The Analysis of FIRST BUSINESS FINANCIAL SERVICES, INC.'s Holdings
Currently, FIRST BUSINESS FINANCIAL SERVICES, INC. holds 168 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in XLK (+18.2K shares, valued at $2.6M), AGG (+18.2K shares, valued at $1.8M), META (+2.7K shares, valued at $1.8M); decreased their positions in CAT (-14.0K shares, valued at $8.0M), VTI (-18.2K shares, valued at $6.1M), MGEE (-38.1K shares, valued at $3.0M); initiated new positions in EXAS (+2.2K shares, valued at $225.0K), TFC (+4.3K shares, valued at $211.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI Vanguard Total Stock Market ET788.9K shares-2.26%2025-12-312026-02-06
IEFA iShares Core MSCI EAFE ETF1.5M shares-0.48%2025-12-312026-02-06 IWF iShares Russell 1000 Growth ET182.1K shares-3.03%2025-12-312026-02-06 IJR iShares Core S&P Small-Cap ETF492.7K shares-1.34%2025-12-312026-02-06 DGRO iShares Core Dividend Growth822.0K shares-0.24%2025-12-312026-02-06 IWD iShares Russell 1000 Value ETF262.4K shares-1.13%2025-12-312026-02-06 IJH iShares Core S&P Mid-Cap ETF696.8K shares-1.05%2025-12-312026-02-06 AGG iShares Core US Aggregate Bond381.5K shares5.02%2025-12-312026-02-06 SPY SPDR S&P 500 ETF43.8K shares0.00%2025-12-312026-02-06 FBIZ First Business Financial Servi361.3K shares-3.45%2025-12-312026-02-06 NVDA Nvidia Corp94.5K shares0.90%2025-12-312026-02-06 AAPL Apple Inc56.9K shares0.80%2025-12-312026-02-06 Broadcom Inc Broadcom Inc37.8K shares2.68%2025-12-312026-02-06 JPST JPMorgan Ultra-Short Income ET217.7K shares7.35%2025-12-312026-02-06 JPM JPMorgan Chase & Co32.1K shares1.66%2025-12-312026-02-06 MSFT Microsoft Corp17.7K shares-5.98%2025-12-312026-02-06 CIEN Ciena Corp26.7K shares3.02%2025-12-312026-02-06 LLY Lilly Eli Co5.7K shares2.11%2025-12-312026-02-06 PWR Quanta Services Inc14.1K shares1.92%2025-12-312026-02-06 XLK State Street Technology Select36.5K shares100.00%2025-12-312026-02-06 MTUM iShares Edge MSCI USA Momentum20.3K shares0.00%2025-12-312026-02-06 MUB iShares National Muni Bond ETF45.1K shares3.38%2025-12-312026-02-06 CENCORA INC CENCORA INC13.7K shares2.98%2025-12-312026-02-06 BRK.A Berkshire Hathaway Inc Class A6 shares0.00%2025-12-312026-02-06 IVV iShares S&P 500 Core5.9K shares0.00%2025-12-312026-02-06 BAC Bank of America Corp71.3K shares2.36%2025-12-312026-02-06 COST Costco Wholesale Corp4.2K shares0.69%2025-12-312026-02-06 ADI Analog Devices Inc12.0K shares2.89%2025-12-312026-02-06 XOM Exxon Mobil Corp26.9K shares2.03%2025-12-312026-02-06 EXPE Expedia Group Inc New11.0K shares3.17%2025-12-312026-02-06 SYK Stryker Corp8.7K shares3.07%2025-12-312026-02-06 NUE Nucor Corp17.8K shares3.52%2025-12-312026-02-06 EA Electronic Arts Inc14.2K shares-3.35%2025-12-312026-02-06 TMUS T Mobile US Inc14.1K shares3.09%2025-12-312026-02-06 PRU Prudential Financial Inc25.1K shares46.55%2025-12-312026-02-06 TJX TJX Companies Inc17.9K shares0.80%2025-12-312026-02-06 KO Coca-Cola Co38.1K shares1.64%2025-12-312026-02-06 RSG Republic Services Inc12.5K shares-1.73%2025-12-312026-02-06 META Meta Platforms Inc3.8K shares237.70%2025-12-312026-02-06 AMZN Amazon.com Inc10.8K shares-0.91%2025-12-312026-02-06 NEE Nextera Energy Inc30.4K shares2.74%2025-12-312026-02-06 XLE State Street Energy Select Sec54.2K shares100.00%2025-12-312026-02-06 ICE Intercontinental Exchange Inc14.7K shares2.88%2025-12-312026-02-06 CSCO Cisco