First Business Financial Services, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001521951

Type: FundHoldings: 170Value: $1.0BLatest: 2025Q1

FIRST BUSINESS FINANCIAL SERVICES, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 170 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MGEE",
  "ACN",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "ATI",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  "NICE",
  "EOG",
  "EXPE",
  "GD",
  "HLT",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "HWM",
  "ITW",
  "ICE",
  "MUB",
  "META",
  "IJH",
  "IQV",
  null,
  "LRCX",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "FIS",
  "GE",
  "AMP",
  "IJR",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PG",
  "MRK",
  "AMGN",
  "ROK",
  "IEFA",
  null,
  "NOW",
  "SLB",
  "GLD",
  null,
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "VO",
  "WEYS",
  "SCHW",
  null,
  "PLOW",
  "IWO",
  "IWN",
  null,
  null,
  null,
  null,
  "EA",
  "AON",
  "AEE",
  "AMD",
  "FI",
  "DRI",
  "F",
  "AJG",
  "WM",
  "TTC",
  "FBIZ",
  null,
  "NVO",
  "AMZN",
  "HCA",
  "DOX",
  "VGT",
  null,
  "USB",
  "VUG",
  "VEA",
  "VTEB",
  "VB",
  "VTV",
  "V",
  "WMT",
  null,
  "XEL",
  null,
  "LNT",
  "SO",
  "MTUM",
  "TRI.TO",
  "DGRO",
  "MCK",
  "LULU",
  "BAC",
  "BMO",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CIEN",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "COST",
  "GLW",
  "CTVA",
  "CSX",
  "DE",
  "EFA",
  "ADI",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

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: first-business-financial-services
Manager Name: First-Business-Financial-Services

Data Enrichment

90% identified

153 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

170 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:902.5K

Value:$248.0M

% of Portfolio:24.4% ($248.0M/$1.0B)

46432F842

IEFA|46432F842

Shares:1.7M

Value:$129.4M

% of Portfolio:12.7% ($129.4M/$1.0B)

464287614

IWF|464287614

Shares:205.7K

Value:$74.3M

% of Portfolio:7.3% ($74.3M/$1.0B)

464287804

IJR|464287804

Shares:569.5K

Value:$59.6M

% of Portfolio:5.9% ($59.6M/$1.0B)

46434V621

DGRO|46434V621

Shares:936.4K

Value:$57.8M

% of Portfolio:5.7% ($57.8M/$1.0B)

464287598

IWD|464287598

Shares:296.0K

Value:$55.7M

% of Portfolio:5.5% ($55.7M/$1.0B)

464287507

IJH|464287507

Shares:793.5K

Value:$46.3M

% of Portfolio:4.6% ($46.3M/$1.0B)

464287226

Shares:379.8K

Value:$37.6M

% of Portfolio:3.7% ($37.6M/$1.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:44.0K

Value:$24.6M

% of Portfolio:2.4% ($24.6M/$1.0B)

FIRST BUSINESS FINANCIAL SERVICES, INC.

FBIZ|319390100

Shares:393.8K

Value:$18.6M

% of Portfolio:1.8% ($18.6M/$1.0B)

Apple Inc.

AAPL|037833100

Shares:61.2K

Value:$13.6M

% of Portfolio:1.3% ($13.6M/$1.0B)

46641Q837

Shares:207.9K

Value:$10.5M

% of Portfolio:1.0% ($10.5M/$1.0B)

NVIDIA CORP

NVDA|67066G104

Shares:91.0K

Value:$9.9M

% of Portfolio:1.0% ($9.9M/$1.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:33.1K

Value:$8.1M

% of Portfolio:0.8% ($8.1M/$1.0B)

MICROSOFT CORP

MSFT|594918104

Shares:19.3K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$1.0B)

Broadcom Inc.

AVGO|11135F101

Shares:41.0K

Value:$6.9M

% of Portfolio:0.7% ($6.9M/$1.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:39.6K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$1.0B)

ELI LILLY & Co

LLY|532457108

Shares:6.5K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.0B)

Arista Networks, Inc.

ANET|040413205

Shares:64.5K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$1.0B)

