First Business Financial Services as of March 31, 2018
Portfolio Holdings for First Business Financial Services
First Business Financial Services holds 80 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 31.7 | $171M | 1.3M | 135.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 16.0 | $86M | 1.2M | 69.68 | |
| iShares Russell 1000 Growth Index (IWF) | 9.8 | $53M | 386k | 136.09 | |
| iShares Lehman Aggregate Bond (AGG) | 6.6 | $35M | 330k | 107.25 | |
| iShares Russell 2000 Index (IWM) | 6.1 | $33M | 216k | 151.83 | |
| Financial Select Sector SPDR (XLF) | 4.1 | $22M | 801k | 27.57 | |
| Industrial SPDR (XLI) | 4.1 | $22M | 296k | 74.29 | |
| iShares Russell 1000 Value Index (IWD) | 3.7 | $20M | 166k | 119.96 | |
| Western Asset Core Plus Bond F | 3.3 | $18M | 1.5M | 11.61 | |
| Baird Fds Inc Inter Bd Instl mutual funds (BIMIX) | 3.2 | $18M | 1.6M | 10.84 | |
| First Business Financial Services (FBIZ) | 1.9 | $10M | 385k | 26.01 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $4.7M | 18k | 263.10 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $2.6M | 24k | 108.93 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 43k | 43.44 | |
| Apple (AAPL) | 0.3 | $1.4M | 8.6k | 167.73 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.1M | 11k | 96.30 | |
| Boeing Company (BA) | 0.2 | $960k | 2.9k | 327.98 | |
| Philip Morris International (PM) | 0.2 | $963k | 9.7k | 99.40 | |
| Home Depot (HD) | 0.2 | $913k | 5.1k | 178.22 | |
| Walt Disney Company (DIS) | 0.2 | $917k | 9.1k | 100.46 | |
| Lam Research Corporation (LRCX) | 0.2 | $850k | 4.2k | 203.25 | |
| Progressive Corporation (PGR) | 0.1 | $825k | 14k | 60.93 | |
| Northern Trust Corporation (NTRS) | 0.1 | $814k | 7.9k | 103.14 | |
| Analog Devices (ADI) | 0.1 | $797k | 8.7k | 91.11 | |
| Allstate Corporation (ALL) | 0.1 | $795k | 8.4k | 94.83 | |
| Amgen (AMGN) | 0.1 | $783k | 4.6k | 170.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $794k | 7.6k | 103.86 | |
| UnitedHealth (UNH) | 0.1 | $796k | 3.7k | 213.98 | |
| TJX Companies (TJX) | 0.1 | $790k | 9.7k | 81.57 | |
| American Tower Reit (AMT) | 0.1 | $829k | 5.7k | 145.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $747k | 11k | 68.73 | |
| Ameriprise Financial (AMP) | 0.1 | $740k | 5.0k | 148.03 | |
| ResMed (RMD) | 0.1 | $774k | 7.9k | 98.42 | |
| Cardinal Health (CAH) | 0.1 | $773k | 12k | 62.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $749k | 2.1k | 349.02 | |
| SYSCO Corporation (SYY) | 0.1 | $770k | 13k | 59.99 | |
| Travelers Companies (TRV) | 0.1 | $768k | 5.5k | 138.88 | |
| Stryker Corporation (SYK) | 0.1 | $774k | 4.8k | 161.02 | |
| Lowe's Companies (LOW) | 0.1 | $772k | 8.8k | 87.74 | |
| Cintas Corporation (CTAS) | 0.1 | $758k | 4.4k | 170.57 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $763k | 7.0k | 109.02 | |
| Skyworks Solutions (SWKS) | 0.1 | $737k | 7.3k | 100.31 | |
| Abbvie (ABBV) | 0.1 | $762k | 8.1k | 94.60 | |
| Intercontinental Exchange (ICE) | 0.1 | $762k | 11k | 72.50 | |
| Citizens Financial (CFG) | 0.1 | $771k | 18k | 42.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $740k | 11k | 65.44 | |
| S&p Global (SPGI) | 0.1 | $780k | 4.1k | 190.94 | |
| Principal Financial (PFG) | 0.1 | $694k | 11k | 60.87 | |
| Lincoln National Corporation (LNC) | 0.1 | $720k | 9.9k | 73.09 | |
| Discover Financial Services (DFS) | 0.1 | $722k | 10k | 71.91 | |
| Paychex (PAYX) | 0.1 | $677k | 11k | 61.60 | |
| Wyndham Worldwide Corporation | 0.1 | $720k | 6.3k | 114.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $692k | 3.6k | 190.53 | |
| Anthem (ELV) | 0.1 | $704k | 3.2k | 219.59 | |
| Broad | 0.1 | $695k | 3.0k | 235.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $636k | 8.5k | 74.63 | |
| AmerisourceBergen (COR) | 0.1 | $658k | 7.6k | 86.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $653k | 5.4k | 121.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $601k | 6.6k | 91.27 | |
| Kroger (KR) | 0.1 | $613k | 26k | 23.93 | |
| Chevron Corporation (CVX) | 0.1 | $542k | 4.8k | 113.99 | |
| United States Steel Corporation (X) | 0.1 | $477k | 14k | 35.20 | |
| Mondelez Int (MDLZ) | 0.1 | $466k | 11k | 41.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $480k | 7.3k | 65.83 | |
| Altria (MO) | 0.1 | $421k | 6.8k | 62.34 | |
| McDonald's Corporation (MCD) | 0.1 | $352k | 2.2k | 156.51 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $382k | 2.6k | 146.92 | |
| Alibaba Group Holding (BABA) | 0.1 | $367k | 2.0k | 183.50 | |
| PNC Financial Services (PNC) | 0.1 | $298k | 2.0k | 151.42 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $343k | 4.5k | 75.63 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $311k | 29k | 10.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $276k | 2.5k | 109.96 | |
| Intel Corporation (INTC) | 0.1 | $249k | 4.8k | 51.99 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $275k | 6.8k | 40.29 | |
| At&t (T) | 0.0 | $240k | 6.7k | 35.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $205k | 600.00 | 341.67 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $192k | 12k | 16.55 | |
| Kraft Heinz (KHC) | 0.0 | $232k | 3.7k | 62.35 | |
| Metropolitan West Total Return (MWTSX) | 0.0 | $121k | 12k | 9.88 |