Systems Inc30.3K shares-1.17%2025-12-312026-02-06 EQIX Equinix Inc2.9K shares3.59%2025-12-312026-02-06 XLI State Street Industrial Select14.0K shares0.00%2025-12-312026-02-06 TXN Texas Instruments Inc12.3K shares2.51%2025-12-312026-02-06 GLD Spdr Gold Trust5.2K shares1.29%2025-12-312026-02-06 TOL Toll Brothers Inc15.1K shares3.64%2025-12-312026-02-06 LOW Lowe's Companies Inc8.4K shares3.36%2025-12-312026-02-06 NFLX Netflix Inc19.9K shares896.94%2025-12-312026-02-06 IQV Iqvia Holdings Inc7.9K shares-5.90%2025-12-312026-02-06 DRI Darden Restaurants Inc9.5K shares3.33%2025-12-312026-02-06 PM Philip Morris International In10.5K shares-0.28%2025-12-312026-02-06 IWB iShares Russell 1000 ETF4.2K shares0.00%2025-12-312026-02-06 QCOM Qualcomm Inc9.2K shares2.05%2025-12-312026-02-06 ABBV Abbvie Inc Com6.8K shares-6.02%2025-12-312026-02-06 XLY State Street Consumer Dis Sele12.9K shares100.00%2025-12-312026-02-06 OSK Oshkosh Corporation12.1K shares2.24%2025-12-312026-02-06 PLTR Palantir Technologies Inc8.1K shares0.00%2025-12-312026-02-06 KR Kroger Co22.5K shares4.54%2025-12-312026-02-06 SLB SLB Limited35.6K shares-10.50%2025-12-312026-02-06 XLF Financial Select Sector SPDR E24.1K shares0.00%2025-12-312026-02-06 AEP American Electric Power Inc11.3K shares6.82%2025-12-312026-02-06 VB Vanguard Small-Cap ETF5.0K shares0.00%2025-12-312026-02-06 IWM iShares Russell 20005.0K shares-1.39%2025-12-312026-02-06 VOX Vanguard Communication SVCS ET6.2K shares0.00%2025-12-312026-02-06 CRM Salesforce Inc.4.3K shares3.77%2025-12-312026-02-06 IWO iShares Russell 2000 Growth3.1K shares0.00%2025-12-312026-02-06 CL Colgate-Palmolive Co12.4K shares7.21%2025-12-312026-02-06 JNJ Johnson & Johnson4.6K shares-6.31%2025-12-312026-02-06 WMT Wal-Mart Inc8.3K shares-3.29%2025-12-312026-02-06 PG Procter & Gamble Co6.4K shares-13.41%2025-12-312026-02-06 TDG Transdigm Group Inc652 shares0.00%2025-12-312026-02-06 NULV Nuveen ESG Large Cap Value19.2K shares-8.66%2025-12-312026-02-06 VO Vanguard Mid-Cap ETF3.0K shares0.00%2025-12-312026-02-06 XLC State Street Comm Svcs Select7.3K shares3.68%2025-12-312026-02-06 ATI ATI Inc7.5K shares0.00%2025-12-312026-02-06 IWN iShares Russell 2000 Value4.6K shares0.00%2025-12-312026-02-06 USMV iShares Edge MSCI Min Vol USA8.7K shares0.00%2025-12-312026-02-06 SLV Ishares Silver Trust12.2K shares0.00%2025-12-312026-02-06 ASML ASML Holding N V N Y Registry732 shares-0.68%2025-12-312026-02-06 GLW Corning Inc8.4K shares0.00%2025-12-312026-02-06 VUG Vanguard Index Growth1.5K shares0.00%2025-12-312026-02-06 ISRG Intuitive Surgical Inc1.2K shares-0.88%2025-12-312026-02-06 ABT Abbott Laboratories5.4K shares0.00%2025-12-312026-02-06 AMD Advanced Micro Devices Inc3.1K shares-11.03%2025-12-312026-02-06 MCD McDonald's Corp2.2K shares-1.84%2025-12-312026-02-06 MDLZ Mondelez Intl Inc Class A12.1K shares-6.64%2025-12-312026-02-06 ITW Illinois Tool Works Inc2.6K shares-13.31%2025-12-312026-02-06 HD Home Depot Inc1.7K shares-3.96%2025-12-312026-02-06 TTEK Tetra Tech Inc New16.8K shares-4.19%2025-12-312026-02-06 PEP Pepsico Inc3.8K shares-24.45%2025-12-312026-02-06 AXP American Express CO1.5K shares0.27%2025-12-312026-02-06 MDY SPDRA S&P MidCap 400 ETF887 shares0.00%2025-12-312026-02-06 IBM International Business Machine1.8K shares-8.98%2025-12-312026-02-06 VTV Vanguard Index Value2.7K shares0.00%2025-12-312026-02-06 MA Mastercard