CATERPILLAR INC

CAT|149123101

Shares:14.7K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	902.5K	QoQ +2.67% (-23.5K) YoY -0.29% (-2.6K)	All Managers (Combined)	$248.0M	24.4% ($248.0M/$1.0B)	QoQ -2.63% (-$6.7M) YoY +5.44% (-$12.8M)
(IEFAcusip46432F842)	1.7M	QoQ +2.81% (+46.9K) YoY +2.95% (+49.1K)	All Managers (Combined)	$129.4M	12.7% ($129.4M/$1.0B)	QoQ +10.67% (+$12.5M) YoY +4.94% (+$6.1M)
(IWFcusip464287614)	205.7K	QoQ +1.26% (-2.6K) YoY -3.27% (-7.0K)	All Managers (Combined)	$74.3M	7.3% ($74.3M/$1.0B)	QoQ -8.94% (-$7.3M) YoY +3.62% (-$2.6M)
(IJRcusip464287804)	569.5K	QoQ +6.76% (-36.1K) YoY +2.13% (-11.9K)	All Managers (Combined)	$59.6M	5.9% ($59.6M/$1.0B)	QoQ -3.10% (-$1.9M) YoY -3.36% (-$2.1M)
(DGROcusip46434V621)	936.4K	QoQ +3.52% (+31.9K) YoY +2.85% (+26.0K)	All Managers (Combined)	$57.8M	5.7% ($57.8M/$1.0B)	QoQ +4.26% (+$2.4M) YoY +9.44% (+$5.0M)
(IWDcusip464287598)	296.0K	QoQ +2.98% (+8.6K) YoY +2.67% (+7.7K)	All Managers (Combined)	$55.7M	5.5% ($55.7M/$1.0B)	QoQ +4.67% (+$2.5M) YoY +7.86% (+$4.1M)
(IJHcusip464287507)	793.5K	QoQ +5.13% (-38.8K) YoY +3.94% (-30.1K)	All Managers (Combined)	$46.3M	4.6% ($46.3M/$1.0B)	QoQ -1.54% (-$725.9K) YoY -0.14% (-$69.2K)
(cusip464287226)✕	379.8K	QoQ -8.84% (-36.9K) YoY -17.56% (-80.9K)	All Managers (Combined)	$37.6M	3.7% ($37.6M/$1.0B)	QoQ -6.94% (-$2.8M) YoY -16.74% (-$7.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	44.0K	QoQ +2.72% (-1.2K) YoY -0.08% (-38)	All Managers (Combined)	$24.6M	2.4% ($24.6M/$1.0B)	QoQ -1.95% (-$491.4K) YoY +6.85% (-$1.6M)
FIRST BUSINESS FINANCIAL SERVICES, INC.(FBIZcusip319390100)	393.8K	QoQ +4.71% (+17.7K) YoY +12.45% (+43.6K)	All Managers (Combined)	$18.6M	1.8% ($18.6M/$1.0B)	QoQ +6.66% (+$1.2M) YoY +41.39% (+$5.4M)
Apple Inc.(AAPLcusip037833100)	61.2K	QoQ +4.19% (-2.5K) YoY +18.21% (+9.4K)	All Managers (Combined)	$13.6M	1.3% ($13.6M/$1.0B)	QoQ -7.57% (-$1.1M) YoY +53.12% (+$4.7M)
(cusip46641Q837)✕	207.9K	QoQ +0.69% (+1.4K) YoY -7.42% (-16.7K)	All Managers (Combined)	$10.5M	1.0% ($10.5M/$1.0B)	QoQ +1.21% (+$126.0K) YoY -7.09% (-$803.9K)
NVIDIA CORP(NVDAcusip67066G104)	91.0K	QoQ +8.07% (-6.8K) YoY +1222.47% (+84.1K)	All Managers (Combined)	$9.9M	1.0% ($9.9M/$1.0B)	QoQ -12.77% (-$1.4M) YoY +58.62% (+$3.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	33.1K	QoQ +5.47% (+1.7K) YoY +13.64% (+4.0K)	All Managers (Combined)	$8.1M	0.8% ($8.1M/$1.0B)	QoQ +7.93% (+$596.5K) YoY +39.17% (+$2.3M)
MICROSOFT CORP(MSFTcusip594918104)	19.3K	QoQ +4.08% (-758) YoY +10.21% (-1.8K)	All Managers (Combined)	$7.2M	0.7% ($7.2M/$1.0B)	QoQ -7.29% (-$570.7K) YoY -1.65% (-$122.1K)
Broadcom Inc.(AVGOcusip11135F101)	41.0K	QoQ +7.69% (-2.9K) YoY +988.81% (+37.2K)	All Managers (Combined)	$6.9M	0.7% ($6.9M/$1.0B)	QoQ -22.22% (-$2.0M) YoY +37.54% (+$1.9M)
Alphabet Inc.(GOOGLcusip02079K305)	39.6K	QoQ +6.31% (-2.4K) YoY +10.96% (+3.9K)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$1.0B)	QoQ -13.14% (-$927.8K) YoY +13.69% (+$738.1K)
ELI LILLY & Co(LLYcusip532457108)	6.5K	QoQ +8.56% (+515) YoY +23.18% (+1.2K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.0B)	QoQ +16.14% (+$749.6K) YoY +30.77% (+$1.3M)
Arista Networks, Inc.(ANETcusip040413205)	64.5K	QoQ +8.59% (-5.1K) YoY NEW(+64.5K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$1.0B)	QoQ -23.87% (-$1.6M) YoY NEW(+$5.0M)
CATERPILLAR INC(CATcusip149123101)	14.7K	QoQ 0.00% (-0) YoY +2112.21% (+14.0K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$1.0B)	QoQ -9.08% (-$483.4K) YoY +1891.07% (+$4.6M)