt Inc Del
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-01
BMO
Bank Of Montreal ADR
13.12%
Shares2.8K
Event2026-03-31
Filed2026-05-01
AMAT
Applied Materials Inc
1.02%
Shares1.1K
Event2026-03-31
Filed2026-05-01
V
Visa Inc
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-01
XLU
State Street Utilities Select
0.00%
Shares7.9K
Event2026-03-31
Filed2026-05-01
VGT
Vanguard Information Technolog
0.00%
Shares519
Event2026-03-31
Filed2026-05-01
WWD
Woodward Inc
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-01
Thomson Reuters Corp.
Thomson Reuters Corp.
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-01
UNP
Union Pacific Corp
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-01
MS
Morgan Stanley
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-01
GE Aerospace
GE Aerospace
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-01
Blackstone Inc
Blackstone Inc
New
Shares2.9K
Event2026-03-31
Filed2026-05-01
XEL
Xcel Energy Inc.
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-01
USCI
United States Commodity Index
New
Shares3.5K
Event2026-03-31
Filed2026-05-01
OKLO
Oklo Inc.
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-01
IXN
Ishares Tr Global Tech ETF
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-01
GS
Goldman Sachs Group Inc
0.00%
Shares371
Event2026-03-31
Filed2026-05-01
Marvell Technology Group LTD
Marvell Technology Group LTD
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-01
PHM
Pulte Group Inc Com
New
Shares2.6K
Event2026-03-31
Filed2026-05-01
SPDW
State St SPDR Port Developed W
New
Shares6.4K
Event2026-03-31
Filed2026-05-01
DOX
Amdocs Ltd ADR
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-01
COF
Capital One Finl Corp Com
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-01
PNC
PNC Financial Services Group I
0.89%
Shares1.4K
Event2026-03-31
Filed2026-05-01
STRT
STRATTEC Security Corporation
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-01
EOG
EOG Res Inc
New
Shares1.9K
Event2026-03-31
Filed2026-05-01
PAVE
Global X US Infr Dev ETF
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-01
Abrdn Physical Gold Shares ETF
Abrdn Physical Gold Shares ETF
New
Shares6.1K
Event2026-03-31
Filed2026-05-01
SCHW
The Charles Schwab Corp
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-01
PSX
Phillips 66
New
Shares1.5K
Event2026-03-31
Filed2026-05-01
ORCL
Oracle Corp
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-01
TMO
Thermo Fisher Scientific Inc
30.17%
Shares535
Event2026-03-31
Filed2026-05-01
USB
US Bancorp
-6.37%
Shares5.1K
Event2026-03-31
Filed2026-05-01
GILD
Gilead Sciences Inc
8.95%
Shares1.9K
Event2026-03-31
Filed2026-05-01
NOW
Servicenow Inc
14.07%
Shares2.3K
Event2026-03-31
Filed2026-05-01
ROK
Rockwell Automation Inc
1.08%
Shares655
Event2026-03-31
Filed2026-05-01
VZ
Verizon Communications Inc
New
Shares4.5K
Event2026-03-31
Filed2026-05-01
SIVR
Abrdn Physical Silver Shares E
New
Shares3.2K
Event2026-03-31
Filed2026-05-01
AJG
Arthur J. Gallagher & Co
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-01
GEV
GE Vernova Inc
New
Shares257
Event2026-03-31
Filed2026-05-01
CRL
Charles River Labs Intl
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-01
DGRW
Wisdomtree Tr US Qtly Div Grt
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-01
DIS
Walt Disney Company
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-01
IVW
iShares S&P 500 Growth
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-01
NSC
Norfolk Southern Corp
New
Shares758
Event2026-03-31
Filed2026-05-01
HLT
Hilton Worldwide Hldgs Inc
New
Shares705
Event2026-03-31
Filed2026-05-01
FELG
Fidelity Enhanced Large Cap ET
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-01
PPL
PPL Corp
New
Shares5.6K
Event2026-03-31
Filed2026-05-01
SHEL
Shell Plc ADR
New
Shares2.3K
Event2026-03-31
Filed2026-05-01
MPC
Marathon Petroleum Corp
New
Shares857
Event2026-03-31
Filed2026-05-01
RDVI
FT Vest Rising Dividend Target
New
Shares8.1K
Event2026-03-31
Filed2026-05-01
MGV
Vanguard World Mega Cap Val ET
New
Shares1.4K
Event2026-03-31
Filed2026-05-01
GPIX
Goldman Sachs S&P 500 Premium
New
Shares4.1K
Event2026-03-31
Filed2026-05-01
UNH
UnitedHealth Group Inc
-14.68%
Shares750
Event2026-03-31
Filed2026-05-01
MCHP
Microchip Technology Inc
New
Shares3.1K
Event2026-03-31
Filed2026-05-01
GPIQ
Goldman Sachs Nasdaq-100 Premi
New
Shares4.1K
Event2026-03-31
Filed2026-05-01
TFC
Truist Financial Corporation
1.98%
Shares4.4K
Event2026-03-31
Filed2026-05-01
IWS
iShares Russell Mid-Cap Value
New
Shares1.4K
Event2026-03-31
Filed2026-05-01
CB
Chubb Limited Com
New
Shares614
Event2026-03-31
Filed2026-05-01
UA
Under Armour Inc
100.00%
Shares20.0K
Event2026-03-31
Filed2026-05-01
DNN
Denison Mines Corp.
New
Shares10.0K
Event2026-03-31
Filed2026-05-01

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available