Inc Cl A883 shares-0.23%2025-12-312026-02-06 AMP Ameriprise Financial Inc1.0K shares0.00%2025-12-312026-02-06 EFA iShares MSCI EAFE ETF5.1K shares0.00%2025-12-312026-02-06 MGEE MGE Energy Inc6.3K shares-85.91%2025-12-312026-02-06 OKLO Oklo Inc.6.7K shares0.00%2025-12-312026-02-06 WEYS Weyco Group Inc14.2K shares0.00%2025-12-312026-02-06 V Visa Inc1.2K shares-9.25%2025-12-312026-02-06 MCK McKesson Corp523 shares0.00%2025-12-312026-02-06 CMI Cummins Inc824 shares0.00%2025-12-312026-02-06 CVX Chevron Corp2.7K shares-51.66%2025-12-312026-02-06 PH Parker Hannifin Corp470 shares0.00%2025-12-312026-02-06 MO Altria Group Inc7.1K shares0.00%2025-12-312026-02-06 VEA Vanguard FTSE Developed Market6.4K shares-1.26%2025-12-312026-02-06 ACWX iShares MSCI ACWI ex US5.9K shares0.00%2025-12-312026-02-06 VGT Vanguard Information Technolog519 shares0.00%2025-12-312026-02-06 SO Southern Company4.4K shares-38.63%2025-12-312026-02-06 CTAS Cintas Corporation2.1K shares0.00%2025-12-312026-02-06 CAT Caterpillar Inc672 shares-95.42%2025-12-312026-02-06 COF Capital One Finl Corp Com1.6K shares-20.45%2025-12-312026-02-06 MS Morgan Stanley2.1K shares-0.38%2025-12-312026-02-06 GE Aerospace GE Aerospace1.2K shares-0.25%2025-12-312026-02-06 WM Waste Mgmt Inc Del1.7K shares-5.69%2025-12-312026-02-06 DOX Amdocs Ltd ADR4.5K shares0.00%2025-12-312026-02-06 LNT Alliant Energy Corp5.4K shares-65.13%2025-12-312026-02-06 ORCL Oracle Corp1.8K shares-1.10%2025-12-312026-02-06 XLU State Street Utilities Select7.9K shares100.00%2025-12-312026-02-06 IXN Ishares Tr Global Tech ETF3.1K shares0.00%2025-12-312026-02-06 UNP Union Pacific Corp1.4K shares-12.17%2025-12-312026-02-06 GS Goldman Sachs Group Inc371 shares-9.73%2025-12-312026-02-06 BMO Bank Of Montreal ADR2.5K shares-1.20%2025-12-312026-02-06 XEL Xcel Energy Inc.4.2K shares-2.97%2025-12-312026-02-06 NOW Servicenow Inc2.0K shares393.80%2025-12-312026-02-06 WWD Woodward Inc1.0K shares0.00%2025-12-312026-02-06 UNH UnitedHealth Group Inc879 shares-10.67%2025-12-312026-02-06 USB US Bancorp5.4K shares-52.52%2025-12-312026-02-06 SCHW The Charles Schwab Corp2.9K shares-26.71%2025-12-312026-02-06 PNC PNC Financial Services Group I1.3K shares-59.65%2025-12-312026-02-06 AMAT Applied Materials Inc1.1K shares-3.23%2025-12-312026-02-06 STRT STRATTEC Security Corporation3.6K shares0.00%2025-12-312026-02-06 AJG Arthur J. Gallagher & Co1.0K shares0.00%2025-12-312026-02-06 FIS Fidelity National Information4.0K shares0.00%2025-12-312026-02-06 DIS Walt Disney Company2.3K shares-21.80%2025-12-312026-02-06 CRL Charles River Labs Intl1.3K shares0.00%2025-12-312026-02-06 PAVE Global X US Infr Dev ETF5.4K shares0.00%2025-12-312026-02-06 ROK Rockwell Automation Inc648 shares-25.26%2025-12-312026-02-06 IVW iShares S&P 500 Growth1.9K shares0.00%2025-12-312026-02-06 TMO Thermo Fisher Scientific Inc411 shares-7.01%2025-12-312026-02-06 FELG Fidelity Enhanced Large Cap ET5.7K shares0.00%2025-12-312026-02-06 WFC Wells Fargo & Co2.5K shares1.98%2025-12-312026-02-06 DGRW Wisdomtree Tr US Qtly Div Grt2.5K shares0.00%2025-12-312026-02-06 EXAS Exact Sciences Corp2.2K sharesnew addition2025-12-312026-02-06 TFC Truist Financial Corporation4.3K sharesnew addition2025-12-312026-02-06 GILD Gilead Sciences Inc1.7K shares-5.32%2025-12-312026-02-06 UA Under Armour Inc10.0K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available