First Business Financial Services

First Business Financial Services as of March 31, 2024

Portfolio Holdings for First Business Financial Services

First Business Financial Services holds 165 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ET Common (VTI) 25.2 $235M 905k 259.90
iShares Core MSCI EAFE ETF Common (IEFA) 13.2 $123M 1.7M 74.22
iShares Russell 1000 Growth ET Common (IWF) 7.7 $72M 213k 337.05
iShares Core S&P Small-Cap ETF Common (IJR) 6.6 $62M 558k 110.52
iShares Core Dividend Growth Common (DGRO) 5.7 $53M 910k 58.06
iShares Russell 1000 Value ETF Common (IWD) 5.5 $52M 288k 179.11
iShares Core S&P Mid-Cap ETF Common (IJH) 5.0 $46M 763k 60.74
iShares Core US Aggregate Bond Common (AGG) 4.8 $45M 461k 97.94
Spdr S&p 500 Etf Common (SPY) 2.5 $23M 44k 523.07
First Business Financial Servi Common (FBIZ) 1.4 $13M 350k 37.50
JPMorgan Ultra-Short Income ET Common (JPST) 1.2 $11M 225k 50.45
Apple Common (AAPL) 1.0 $8.9M 52k 171.48
Microsoft Corp Common (MSFT) 0.8 $7.4M 18k 420.72
Nvidia Corp Common (NVDA) 0.7 $6.2M 6.9k 903.56
JPMorgan Chase & Co Common (JPM) 0.6 $5.8M 29k 200.30
Fiserv Common (FI) 0.6 $5.8M 36k 159.82
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.6 $5.4M 36k 150.93
Broadcom Common (AVGO) 0.5 $5.0M 3.8k 1325.41
Lilly Eli Common (LLY) 0.4 $4.1M 5.3k 777.96
Arista Networks Common (ANET) 0.4 $3.8M 13k 289.98
iShares Edge MSCI USA Momentum Common (MTUM) 0.4 $3.8M 20k 187.35
iShares S&P 500 Core Common (IVV) 0.3 $3.1M 5.9k 525.73
Cencora Common (COR) 0.3 $3.0M 12k 242.99
Quanta Services Common (PWR) 0.3 $2.8M 11k 259.80
Technology Select Sector SPDR Common (XLK) 0.3 $2.8M 13k 208.27
Exxon Mobil Corp Common (XOM) 0.3 $2.7M 23k 116.24
Lam Research Corporation Common (LRCX) 0.3 $2.7M 2.8k 971.57
Analog Devices Common (ADI) 0.3 $2.6M 13k 197.79
Accenture Common (ACN) 0.3 $2.6M 7.4k 346.61
Energy Select Sector SPDR ETF Common (XLE) 0.3 $2.6M 27k 94.41
Citigroup Common (C) 0.3 $2.4M 38k 63.24
Costco Wholesale Corp Common (COST) 0.3 $2.4M 3.3k 732.63
Stryker Corp Common (SYK) 0.3 $2.4M 6.7k 357.87
Cisco Systems Common (CSCO) 0.2 $2.3M 46k 49.91
Pepsico Common (PEP) 0.2 $2.2M 13k 175.01
Iqvia Holdings Common (IQV) 0.2 $2.2M 8.5k 252.89
Republic Services Common (RSG) 0.2 $2.1M 11k 191.44
T Mobile US Common (TMUS) 0.2 $2.1M 13k 163.22
Lowe's Companies Common (LOW) 0.2 $2.1M 8.3k 254.73
Walt Disney Company Common (DIS) 0.2 $2.1M 17k 122.36
Adobe Common (ADBE) 0.2 $2.1M 4.1k 504.60
Bank Of America Corp Common (BAC) 0.2 $2.1M 54k 37.92
UnitedHealth Group Common (UNH) 0.2 $2.1M 4.2k 494.70
Prudential Financial Common (PRU) 0.2 $1.9M 17k 117.40
CSX Corp Common (CSX) 0.2 $1.9M 52k 37.07
Intercontinental Exchange Common (ICE) 0.2 $1.9M 14k 137.43
TJX Companies Common (TJX) 0.2 $1.9M 18k 101.42
Texas Instruments Common (TXN) 0.2 $1.9M 11k 174.21
Corteva Common (CTVA) 0.2 $1.9M 32k 57.67
Electronic Arts Common (EA) 0.2 $1.8M 14k 132.67
Industrials Select Sector SPDR Common (XLI) 0.2 $1.8M 14k 125.96
Schlumberger Common (SLB) 0.2 $1.8M 32k 54.81
