FIRST BUSINESS FINANCIAL SERVICES, INC. — 13F Holdings

2026 Q1  ·  195 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, FIRST BUSINESS FINANCIAL SERVICES, INC. maintained a portfolio of 195 distinct positions. The most significant new addition was Vanguard Short-Term Inflation, now representing 0.59% of the total fund value. They heavily accumulated shares in JPMorgan Ultra-Short Income ET, increasing the position by 60.6%.
Position History hover any row below to update
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FIRST BUSINESS FINANCIAL SERVICES, INC. Madison, WI Bank Holding Company / Trust Services AUM $1,125M
PCA Score Concentration Risk
Risk ENB
Total Positions
195
Quarter
2026 Q1
Top Holding
VTI (22.7%)
Top 10 Concentration
69.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 195

FIRST BUSINESS FINANCIAL SERVICES, INC. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
Vanguard Total ...
ETF 22.74% 24.29% #1
Prev: #1
6.5
8,285 1.1%
P
S
797,187 $255,745,561 2013 Q2 13F Filing 2026-03-31 2026-05-01
IEFA
iShares Core MS...
ETF 12.52% 12.43% #2
Prev: #2
6.0
42,356 2.8%
P
S
1,556,046 $140,868,844 2015 Q4 13F Filing 2026-03-31 2026-05-01
IWF
iShares Russell...
ETF 6.95% 7.91% #3
Prev: #3
4.3
1,234 0.7%
P
S
183,308 $78,162,531 2013 Q2 13F Filing 2026-03-31 2026-05-01
IJR
iShares Core S&...
ETF 5.54% 5.44% #4
Prev: #4
3.2
8,230 1.7%
P
S
500,941 $62,271,976 2018 Q2 13F Filing 2026-03-31 2026-05-01
DGRO
iShares Core Di...
ETF 5.21% 5.24% #5
Prev: #5
3.1
13,111 1.6%
P
S
835,155 $58,611,178 2022 Q2 13F Filing 2026-03-31 2026-05-01
IWD
iShares Russell...
ETF 5.06% 5.07% #6
Prev: #6
2.5
3,783 1.4%
P
S
266,206 $56,880,236 2013 Q2 13F Filing 2026-03-31 2026-05-01
IJH
iShares Core S&...
ETF 4.25% 4.22% #7
Prev: #7
2.2
10,762 1.5%
P
S
707,534 $47,779,771 2018 Q4 13F Filing 2026-03-31 2026-05-01
AGG
iShares Core US...
ETF 3.32% 3.50% #8
Prev: #8
1.8
-5,839 -1.5%
P
S
375,696 $37,295,342 2013 Q2 13F Filing 2026-03-31 2026-05-01
SPY
State Street SP...
ETF 2.53% 2.74% #9
Prev: #9
1.5
-37 -0.1%
P
S
43,754 $28,454,976 2013 Q2 13F Filing 2026-03-31 2026-05-01
FBIZ
First Business ...
Financial Services 1.73% 1.80% #10
Prev: #10
1.7
no change no change
P
S
361,311 $19,485,502 2013 Q2 13F Filing 2026-03-31 2026-05-01
JPST
JPMorgan Ultra-...
ETF 1.57% 1.01% #11 4
Prev: #15
3.6
132,005 60.6%
P
S
349,703 $17,698,469 2022 Q4 13F Filing 2026-03-31 2026-05-01
NVDA
Nvidia Corp
Technology 1.55% 1.62% #12 1
Prev: #11
2.6
5,449 5.8%
P
S
99,950 $17,431,280 2016 Q1 13F Filing 2026-03-31 2026-05-01
AAPL
Apple Inc
Technology 1.34% 1.42% #13 1
Prev: #12
1.0
2,541 4.5%
P
S
59,469 $15,092,638 2015 Q2 13F Filing 2026-03-31 2026-05-01
AVGO
Broadcom Inc
Technology 1.15% 1.20% #14 1
Prev: #13
2.5
3,824 10.1%
P
S
41,647 $12,890,163 2016 Q1 13F Filing 2026-03-31 2026-05-01
GOOGL
Alphabet Inc Ca...
