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FIRST BUSINESS FINANCIAL SERVICES, INC.
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,280,298,787
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard Total Stock Market ET · Com · 922908769 · shares: $297,602,010
- iShares Core MSCI EAFE ETF · Com · 46432F842 · shares: $151,168,742
- iShares Russell 1000 Growth ET · Com · 464287614 · shares: $92,166,057
- iShares Core S&P Small-Cap ETF · Com · 464287804 · shares: $68,468,252
- iShares Russell 1000 Value ETF · Com · 464287598 · shares: $65,550,461
- iShares Core Dividend Growth · Com · 46434V621 · shares: $63,878,399
- iShares Core US Aggregate Bond · Com · 464287226 · shares: $39,954,873
- State Street SPDR S&P 500 ETF · Com · 78462F103 · shares: $33,314,729
- Nvidia Corp · Com · 67066G104 · shares: $23,979,672
- First Business Financial Servi · Com · 319390100 · shares: $22,504,059
Reported holdings
207 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Truist Financial Corporation | Com | 89832Q109 | — | 4,745 shares | $219,694 |
| Wells Fargo & Co | Com | 949746101 | — | 2,715 shares | $217,336 |
| RTX Corporation | Com | 75513E101 | — | 1,134 shares | $210,527 |
| Oklo Inc. | Com | 02156V109 | — | 5,650 shares | $209,163 |
| PPL Corp | Com | 69351T106 | — | 6,255 shares | $205,727 |
| Chubb Limited Com | Com | H1467J104 | — | 625 shares | $203,281 |
| McDonald's Corp | Com | 580135101 | — | 867 shares | $200,225 |