iShares Russell 1000 ETF Common (IWB) 0.2 $1.6M 5.6k 288.03
Qualcomm Common (QCOM) 0.2 $1.6M 9.4k 169.30
General Dynamics Corp Common (GD) 0.2 $1.6M 5.5k 282.49
Abbvie Common (ABBV) 0.2 $1.6M 8.6k 182.10
Amazon.com Common (AMZN) 0.2 $1.6M 8.6k 180.38
Darden Restaurants Common (DRI) 0.2 $1.5M 9.2k 167.15
Coca-Cola Common (KO) 0.2 $1.5M 24k 61.18
Procter & Gamble Common (PG) 0.2 $1.4M 8.9k 162.25
Kroger Common (KR) 0.1 $1.4M 25k 57.13
iShares Edge MSCI Min Vol USA Common (USMV) 0.1 $1.3M 16k 83.58
Merck & Co Common (MRK) 0.1 $1.3M 9.9k 131.95
Expedia Group Common (EXPE) 0.1 $1.3M 9.2k 137.75
Amgen Common (AMGN) 0.1 $1.3M 4.4k 284.32
Elevance Health Common (ELV) 0.1 $1.2M 2.4k 518.54
iShares Russell 2000 Common (IWM) 0.1 $1.2M 5.9k 210.30
Johnson Controls Intl Common (JCI) 0.1 $1.2M 19k 65.32
EOG Res Common (EOG) 0.1 $1.2M 9.6k 127.84
Vanguard Small-Cap ETF Common (VB) 0.1 $1.2M 5.1k 228.59
Alphabet Inc Cap Stk Cl C Common (GOOG) 0.1 $1.1M 7.5k 152.26
Spdr Gold Trust Common (GLD) 0.1 $1.1M 5.5k 205.72
Consumer Discr Select Sect SPD Common (XLY) 0.1 $1.0M 5.7k 183.89
Philip Morris International In Common (PM) 0.1 $1.0M 11k 91.62
Financial Select Sector SPDR E Common (XLF) 0.1 $1.0M 24k 42.12
Mondelez Intl Inc Class A Common (MDLZ) 0.1 $1.0M 14k 70.00
Essential Utilities Common (WTRG) 0.1 $991k 27k 37.05
Illinois Tool Works Common (ITW) 0.1 $894k 3.3k 268.33
Chevron Corp Common (CVX) 0.1 $879k 5.6k 157.74
Ciena Corp Common (CIEN) 0.1 $861k 17k 49.45
American Tower Corp Common (AMT) 0.1 $850k 4.3k 197.59
iShares Russell 2000 Growth Common (IWO) 0.1 $848k 3.1k 270.80
Johnson & Johnson Common (JNJ) 0.1 $842k 5.3k 158.19
Vanguard Communication SVCS ET Common (VOX) 0.1 $814k 6.2k 131.22
Transdigm Group Common (TDG) 0.1 $803k 652.00 1231.60
Intel Corp Common (INTC) 0.1 $777k 18k 44.17
Berkshire Hathaway INC-CL B Common (BRK.B) 0.1 $751k 1.8k 420.52
Home Depot Common (HD) 0.1 $743k 1.9k 383.60
Advanced Micro Devices Common (AMD) 0.1 $737k 4.1k 180.49
iShares Russell 2000 Value Common (IWN) 0.1 $731k 4.6k 158.81
Vanguard Mid-Cap ETF Common (VO) 0.1 $708k 2.8k 249.86
McDonald's Corp Common (MCD) 0.1 $699k 2.5k 281.95
BlackRock Common (BLK) 0.1 $692k 830.00 833.70
Abbott Laboratories Common (ABT) 0.1 $689k 6.1k 113.66
Allegheny Technologies Common (ATI) 0.1 $689k 14k 51.17
Tetra Tech Common (TTEK) 0.1 $649k 3.5k 184.71
Eaton Corp Common (ETN) 0.1 $639k 2.0k 312.68
Thomson Reuters Corp. Common (TRI) 0.1 $614k 3.9k 155.83
PNC Financial Services Group I Common (PNC) 0.1 $600k 3.7k 161.60
MGE Energy Common (MGEE) 0.1 $578k 7.3k 78.72
Communication Sector Select SP Common (XLC) 0.1 $576k 7.1k 81.66
Air Prods Chems Common (APD) 0.1 $574k 2.4k 242.27
Aon PLC Shs Cl A Common (AON) 0.1 $545k 1.6k 333.72
Nike Common (NKE) 0.1 $537k 5.7k 93.98
Vanguard Index Growth Common (VUG) 0.1 $517k 1.5k 344.20
Nice Common (NICE) 0.1 $512k 2.0k 260.62
SPDRA S&P MidCap 400 ETF Common (MDY) 0.1 $510k 917.00 556.40
Intuitive Surgical Common (ISRG) 0.1 $495k 1.2k 399.09
