FIRST BUSINESS FINANCIAL SERVICES, INC.
CIK: 1521951SEC EDGAR →
Portfolio Value
$373.6B
Holdings
192
As of
Q1 2026
New Positions
191
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 1,556,046 | $140.9B | 37.70% |
| 2 | iShares Core Dividend Growth | 835,155 | $58.6B | 15.69% |
| 3 | iShares Core S&P Mid-Cap ETF | 707,534 | $47.8B | 12.79% |
| 4 | iShares Core US Aggregate Bond | 375,696 | $37.3B | 9.98% |
| 5 | First Business Financial Servi | 361,311 | $19.5B | 5.22% |
| 6 | JPMorgan Ultra-Short Income ET | 349,703 | $17.7B | 4.74% |
| 7 | Vanguard Short-Term Inflation | 132,822 | $6.6B | 1.78% |
| 8 | Bank of America Corp | 77,650 | $3.8B | 1.01% |
| 9 | State Street Energy Select Sec | 54,244 | $3.3B | 0.89% |
| 10 | Nextera Energy Inc | 33,324 | $3.1B | 0.83% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $208.2B | 55.7% |
| Unknown | 14 | $141.8B | 37.9% |
| Consumer Defensive | 9 | $7.4B | 2.0% |
| Utilities | 10 | $5.4B | 1.5% |
| Technology | 28 | $4.6B | 1.2% |
| Communication Services | 7 | $2.3B | 0.6% |
| Energy | 7 | $2.2B | 0.6% |
| Industrials | 17 | $883.0M | 0.2% |
| Consumer Cyclical | 14 | $872.8M | 0.2% |
| Healthcare | 13 | $17.0M | 0.0% |
| Basic Materials | 1 | $3.3M | 0.0% |
| Real Estate | 1 | $3.2M | 0.0% |