13FBOX
FIRST BUSINESS FINANCIAL SERVICES, INC. · 13F Holdings
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FIRST BUSINESS FINANCIAL SERVICES, INC.

No.2339 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.29B
QoQ Change Q1 2026
+$164.6M+14.6%
Holdings
201
New Buys
15
Adds
113
Reduces
25
Exits
6
Unchanged
48
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GGENERAL DYNAMICS CORPVTI
22.81%22.74%$294.1M794,853$255.7M797,187-2,334-0.29%Reduce
IISHARES TRIEFA
11.74%12.52%$151.4M1.6M$140.9M1.6M+11,532+0.74%Add
IISHARES RUSSELLIWF
7.05%6.95%$90.9M731,884$78.2M183,308+548,576+299.26%Add
IISHARES COREIJR
5.77%5.54%$74.5M502,002$62.3M500,941+1,061+0.21%Add
IISHARES TRIWD
5%5.06%$64.4M265,835$56.9M266,206-371-0.14%Reduce
IISHARES TRDGRO
4.93%5.21%$63.6M839,061$58.6M835,155+3,906+0.47%Add
IISHARES COREIJH
4.26%4.25%$54.9M711,692$47.8M707,534+4,158+0.59%Add
IISHARES TRAGG
2.98%3.32%$38.5M388,636$37.3M375,696+12,940+3.44%Add
SSTATE STR SPDR S&P 500 ETF TSPY
2.53%2.53%$32.6M43,684$28.5M43,754-70-0.16%Reduce
FIRST BUSINESS FINL SVCS INC W COMFBIZ
1.67%1.73%$21.5M340,189$19.5M361,311-21,122-5.85%Reduce
NVIDIA CORPORATIONNVDA
1.59%1.55%$20.5M102,546$17.4M99,950+2,596+2.60%Add
JJPMORGAN ULTRA-SHORT INCOME ETFJPST
1.43%1.57%$18.4M363,803$17.7M349,703+14,100+4.03%Add
APPLE INCAAPL
1.35%1.34%$17.3M59,954$15.1M59,469+485+0.82%Add
BROADCOM INCAVGO
1.21%1.15%$15.6M41,248$12.9M41,647-399-0.96%Reduce
ALPHABET INCGOOGL
1.21%1.08%$15.6M43,589$12.1M42,161+1,428+3.39%Add
CIENA CORPCIEN
1.1%1.04%$14.1M28,808$11.7M30,050-1,242-4.13%Reduce
LAM RESEARCH CORPLRCX
1.09%0.59%$14.1M32,515$6.6M30,841+1,674+5.43%Add
JPMORGAN CHASE & COJPM
0.92%0.92%$11.8M36,121$10.4M35,340+781+2.21%Add
ARISTA NETWORKS INCANET
0.91%0.72%$11.7M68,750$8.1M66,173+2,577+3.89%Add
QUANTA SVCS INCPWR
0.87%0.76%$11.2M15,594$8.5M15,527+67+0.43%Add
ELI LILLY & COLLY
0.62%0.52%$8.0M6,642$5.9M6,416+226+3.52%Add
VVANGUARD MALVERN FDSVTIP
0.59%0.59%$7.5M150,171$6.6M132,822+17,349+13.06%Add
IISHARES TRMTUM
0.54%0.43%$7.0M20,335$4.9M20,33500.00%Unchanged
MICROSOFT CORPMSFT
0.54%0.59%$7.0M18,644$6.7M18,047+597+3.31%Add
SSELECT SECTOR SPDR TRXLK
0.54%0.43%$7.0M36,498$4.9M36,49800.00%Unchanged
IISHARES TRIVV
0.5%0.38%$6.5M8,639$4.2M6,474+2,165+33.44%Add
IISHARES TRGVI
0.46%0.5%$5.9M54,736$5.6M52,980+1,756+3.31%Add
CCITIGROUP INCC
0.45%0.4%$5.8M41,453$4.5M40,051+1,402+3.50%Add
ANALOG DEVICES INC COMADI
0.43%0.38%$5.5M13,874$4.3M13,374+500+3.74%Add
BBANK OF AMER CORPBAC
0.35%0.34%$4.6M80,030$3.8M77,650+2,380+3.07%Add
NUCOR CORPNUE
0.35%0.3%$4.6M20,457$3.3M19,645+812+4.13%Add
CENCORA INCCOR
0.35%0.43%$4.5M16,022$4.8M15,341+681+4.44%Add
BERKSHIRE HATHAWAY INC CL ABRK.A
0.35%0.38%$4.5M6$4.3M600.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
0.34%0.41%$4.4M4,723$4.6M4,649+74+1.59%Add
EXXON MOBIL CORPXOM
0.33%0.44%$4.2M30,811$5.0M29,246+1,565+5.35%Add
TEXAS INSTRS INCTXN
0.32%0.23%$4.2M13,969$2.6M13,596+373+2.74%Add
GENERAL DYNAMICS CORPGD
0.28%0.3%$3.6M10,301$3.4M9,862+439+4.45%Add
CISCO SYS INCCSCO
0.28%0.21%$3.6M31,038$2.4M31,050-12-0.04%Reduce
TTIDAL TRUST IIRSSB
0.28%0.19%$3.6M118,108$2.1M78,208+39,900+51.02%Add
EQUINIX INCEQIX
0.28%0.29%$3.6M3,418$3.2M3,297+121+3.67%Add
EXPEDIA GROUP INCEXPE
0.25%0.25%$3.2M12,670$2.8M12,202+468+3.84%Add
COCA COLA COKO
0.25%0.26%$3.2M39,772$2.9M38,766+1,006+2.60%Add
STRYKER CORPORATIONSYK
0.24%0.28%$3.2M10,025$3.2M9,665+360+3.72%Add
REPUBLIC SVCS INCRSG
0.24%0.28%$3.1M14,459$3.1M14,228+231+1.62%Add
PRUDENTIAL FINL INCPRU
0.24%0.24%$3.1M28,540$2.7M28,046+494+1.76%Add
AMAZON COM INCAMZN
0.24%0.23%$3.1M12,887$2.6M12,366+521+4.21%Add
TJX COS INC NEWTJX
0.24%0.28%$3.1M20,159$3.1M19,471+688+3.53%Add
NNEXTERA ENERGY INCNEE
0.24%0.28%$3.0M34,658$3.1M33,324+1,334+4.00%Add
TTOLL BROTHERS INCTOL
0.23%0.21%$3.0M18,086$2.3M16,983+1,103+6.49%Add
T-MOBILE US INC COMTMUS
0.23%0.32%$2.9M17,473$3.6M16,904+569+3.37%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow