Filer Name: FIRST BUSINESS FINANCIAL SERVICES, INC.
CIK: 1521951
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 162
Portfolio Value: $1.01B

First Business Financial Services, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 878,973 $255M 25.19% 0.2% -
IEFA US ISHARES CORE MSCI EAFE ETF 1,664,076 $117M 11.56% 0.4% -
IWF US ISHARES RUSSELL 1000 GROWTH 203,157 $82M 8.07% 0.0% -
IJR US ISHARES CORE S&P SMALL-CAP E 533,412 $61M 6.08% 0.7% -
DGRO US ISHARES CORE DIVIDEND GROWTH 904,501 $55M 5.49% 0.7% -
IWD US ISHARES RUSSELL 1000 VALUE E 287,455 $53M 5.26% 0.4% -
IJH US ISHARES CORE S&P MIDCAP ETF 754,722 $47M 4.65% 0.7% -
AGG US ISHARES CORE U.S. AGGREGATE 416,621 $40M 3.99% 1.3% -
SPY US SPDR S&P 500 ETF TRUST 42,830 $25M 2.48% -0.1% -
FBIZ US FIRST BUSINESS FINANCIAL SER 376,088 $17M 1.72% 2.8% -
AAPL US APPLE INC 58,728 $15M 1.45% 1.0% -
NVDA US NVIDIA CORP 84,189 $11M 1.12% 3.0% -
JPST US JPMORGAN ULTRA-SHORT INCOME 206,520 $10M 1.03% 2.3% -
AVGO US BROADCOM INC 38,053 $9M 0.87% 3.6% -
MSFT US MICROSOFT CORP 18,548 $8M 0.77% 1.2% -
JPM US JPMORGAN CHASE & CO 31,355 $8M 0.74% 1.4% -
GOOGL US ALPHABET INC-CL A 37,275 $7M 0.70% 2.3% -
040413205 - ARISTA NETWORKS INC 59,415 $7M 0.65% 100.0% -
CAT US CATERPILLAR INC 14,667 $5M 0.53% 2099.0% -
LLY US ELI LILLY & CO 6,015 $5M 0.46% 2.1% -
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