Meta Platforms Common (META) 0.1 $485k 998.00 485.58
Ameriprise Financial Common (AMP) 0.1 $479k 1.1k 438.44
Wal-Mart Common (WMT) 0.1 $474k 7.9k 60.17
Amdocs Common (DOX) 0.1 $472k 5.2k 90.37
Nuveen ESG Large Cap Value Common (NULV) 0.0 $460k 12k 38.86
Vanguard Index Value Common (VTV) 0.0 $438k 2.7k 162.86
Mastercard Inc Cl A Common (MA) 0.0 $421k 875.00 481.57
Cintas Corporation Common (CTAS) 0.0 $421k 612.00 687.03
US Bancorp Common (USB) 0.0 $418k 9.3k 44.70
iShares MSCI EAFE ETF Common (EFA) 0.0 $410k 5.1k 79.86
TE Connectivity Common (TEL) 0.0 $407k 2.8k 145.24
Union Pacific Corp Common (UNP) 0.0 $398k 1.6k 245.93
Fidelity National Information Common (FIS) 0.0 $392k 5.3k 74.18
Visa Common (V) 0.0 $387k 1.4k 279.08
Weyco Group Common (WEYS) 0.0 $386k 12k 31.88
Novo Nordisk A/S Common (NVO) 0.0 $377k 2.9k 128.40
Corning Common (GLW) 0.0 $376k 11k 32.96
Altria Group Common (MO) 0.0 $354k 8.1k 43.62
Waste Mgmt Inc Del Common (WM) 0.0 $353k 1.7k 213.15
Charles River Labs Intl Common (CRL) 0.0 $352k 1.3k 270.95
International Business Machine Common (IBM) 0.0 $341k 1.8k 190.96
Microchip Technology Common (MCHP) 0.0 $338k 3.8k 89.71
American Express Common (AXP) 0.0 $330k 1.4k 227.69
Vanguard FTSE Developed Market Common (VEA) 0.0 $327k 6.5k 50.17
Arthur J. Gallagher & Co Common (AJG) 0.0 $322k 1.3k 250.04
iShares MSCI ACWI ex US Common (ACWX) 0.0 $315k 5.9k 53.39
Charles Schwab Corp Common (SCHW) 0.0 $292k 4.0k 72.34
Pfizer Common (PFE) 0.0 $287k 10k 27.75
McKesson Corp Common (MCK) 0.0 $281k 523.00 536.85
Vanguard Information Technolog Common (VGT) 0.0 $272k 519.00 524.34
Valero Energy Corp Common (VLO) 0.0 $269k 1.6k 170.69
Cummins Common (CMI) 0.0 $266k 904.00 294.65
Ark Innovation Common (ARKK) 0.0 $262k 5.2k 50.08
Starbucks Corp Common (SBUX) 0.0 $259k 2.8k 91.39
Nextera Energy Common (NEE) 0.0 $257k 4.0k 63.91
Rockwell Automation Common (ROK) 0.0 $253k 867.00 291.33
Palantir Technologies Common (PLTR) 0.0 $249k 11k 23.01
Parker Hannifin Corp Common (PH) 0.0 $247k 445.00 555.79
Kimberly-Clark Corp Common (KMB) 0.0 $247k 1.9k 129.35
Caterpillar Common (CAT) 0.0 $243k 663.00 366.43
Paypal Hldgs Common (PYPL) 0.0 $238k 3.5k 66.99
Ishares Tr Global Tech ETF Common (IXN) 0.0 $235k 3.1k 74.81
Danaher Corp Common (DHR) 0.0 $233k 933.00 249.72
Applied Materials Common (AMAT) 0.0 $230k 1.1k 206.23
Marathon Petroleum Corp Common (MPC) 0.0 $227k 1.1k 201.50
Verizon Communications Common (VZ) 0.0 $226k 5.4k 41.96
Marvell Technology Group Common (MRVL) 0.0 $225k 3.2k 70.88
Phillips 66 Common (PSX) 0.0 $225k 1.4k 163.34
Alliant Energy Corp Common (LNT) 0.0 $223k 4.4k 50.40
Bristol Myers Squibb Common (BMY) 0.0 $217k 4.0k 54.23
Thermo Fisher Scientific Common (TMO) 0.0 $212k 365.00 581.21
Genuine Parts Common (GPC) 0.0 $203k 1.3k 154.93
GE Aerospace Common (GE) 0.0 $201k 1.1k 175.53
Xcel Energy Common (XEL) 0.0 $201k 3.7k 53.75
Barrick Gold Corp Common (GOLD) 0.0 $183k 11k 16.64
Ford Motor Common (F) 0.0 $157k 12k 13.28
Terran Orbital Corporation Common (LLAP) 0.0 $13k 10k 1.31