Fund Holdings — FIRST BUSINESS FINANCIAL SERVICES, INC.

Total Portfolio Value
$1.11B
Total Bought
$39.85M
Total Sold
$86.49M
Net Transaction
-$46.64M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Vanguard Total Stock Market ET902,459902,062-397248,032274,16424.72%+26,132
iShares Russell 1000 Growth ET205,734205,395-33974,28887,2077.86%+12,918
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
1,710,9501,703,005-7,945129,433142,16712.82%+12,733
Nvidia Corp(NVDA)90,986101,713+10,7279,86116,0701.45%+6,209
Broadcom Inc(AVGO)40,98339,937-1,0466,86211,0090.99%+4,147
iShares Core S&P Mid-Cap ETF793,501790,118-3,38346,30149,0034.42%+2,702
SPDR S&P 500 ETF(SPY)43,99543,995024,61027,1822.45%+2,572
Netflix Inc(NFLX)01,718+1,71802,3010.21%+2,301
Quanta Services Inc13,35214,628+1,2763,3945,5310.50%+2,137
iShares Core Dividend Growth
CORE DIV GRWTH
936,380937,050+67057,85059,9155.40%+2,065
Nucor Corp(NUE)015,581+15,58102,0180.18%+2,018
iShares Core S&P Small-Cap ETF569,509562,741-6,76859,55461,5025.55%+1,948
Technology Select Sector SPDR
ST STR TECHN ETF
13,13518,249+5,1142,7124,6210.42%+1,909
Microsoft Corp(MSFT)19,30618,123-1,1837,2479,0150.81%+1,767
Arista Networks Inc(ANET)64,52465,876+1,3524,9996,7400.61%+1,740
JPMorgan Chase & Co(JPM)33,07233,950+8788,1139,8420.89%+1,730
iShares Russell 1000 Value ETF296,034295,296-73855,70257,3555.17%+1,654
Toll Brothers Inc(TOL)014,015+14,01501,6000.14%+1,600
First Business Financial Servi(FBIZ)393,819394,491+67218,56919,9851.80%+1,416
Oshkosh Corporation(OSK)011,742+11,74201,3330.12%+1,333
Salesforce Inc.(CRM)04,276+4,27601,1660.11%+1,166
Colgate-Palmolive Co(CL)012,302+12,30201,1180.10%+1,118
Apollo Global Mgmt Inc(APO)07,777+7,77701,1030.10%+1,103
Coca-Cola Co(KO)22,91838,152+15,2341,6412,6990.24%+1,058
Alphabet Inc Cap Stk Cl A(GOOG)39,63040,748+1,1186,1287,1810.65%+1,053
Caterpillar Inc(CAT)14,66714,66704,8375,6940.51%+857
Ciena Corp(CIEN)24,30127,680+3,3791,4692,2510.20%+783
iShares Edge MSCI USA Momentum
MSCI USA MMENTM
20,33520,33504,1104,8870.44%+777
Vanguard Small-Cap ETF5,1297,596+2,4671,1371,8000.16%+663
Bank of America Corp65,96571,543+5,5782,7533,3850.31%+633
CENCORA INC14,55915,612+1,0534,0494,6810.42%+633
Lam Research Corporation(LRCX)31,43329,280-2,1532,2852,8500.26%+565
Palantir Technologies Inc(PLTR)9,1989,19807761,2540.11%+478
Capital One Finl Corp Com(COF)01,956+1,95604160.04%+416
Deere & Co Com(DE)10,04010,04004,7125,1050.46%+393
Nextera Energy Inc(NEE)26,50132,379+5,8781,8792,2480.20%+369
International Business Machine(IBM)1,0302,113+1,0832566230.06%+367
Amazon.com Inc(AMZN)9,1699,569+4001,7442,0990.19%+355
iShares S&P 500 Core5,8735,87303,3003,6470.33%+347
Analog Devices Inc(ADI)14,14813,433-7152,8533,1970.29%+344
American Tower Corp(AMT)01,359+1,35903000.03%+300
Meta Platforms Inc(META)9381,138+2005418400.08%+299
Consumer Discr Select Sect SPD
ST STR DISCR ETF
5,6516,451+8001,1161,4020.13%+286
Texas Instruments Inc(TXN)13,52213,067-4552,4302,7130.24%+283
Oklo Inc.(OKLO)05,000+5,00002800.03%+280
Costco Wholesale Corp(COST)4,5084,584+764,2644,5380.41%+274
