First Business Financial Services, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 170
Total Value: 1016958419
Accession Number: 0001140361-25-017037
Form Type: 13F-HR
CIK: 0001521951
Manager Name: First Business Financial Services, Inc.

Data Enrichment

90% identified

153 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

170 positions • $1,016,958.419K total value

170 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 8 of 9

Sort by:

SCHWAB CHARLES CORP

SCHW|808513105

3931(+0.0%)

Value:

$307.7M(+5.8%)

Fidelity National Information Services, Inc.

FIS|31620M106

3963(+0.0%)

Value:

$296.0M(-7.5%)

XCEL ENERGY INC

XEL|98389B100

4162(-2.7%)

Value:

$294.6M(+2.0%)

81369Y886

3677

Value:

$289.9M

Parker-Hannifin Corp

PH|701094104

470(+3.3%)

Value:

$285.7M(-1.3%)

92204A702

VGT|92204A702

519(+0.0%)

Value:

$281.5M(-12.8%)

CUMMINS INC

CMI|231021106

824(-4.6%)

Value:

$258.3M(-14.2%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

1030(+0.0%)

Value:

$256.1M(+13.1%)

ORACLE CORP

ORCL|68389X105

1814(+12.7%)

Value:

$253.6M(-5.4%)

NICE Ltd.

NICE|653656108

1625(+0.0%)

Value:

$250.5M(-9.2%)

MORGAN STANLEY

MS|617446448

2084(+18.3%)

Value:

$243.1M(+9.8%)

GENERAL ELECTRIC CO

GE|369604301

1192

Value:

$238.6M

464287291

3143(+0.0%)

Value:

$238.1M(-10.6%)

BANK OF MONTREAL /CAN/

BMO|063671101

2492

Value:

$238.0M

AT&T INC.

T|00206R102

8396

Value:

$237.4M

STARBUCKS CORP

SBUX|855244109

2309(-2.0%)

Value:

$226.5M(+5.3%)

PayPal Holdings, Inc.

PYPL|70450Y103

3449(+0.0%)

Value:

$225.0M(-23.6%)

GOLDMAN SACHS GROUP INC

GS|38141G104

411

Value:

$224.5M

ROCKWELL AUTOMATION, INC

ROK|773903109

867(+0.0%)

Value:

$224.0M(-9.6%)

NIKE, Inc.

NKE|654106103

3522(+0.0%)

Value:

$223.6M(-16.1%)

Instrument	Shares		Other Manager	Value
Schwab Charles Corp(SCHWcusip808513105)	3.9K	QoQ 0.00% (+0) YoY -2.72% (-110)	All Managers (Combined)	$307.7K	QoQ +5.76% (+$16.8K) YoY +5.26% (-$15.4K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	4.0K	QoQ 0.00% (-0) YoY -25.00% (-1.3K)	All Managers (Combined)	$296.0K	QoQ -7.54% (-$24.1K) YoY -24.49% (-$96.0K)
Xcel Energy Inc(XELcusip98389B100)	4.2K	QoQ -2.68% (-115) YoY +11.37% (+425)	All Managers (Combined)	$294.6K	QoQ +2.02% (-$5.8K) YoY +46.68% (+$93.8K)
(cusip81369Y886)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$289.9K	QoQ NEW(+$289.9K) YoY NEW(+$289.9K)
Parker-Hannifin Corp(PHcusip701094104)	470	QoQ +3.29% (-15) YoY +5.61% (+25)	All Managers (Combined)	$285.7K	QoQ -1.27% (-$3.7K) YoY +15.51% (+$38.4K)
(VGTcusip92204A702)	519	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$281.5K	QoQ -12.77% (-$41.2K) YoY +3.44% (+$9.4K)
Cummins Inc(CMIcusip231021106)	824	QoQ -4.62% (-40) YoY -8.84% (-80)	All Managers (Combined)	$258.3K	QoQ -14.24% (-$42.9K) YoY -3.03% (-$8.1K)
International Business Machines Corp(IBMcusip459200101)	1.0K	QoQ 0.00% (+0) YoY -42.36% (-757)	All Managers (Combined)	$256.1K	QoQ +13.11% (+$29.7K) YoY -24.94% (-$85.1K)
Oracle Corp(ORCLcusip68389X105)	1.8K	QoQ +12.74% (-205) YoY NEW(+1.8K)	All Managers (Combined)	$253.6K	QoQ -5.41% (-$14.5K) YoY NEW(+$253.6K)
Nice Ltd.(NICEcusip653656108)	1.6K	QoQ 0.00% (-0) YoY -17.21% (-338)	All Managers (Combined)	$250.5K	QoQ -9.22% (-$25.5K) YoY -51.03% (-$261.1K)
Morgan Stanley(MScusip617446448)	2.1K	QoQ +18.27% (+322) YoY NEW(+2.1K)	All Managers (Combined)	$243.1K	QoQ +9.76% (+$21.6K) YoY NEW(+$243.1K)
General Electric Co(GEcusip369604301)	1.2K	QoQ NEW(+1.2K) YoY +4.01% (+46)	All Managers (Combined)	$238.6K	QoQ NEW(+$238.6K) YoY +18.60% (+$37.4K)
(cusip464287291)✕	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$238.1K	QoQ -10.63% (-$28.3K) YoY +1.24% (+$2.9K)
Bank Of Montreal /Can/(BMOcusip063671101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$238.0K	QoQ NEW(+$238.0K) YoY NEW(+$238.0K)
At&T Inc.(Tcusip00206R102)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$237.4K	QoQ NEW(+$237.4K) YoY NEW(+$237.4K)
Starbucks Corp(SBUXcusip855244109)	2.3K	QoQ -2.03% (-48) YoY -18.55% (-526)	All Managers (Combined)	$226.5K	QoQ +5.30% (-$11.4K) YoY -12.58% (-$32.6K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	3.4K	QoQ 0.00% (-0) YoY -2.81% (-100)	All Managers (Combined)	$225.0K	QoQ -23.55% (-$69.3K) YoY -5.34% (-$12.7K)
Goldman Sachs Group Inc(GScusip38141G104)	411	QoQ NEW(+411) YoY NEW(+411)	All Managers (Combined)	$224.5K	QoQ NEW(+$224.5K) YoY NEW(+$224.5K)
Rockwell Automation, Inc(ROKcusip773903109)	867	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$224.0K	QoQ -9.59% (-$23.8K) YoY -11.31% (-$28.6K)
Nike, Inc.(NKEcusip654106103)	3.5K	QoQ 0.00% (-0) YoY -38.35% (-2.2K)	All Managers (Combined)	$223.6K	QoQ -16.10% (-$42.9K) YoY -58.35% (-$313.3K)