Communication Services 1.08% 1.12% #15 1
Prev: #14
2.4
3,183 8.2%
P
S
42,161 $12,123,817 2018 Q3 13F Filing 2026-03-31 2026-05-01
CIEN
Ciena Corp
Technology 1.04% 0.57% #16 3
Prev: #19
2.4
3,310 12.4%
P
S
30,050 $11,666,312 2023 Q2 13F Filing 2026-03-31 2026-05-01
JPM
JPMorgan Chase ...
Financial Services 0.92% 0.95% #17 1
Prev: #16
2.4
3,233 10.1%
P
S
35,340 $10,395,614 2017 Q1 13F Filing 2026-03-31 2026-05-01
PWR
Quanta Services...
Industrials 0.76% 0.55% #18 3
Prev: #21
2.3
1,416 10.0%
P
S
15,527 $8,524,634 2019 Q2 13F Filing 2026-03-31 2026-05-01
ANET
Arista Networks...
Technology 0.72% 0.71% #19 1
Prev: #18
2.3
7,132 12.1%
P
S
66,173 $8,124,721 2019 Q4 13F Filing 2026-03-31 2026-05-01
MSFT
Microsoft Corp
Technology 0.59% 0.79% #20 3
Prev: #17
0.7
369 2.1%
P
S
18,047 $6,680,458 2013 Q3 13F Filing 2026-03-31 2026-05-01
VTIP
Vanguard Short-...
ETF 0.59% #21
Prev: #—
3.7
132,822
NEW
132,822 $6,634,459 2026 Q1 13F Filing 2026-03-31 2026-05-01
LRCX
Lam Research Co...
Technology 0.59% 0.42% #22 4
Prev: #26
2.2
3,982 14.8%
P
S
30,841 $6,589,488 2017 Q2 13F Filing 2026-03-31 2026-05-01
LLY
Lilly Eli Co
Healthcare 0.52% 0.56% #23 3
Prev: #20
2.2
697 12.2%
P
S
6,416 $5,901,244 2019 Q4 13F Filing 2026-03-31 2026-05-01
MUB
iShares Nationa...
ETF 0.50% 0.44% #24
Prev: #24
2.2
7,850 17.4%
P
S
52,980 $5,623,827 2013 Q2 13F Filing 2026-03-31 2026-05-01
XOM
Exxon Mobil Cor...
Energy 0.44% 0.30% #25 8
Prev: #33
2.2
2,348 8.7%
P
S
29,246 $4,961,876 2017 Q1 13F Filing 2026-03-31 2026-05-01
MTUM
iShares Edge MS...
ETF 0.43% 0.47% #26 3
Prev: #23
1.2
no change no change
P
S
20,335 $4,880,197 2020 Q1 13F Filing 2026-03-31 2026-05-01
XLK
State Street Te...
Unknown 0.43% 0.48% #27 5
Prev: #22
1.2
no change no change
P
S
36,498 $4,850,584 2014 Q1 13F Filing 2026-03-31 2026-05-01
COR
CENCORA INC
Healthcare 0.43% 0.43% #28 3
Prev: #25
2.2
1,599 11.6%
P
S
15,341 $4,819,222 2013 Q4 13F Filing 2026-03-31 2026-05-01
COST
Costco Wholesal...
Consumer Defensive 0.41% 0.33% #29 2
Prev: #31
2.2
441 10.5%
P
S
4,649 $4,632,403 2014 Q1 13F Filing 2026-03-31 2026-05-01
C
Citigroup Inc
Financial Services 0.40% 0.38% #30 2
Prev: #28
2.2
4,124 11.5%
P
S
40,051 $4,542,184 2017 Q2 13F Filing 2026-03-31 2026-05-01
BRK/A
Berkshire Hatha...
Financial Services 0.38% 0.42% #31 4
Prev: #27
1.2
no change no change
P
S
6 $4,308,840 2016 Q2 13F Filing 2026-03-31 2026-05-01
ADI
Analog Devices ...
Technology 0.38% 0.30% #32
Prev: #32
2.2
1,415 11.8%
P
S
13,374 $4,254,804 2017 Q3 13F Filing 2026-03-31 2026-05-01
IVV
iShares S&P 500...