GE Vernova Inc(GEV)0507+50702680.02%+268
Republic Services Inc(RSG)13,55714,356+7993,2833,5400.32%+257
Philip Morris International In(PM)10,48710,48701,6651,9100.17%+245
Woodward Inc(WWD)01,000+1,00002450.02%+245
Marvell Technology Group LTD(MRVL)03,136+3,13602430.02%+243
Microchip Technology Inc(MCHP)03,362+3,36202370.02%+237
Industrials Select Sector SPDR
ST STR INDL ETF
14,01314,01301,8372,0670.19%+231
STRATTEC Security Corporation(STRT)03,598+3,59802240.02%+224
Electronic Arts Inc17,21616,949-2672,4882,7070.24%+219
iShares S&P 500 Growth01,933+1,93302130.02%+213
Fidelity Covington Enhanced La
ENHANCED LARGE
05,700+5,70002110.02%+211
Applied Materials Inc01,114+1,11402040.02%+204
Stryker Corp(SYK)9,5509,498-523,5553,7580.34%+203
Crowdstrike Hldgs Inc(CRWD)0398+39802030.02%+203
Honeywell International Inc(HON)0868+86802020.02%+202
Equinix Inc(EQIX)2,9643,278+3142,4172,6080.24%+191
iShares Russell 1000 ETF5,5785,57801,7111,8940.17%+183
Adobe Inc(ADBE)3,0123,451+4391,1551,3350.12%+180
Eaton Corp PLC(ETN)2,0622,06205617360.07%+176
EOG Res Inc(EOG)12,42014,727+2,3071,5931,7610.16%+169
Alphabet Inc Cap Stk Cl C(GOOG)7,4767,416-601,1681,3160.12%+148
Oracle Corp(ORCL)1,8141,81402543970.04%+143
Vanguard Communication SVCS ET
COMM SRVC ETF
6,2006,20009201,0600.10%+140
Advanced Micro Devices Inc(AMD)3,5363,53603635020.05%+138
Intercontinental Exchange Inc(ICE)16,62916,389-2402,8693,0070.27%+138
Douglas Dynamics Inc(PLOW)20,00020,00004655890.05%+125
Tetra Tech Inc New(TTEK)17,55517,55505136310.06%+118
Thomson Reuters Corp.(TRI)3,9423,94206817930.07%+112
ASML Holding N V N Y Registry
N Y REGISTRY SHS
73773704885910.05%+102
Vanguard Index Growth1,5021,50205576580.06%+102
iShares Russell 2000 Growth3,1323,13208008950.08%+95
Howmet Aerospace Inc(HWM)1,6661,66602163100.03%+94
Servicenow Inc(NOW)40340303214140.04%+93
Citigroup Inc(C)45,30338,852-6,4513,2163,3070.30%+91
Transdigm Group Inc(TDG)65265209029910.09%+90
Wal-Mart Inc(WMT)8,6108,61007568420.08%+86
Blackrock Inc New(BLK)83183107878720.08%+85
Communication Sector Select SP
ST STR SVC ETF
7,0577,05706817660.07%+85
Ishares Silver Trust(SLV)10,40012,230+1,8303224010.04%+79
TE Connectivity PLC ADR(TEL)2,8002,80003964720.04%+77
American Express CO(AXP)1,4681,46803954680.04%+73
GE Aerospace(GE)1,1921,19202393070.03%+68
Goldman Sachs Group Inc(GS)41141102252910.03%+66
Rockwell Automation Inc(ROK)86786702242880.03%+64
Vanguard Mid-Cap ETF2,9692,96907688310.07%+63
Vanguard Information Technolog
INF TECH ETF
51951902813440.03%+63
Financial Select Sector SPDR E
ST STR FINL ETF
24,09524,09501,2001,2620.11%+62
Intuitive Surgical Inc1,2511,25106206800.06%+60
Corning Inc(GLW)8,3698,36903834400.04%+57
Ameriprise Financial Inc(AMP)1,0931,09305295830.05%+54
Ishares Tr Global Tech ETF3,1433,14302382900.03%+52
The Charles Schwab Corp(SCHW)3,9313,93103083590.03%+51
Morgan Stanley(MS)2,0842,08402432940.03%+50
General Dynamics Corp(GD)10,3279,805-5222,8152,8600.26%+45
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FIRST BUSINESS FINANCIAL SERVICES, INC. — 13F Holdings — Q2 2025 | TickerTrail