Fund HoldingsFIRST BUSINESS FINANCIAL SERVICES, INC.

Total Portfolio Value
$932.54M
Total Bought
$64.90M
Total Sold
$13.72M
Net Transaction
+$51.18M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Vanguard Total Stock Market ET899,330905,085+5,755213,339235,23225.22%+21,893
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
1,638,6501,661,809+23,159115,279123,33913.23%+8,060
iShares Russell 1000 Growth ET211,965212,689+72464,26171,6877.69%+7,425
iShares Core Dividend Growth
CORE DIV GRWTH
899,155910,361+11,20648,39352,8565.67%+4,463
iShares Russell 1000 Value ETF286,508288,324+1,81647,34551,6425.54%+4,296
iShares Core S&P Mid-Cap ETF151,931763,417+611,48642,10846,3704.97%+4,262
Nvidia Corp(NVDA)6,9446,880-643,4396,2160.67%+2,778
SPDR S&P 500 ETF(SPY)44,46744,033-43421,13623,0322.47%+1,897
iShares Core S&P Small-Cap ETF555,139557,631+2,49260,09461,6296.61%+1,536
Lilly Eli Co(LLY)05,301+5,30104,1240.44%+4,124
Fiserv Inc(FISV)36,45736,173-2844,8435,7810.62%+938
Broadcom Inc(AVGO)3,7523,764+124,1884,9890.53%+801
JPMorgan Chase & Co(JPM)29,81029,102-7085,0715,8290.63%+758
Arista Networks Inc13,01513,181+1663,0653,8220.41%+757
Walt Disney Company(DIS)15,47016,886+1,4161,3972,0660.22%+669
Microsoft Corp(MSFT)17,86817,516-3526,7197,3690.79%+650
iShares Edge MSCI USA Momentum
MSCI USA MMENTM
20,33520,33503,1903,8100.41%+619
Lam Research Corporation(LRCX)2,7792,772-72,1772,6930.29%+517
Quanta Services Inc10,91010,968+582,3542,8490.31%+495
CENCORA INC12,01912,176+1572,4682,9590.32%+490
Citigroup Inc(C)37,35337,970+6171,9212,4010.26%+480
JPMorgan Ultra-Short Income ET
ULTRA SHRT ETF
216,961224,625+7,66410,89811,3321.22%+434
Stryker Corp(SYK)6,5586,665+1071,9642,3850.26%+421
Abbvie Inc Com(ABBV)08,558+8,55801,5580.17%+1,558
Exxon Mobil Corp23,19723,173-242,3192,6940.29%+374
Berkshire Hathaway INC-CL B01,786+1,78607510.08%+751
Corteva Inc Com(CTVA)31,94632,303+3571,5311,8630.20%+332
Alphabet Inc Cap Stk Cl A(GOOG)035,714+35,71405,3900.58%+5,390
Republic Services Inc(RSG)11,11611,216+1001,8332,1470.23%+314
Lowe's Companies Inc(LOW)8,2678,349+821,8402,1270.23%+287
Energy Select Sector SPDR ETF
ST STR ENERG ETF
027,122+27,12202,5610.27%+2,561
iShares S&P 500 Core5,8735,87302,8053,0880.33%+282
Kroger Co(KR)24,45224,481+291,1181,3990.15%+281
Costco Wholesale Corp(COST)3,2223,272+502,1272,3970.26%+270
Qualcomm Inc(QCOM)9,2289,373+1451,3351,5870.17%+252
Caterpillar Inc(CAT)0663+66302430.03%+243
Bank Of America Corp54,22654,366+1401,8262,0620.22%+236
Prudential Financial Inc(PFH)16,40716,484+771,7021,9350.21%+234
Applied Materials Inc01,114+1,11402300.02%+230
Marathon Petroleum Corp(MPC)01,126+1,12602270.02%+227
Marvell Technology Group LTD(MRVL)03,177+3,17702250.02%+225
Alliant Energy Corp(LNT)04,414+4,41402220.02%+222
Merck & Co Inc(MRK)9,9319,885-461,0831,3040.14%+222
Procter & Gamble Co(PG)08,858+8,85801,4370.15%+1,437
Iqvia Holdings Inc(IQV)8,3958,521+1261,9422,1550.23%+212
Thermo Fisher Scientific Inc(TMO)0365+36502120.02%+212