ETF 0.38% 0.37% #33 4
Prev: #29
2.2
601 10.2%
P
S
6,474 $4,228,882 2014 Q3 13F Filing 2026-03-31 2026-05-01
BAC
Bank of America...
Financial Services 0.34% 0.36% #34 4
Prev: #30
2.1
6,359 8.9%
P
S
77,650 $3,785,438 2018 Q4 13F Filing 2026-03-31 2026-05-01
TMUS
T Mobile US Inc
Communication Services 0.32% 0.26% #35 4
Prev: #39
2.1
2,803 19.9%
P
S
16,904 $3,550,347 2019 Q4 13F Filing 2026-03-31 2026-05-01
GD
General Dynamic...
Industrials 0.30% 0.27% #36
Prev: #36
2.1
1,040 11.8%
P
S
9,862 $3,384,836 2022 Q2 13F Filing 2026-03-31 2026-05-01
XLE
State Street En...
Unknown 0.30% 0.22% #37 10
Prev: #47
1.1
no change no change
P
S
54,244 $3,322,987 2014 Q2 13F Filing 2026-03-31 2026-05-01
NUE
Nucor Corp
Basic Materials 0.30% 0.27% #38 1
Prev: #37
2.1
1,837 10.3%
P
S
19,645 $3,321,970 2025 Q2 13F Filing 2026-03-31 2026-05-01
EQIX
Equinix Inc
Real Estate 0.29% 0.21% #39 11
Prev: #50
2.1
350 11.9%
P
S
3,297 $3,231,851 2024 Q2 13F Filing 2026-03-31 2026-05-01
SYK
Stryker Corp
Healthcare 0.28% 0.28% #40 5
Prev: #35
2.1
976 11.2%
P
S
9,665 $3,175,822 2018 Q1 13F Filing 2026-03-31 2026-05-01
RSG
Republic Servic...
Industrials 0.28% 0.24% #41 2
Prev: #43
2.1
1,733 13.9%
P
S
14,228 $3,116,217 2019 Q4 13F Filing 2026-03-31 2026-05-01
TJX
TJX Companies I...
Consumer Cyclical 0.28% 0.25% #42 1
Prev: #41
2.1
1,531 8.5%
P
S
19,471 $3,109,519 2014 Q1 13F Filing 2026-03-31 2026-05-01
NEE
Nextera Energy ...
Utilities 0.28% 0.22% #43 3
Prev: #46
2.1
2,953 9.7%
P
S
33,324 $3,095,133 2019 Q3 13F Filing 2026-03-31 2026-05-01
KO
Coca-Cola Co
Consumer Defensive 0.26% 0.24% #44 2
Prev: #42
0.6
697 1.8%
P
S
38,766 $2,948,154 2014 Q1 13F Filing 2026-03-31 2026-05-01
EA
Electronic Arts...
Communication Services 0.26% 0.27% #45 7
Prev: #38
1.1
no change no change
P
S
14,190 $2,892,915 2019 Q4 13F Filing 2026-03-31 2026-05-01
EXPE
Expedia Group I...
Consumer Cyclical 0.25% 0.28% #46 12
Prev: #34
2.1
1,249 11.4%
P
S
12,202 $2,817,320 2019 Q4 13F Filing 2026-03-31 2026-05-01
PRU
Prudential Fina...
Financial Services 0.24% 0.26% #47 7
Prev: #40
2.1
2,905 11.6%
P
S
28,046 $2,739,814 2019 Q3 13F Filing 2026-03-31 2026-05-01
ICE
Intercontinenta...
Financial Services 0.24% 0.22% #48
Prev: #48
2.1
2,532 17.2%
P
S
17,277 $2,717,327 2017 Q1 13F Filing 2026-03-31 2026-05-01
TXN
Texas Instrumen...
Technology 0.23% 0.20% #49 4
Prev: #53
2.1
1,261 10.2%
P
S
13,596 $2,639,527 2018 Q1 13F Filing 2026-03-31 2026-05-01
AMZN
Amazon.com Inc
Consumer Cyclical 0.23% 0.23% #50 5
Prev: #45
2.1
1,537 14.2%
P
S
12,366 $2,575,467 2020 Q2 13F Filing 2026-03-31 2026-05-01
Showing 1-50 of 195 holdings

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