Fund HoldingsFIRST BUSINESS FINANCIAL SERVICES, INC.

Total Portfolio Value
$1.01B
Total Bought
$76.89M
Total Sold
$28.53M
Net Transaction
+$48.36M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Arista Networks Inc(ANET)059,415+59,41506,5670.65%+6,567
Vanguard Total Stock Market ET877,618878,973+1,355248,506254,73525.19%+6,229
iShares Russell 1000 Growth ET0203,157+203,157081,5848.07%+81,584
Caterpillar Inc(CAT)014,667+14,66705,3210.53%+5,321
iShares National Muni Bond ETF040,162+40,16204,2790.42%+4,279
Deere & Co Com(DE)010,040+10,04004,2540.42%+4,254
MGE Energy Inc(MGEE)6,80845,584+38,7766234,2830.42%+3,660
Broadcom Inc(AVGO)36,74238,053+1,3116,3388,8220.87%+2,484
Lam Research Corporation(LRCX)029,585+29,58502,1370.21%+2,137
Nvidia Corp(NVDA)81,76084,189+2,4299,92911,3061.12%+1,377
Apple Inc(AAPL)58,14458,728+58413,54814,7071.45%+1,159
Alphabet Inc Cap Stk Cl A(GOOG)037,275+37,27507,0560.70%+7,056
JPMorgan Chase & Co(JPM)30,90731,355+4486,5177,5160.74%+999
Ameren Corporation(AEE)011,155+11,15509940.10%+994
Blackrock Inc New(BLK)0830+83008510.08%+851
First Business Financial Servi365,912376,088+10,17616,68217,4091.72%+727
Alliant Energy Corp(LNT)3,61415,614+12,0002199230.09%+704
General Dynamics Corp(GD)6,2449,574+3,3301,8872,5230.25%+636
Southern Company(SO)07,490+7,49006170.06%+617
Ciena Corp(CIEN)21,36122,474+1,1131,3161,9060.19%+590
Quanta Services Inc11,74612,794+1,0483,5024,0440.40%+541
SPDR S&P 500 ETF(SPY)42,85442,830-2424,58825,1022.48%+514
Lululemon Athletica Inc(LULU)04,215+4,21501,6120.16%+1,612
Citigroup Inc(C)39,36141,999+2,6382,4642,9560.29%+492
Douglas Dynamics Inc(PLOW)020,000+20,00004730.05%+473
Expedia Group Inc New(EXPE)9,94010,355+4151,4711,9290.19%+458
Toro Co05,000+5,00004010.04%+401
Duke Energy Corp(DUK)03,566+3,56603840.04%+384
Palantir Technologies Inc(PLTR)9,9919,99103727560.07%+384
Cisco Systems Inc(CSCO)50,97952,106+1,1272,7133,0850.30%+372
ADMA Biologics Inc020,000+20,00003430.03%+343
Bank of America Corp59,23260,947+1,7152,3502,6790.26%+328
Darden Restaurants Inc(DRI)10,87811,247+3691,7852,1000.21%+314
T Mobile US Inc(TMUS)14,34314,830+4872,9603,2730.32%+314
iShares Core S&P Mid-Cap ETF749,645754,722+5,07746,71847,0274.65%+309
Amazon.com Inc(AMZN)08,654+8,65401,8990.19%+1,899
Walt Disney Company(DIS)19,95819,791-1671,9202,2040.22%+284
Equinix Inc(EQIX)2,7132,809+962,4082,6490.26%+240
International Business Machine(IBM)01,030+1,03002260.02%+226
Morgan Stanley(MS)01,762+1,76202220.02%+222
Costco Wholesale Corp(COST)4,0764,180+1043,6133,8300.38%+217
Honeywell International Inc(HON)0957+95702160.02%+216
US Bancorp(USB)9,04212,571+3,5294136010.06%+188
Hilton Worldwide Hldgs Inc(HLT)6,8317,090+2591,5751,7520.17%+178
Alphabet Inc Cap Stk Cl C(GOOG)07,476+7,47601,4240.14%+1,424
JPMorgan Ultra-Short Income ET
ULTRA SHRT ETF
0206,520+206,520010,4021.03%+10,402
Exxon Mobil Corp24,13527,646+3,5112,8292,9740.29%+145