Technology Select Sector SPDR
ST STR TECHN ETF
13,38513,38502,5762,7880.30%+211
Pepsico Inc(PEP)012,588+12,58802,2030.24%+2,203
Genuine Parts Co(GPC)01,313+1,31302030.02%+203
GE Aerospace(GE)01,146+1,14602010.02%+201
Industrials Select Sector SPDR
ST STR INDL ETF
14,01314,01301,5971,7650.19%+168
Johnson Controls Intl, PLC
SHS
18,61718,878+2611,0731,2330.13%+160
Amazon.com Inc(AMZN)08,625+8,62501,5560.17%+1,556
Ford Motor Co(F)011,789+11,78901570.02%+157
CSX Corp Com(CSX)50,73351,647+9141,7591,9150.21%+156
TJX Companies Inc(TJX)18,29118,417+1261,7161,8680.20%+152
Eaton Corp PLC(ETN)2,0422,04204926380.07%+147
Intercontinental Exchange Inc(ICE)13,60413,770+1661,7471,8920.20%+145
iShares Russell 1000 ETF5,5785,57801,4631,6070.17%+144
Transdigm Group Inc(TDG)65265206608030.09%+143
General Dynamics Corp(GD)5,5185,542+241,4331,5660.17%+133
Meta Platforms Inc(META)0998+99804850.05%+485
MGE Energy Inc(MGEE)07,338+7,33805780.06%+578
Elevance Health INC(ELV)02,404+2,40401,2470.13%+1,247
Financial Select Sector SPDR E
ST STR FINL ETF
24,09524,09509061,0150.11%+109
iShares Edge MSCI Min Vol USA
MSCI USA MIN ETF
15,79315,79301,2321,3200.14%+88
Alphabet Inc Cap Stk Cl C(GOOG)7,4907,49001,0561,1400.12%+85
Ciena Corp(CIEN)017,401+17,40108600.09%+860
Vanguard Communication SVCS ET
COMM SRVC ETF
6,2006,20007308140.09%+84
Spdr Gold Trust Shs(GLD)5,5005,50001,0511,1310.12%+80
Vanguard Small-Cap ETF05,129+5,12901,1720.13%+1,172
Allegheny Technologies Inc(ATI)013,455+13,45506880.07%+688
Fidelity National Information(FIS)05,284+5,28403920.04%+392
Home Depot Inc(HD)01,936+1,93607430.08%+743
EOG Res Inc(EOG)09,559+9,55901,2220.13%+1,222
Aon PLC Shs Cl A(AON)01,632+1,63205450.06%+545
Schlumberger Ltd(SLB)031,986+31,98601,7530.19%+1,753
Nice Ltd Sponsored ADR(NICE)01,963+1,96305120.05%+512
Ameriprise Financial Inc(AMP)1,0931,09304154790.05%+64
Communication Sector Select SP
ST STR SVC ETF
7,0577,05705135760.06%+64
Palantir Technologies Inc(PLTR)010,811+10,81102490.03%+249
Mondelez Intl Inc Class A(MDLZ)13,06014,387+1,3279461,0070.11%+61
Wal-Mart Inc(WMT)07,878+7,87804740.05%+474
Abbott Laboratories06,063+6,06306890.07%+689
iShares Russell 2000 Growth3,1323,13207908480.09%+58
Novo Nordisk A/S ADR(NVO)3,0822,934-1483193770.04%+58
iShares Russell 20005,9235,92301,1891,2460.13%+57
Waste Mgmt Inc Del(WM)1,6571,65702973530.04%+56
T Mobile US Inc(TMUS)12,93613,047+1112,0742,1300.23%+56
Valero Energy Corp(VLO)01,574+1,57402690.03%+269
Cintas Corporation(CTAS)61261203694200.05%+52
Vanguard Index Growth1,5021,50204675170.06%+50
Cummins Inc(CMI)0904+90402660.03%+266
Altria Group Inc(MO)08,116+8,11603540.04%+354
Chevron Corp(CVX)05,569+5,56908780.09%+878
Parker Hannifin Corp(PH)44544502052470.03%+42
Nuveen ESG Large Cap Value
NUVEEN ESG LRGVL
011,846+11,84604600.05%+460
Darden Restaurants Inc(DRI)9,1459,232+871,5031,5430.17%+41
International Business Machine(IBM)01,787+1,78703410.04%+341
McKesson Corp(MCK)0523+52302810.03%+281
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