Kroger Co(KR)24,93525,668+7331,4291,5700.16%+141
Consumer Discr Select Sect SPD
ST STR DISCR ETF
5,6515,65101,1321,2680.13%+136
Electronic Arts Inc(EA)15,28615,886+6002,1932,3240.23%+131
Marvell Technology Group LTD(MRVL)03,136+3,13603460.03%+346
Schlumberger Ltd(SLB)040,154+40,15401,5400.15%+1,540
Prudential Financial Inc(PFH)17,38618,528+1,1422,1052,1960.22%+91
Technology Select Sector SPDR
ST STR TECHN ETF
013,285+13,28503,0890.31%+3,089
Stryker Corp(SYK)8,6278,905+2783,1173,2060.32%+90
iShares Edge MSCI USA Momentum
MSCI USA MMENTM
20,33520,33504,1234,2080.42%+85
Wal-Mart Inc(WMT)8,0568,05606517280.07%+77
Xcel Energy Inc.(XEL)3,2774,277+1,0002142890.03%+75
TJX Companies Inc(TJX)19,48319,561+782,2902,3630.23%+73
Financial Select Sector SPDR E
ST STR FINL ETF
24,09524,09501,0921,1650.12%+73
Servicenow Inc(NOW)42842803834540.04%+71
iShares S&P 500 Core5,8735,87303,3883,4570.34%+70
CENCORA INC13,25513,585+3302,9833,0520.30%+69
Ameriprise Financial Inc(AMP)1,0931,09305145820.06%+68
Chevron Corp(CVX)05,629+5,62908150.08%+815
Vanguard Communication SVCS ET
COMM SRVC ETF
6,2006,20009019610.09%+59
EOG Res Inc(EOG)11,15211,605+4531,3711,4230.14%+52
Visa Inc(V)01,200+1,20003790.04%+379
Republic Services Inc(RSG)12,49412,708+2142,5092,5570.25%+47
Ark Innovation
INNOVATION ETF
05,057+5,05702870.03%+287
Weyco Group Inc13,09613,09604464920.05%+46
Ford Motor Co(F)12,70918,193+5,4841341800.02%+46
Communication Sector Select SP
ST STR SVC ETF
07,057+7,05706830.07%+683
iShares Russell 1000 ETF5,5785,57801,7541,7970.18%+43
Vanguard Index Growth01,502+1,50206160.06%+616
McKesson Corp(MCK)0523+52302980.03%+298
Intuitive Surgical Inc1,2511,25106156530.06%+38
American Express CO(AXP)1,4681,46803984360.04%+38
The Charles Schwab Corp(SCHW)03,931+3,93102910.03%+291
Mastercard Inc Cl A(MA)88588504374660.05%+29
Corteva Inc Com(CTVA)40,35042,064+1,7142,3722,3960.24%+24
Corning Inc(GLW)09,519+9,51904520.04%+452
Aon PLC Shs Cl A(AON)1,6321,63205655860.06%+21
Vanguard Information Technolog
INF TECH ETF
0519+51903230.03%+323
Paypal Hldgs Inc(PYPL)3,5493,449-1002772940.03%+17
Vanguard Small-Cap ETF5,1295,12901,2171,2320.12%+16
Rockwell Automation Inc(ROK)0867+86702480.02%+248
Meta Platforms Inc(META)0938+93805490.05%+549
iShares Russell 2000 Growth3,1323,13208899010.09%+12
Altria Group Inc(MO)7,1167,11603633720.04%+9
Cummins Inc(CMI)904864-402933010.03%+8
Ishares Tr Global Tech ETF03,143+3,14302660.03%+266
Parker Hannifin Corp(PH)45545502872890.03%+2
Eaton Corp PLC(ETN)2,0622,06206836840.07%+1
Vanguard Mid-Cap ETF2,8322,83207477480.07%+1
iShares Russell 20005,9235,92301,3081,3090.13%0
SPDRA S&P MidCap 400 ETF(MDY)0917+91705220.05%+522
Arthur J. Gallagher & Co(AJG)01,037+1,03702940.03%+294
Abbott Laboratories05,443+5,44306160.06%+616
Spdr Gold Trust Shs(GLD)5,5005,50001,3371,3320.13%-5
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