First Business Financial Services

First Business Financial Services as of Sept. 30, 2020

Portfolio Holdings for First Business Financial Services

First Business Financial Services holds 123 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ET Common (VTI) 23.7 $142M 835k 170.31
iShares Core US Aggregate Bond Common (AGG) 9.1 $55M 464k 118.06
iShares Core MSCI EAFE ETF Common (IEFA) 7.6 $46M 759k 60.28
iShares Edge MSCI Min Vol USA Common (USMV) 7.6 $45M 712k 63.73
iShares Edge MSCI Min Vol EAFE Common (EFAV) 7.2 $43M 629k 68.13
iShares Russell 1000 Growth ET Common (IWF) 6.4 $38M 176k 216.89
iShares Core S&P Small-Cap ETF Common (IJR) 6.3 $38M 536k 70.23
iShares Russell 1000 Value ETF Common (IWD) 5.1 $30M 258k 118.13
iShares Edge MSCI USA Momentum Common (MTUM) 4.9 $29M 198k 147.40
iShares Core S&P Mid-Cap ETF Common (IJH) 4.4 $26M 142k 185.31
Spdr S&p 500 Etf Common (SPY) 2.4 $15M 44k 334.90
Fiserv Common (FI) 1.1 $6.7M 65k 103.05
Apple Common (AAPL) 0.9 $5.6M 48k 115.80
First Business Financial Services Common (FBIZ) 0.8 $4.9M 342k 14.29
iShares National Muni Bond ETF Common (MUB) 0.7 $3.9M 34k 115.94
Microsoft Corp Common (MSFT) 0.4 $2.3M 11k 210.36
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.3 $2.0M 1.4k 1465.85
Fidelity National Information Common (FIS) 0.3 $1.9M 13k 147.18
JPMorgan Chase & Co Common (JPM) 0.3 $1.8M 19k 96.27
Walt Disney Company Common (DIS) 0.3 $1.6M 13k 124.06
UnitedHealth Group Common (UNH) 0.2 $1.5M 4.8k 311.74
Lam Research Corporation Common (LRCX) 0.2 $1.3M 4.0k 331.65
Home Depot Common (HD) 0.2 $1.3M 4.7k 277.79
Lowe's Companies Common (LOW) 0.2 $1.3M 7.8k 165.87
Coca-Cola Common (KO) 0.2 $1.3M 26k 49.36
American Tower Corp Common (AMT) 0.2 $1.2M 5.1k 241.80
Cisco Systems Common (CSCO) 0.2 $1.2M 30k 39.38
Pepsico Common (PEP) 0.2 $1.2M 8.4k 138.64
Merck & Co Common (MRK) 0.2 $1.1M 14k 82.97
Technology Select Sector SPDR Common (XLK) 0.2 $1.1M 9.5k 116.67
Texas Instruments Common (TXN) 0.2 $1.1M 7.7k 142.73
iShares S&P 500 Core Common (IVV) 0.2 $1.1M 3.3k 336.00
Analog Devices Common (ADI) 0.2 $1.1M 9.2k 116.69
Kla-tencor Corp Common (KLAC) 0.2 $1.0M 5.4k 193.76
Allstate Corp Common (ALL) 0.2 $1.0M 11k 94.11
Amgen Common (AMGN) 0.2 $971k 3.8k 254.19
Broadcom Common (AVGO) 0.2 $969k 2.7k 364.42
TJX Companies Common (TJX) 0.2 $949k 17k 55.64
Intercontinental Exchange Common (ICE) 0.2 $941k 9.4k 100.02
Stryker Corp Common (SYK) 0.1 $854k 4.1k 208.45
Inovalon Hldgs Inc Cl A Common 0.1 $847k 32k 26.46
Qualcomm Common (QCOM) 0.1 $798k 6.8k 117.75
eBay Common (EBAY) 0.1 $788k 15k 52.12
T Mobile US Common (TMUS) 0.1 $760k 6.6k 114.39
Intel Corp Common (INTC) 0.1 $745k 14k 51.81
Johnson & Johnson Common (JNJ) 0.1 $737k 4.9k 148.95
iShares Russell 1000 ETF Common (IWB) 0.1 $736k 3.9k 187.09
Philip Morris International Common (PM) 0.1 $727k 9.7k 75.04
Paychex Common (PAYX) 0.1 $720k 9.0k 79.73
Costco Wholesale Corp Common (COST) 0.1 $720k 2.0k 355.03
Paypal Hldgs Common (PYPL) 0.1 $718k 3.6k 197.09
Starbucks Corp Common (SBUX) 0.1 $718k 8.4k 85.96
Procter & Gamble Common (PG) 0.1 $716k 5.2k 139.03
Republic Services Common (RSG) 0.1 $712k 7.6k 93.30
iShares Russell 2000 Growth Common (IWO) 0.1 $698k 3.2k 221.45
Anthem Common (ELV) 0.1 $691k 2.6k 268.77
Centerpoint Energy Common (CNP) 0.1 $688k 36k 19.34
Mondelez Intl Inc Class A Common (MDLZ) 0.1 $677k 12k 57.43
Progressive Corp Common (PGR) 0.1 $671k 7.1k 94.71
Electronic Arts Common (EA) 0.1 $648k 5.0k 130.43
Vanguard Communication SVCS ET Common (VOX) 0.1 $632k 6.2k 101.94
Air Prods Chems Common (APD) 0.1 $611k 2.1k 298.05
Industrials Select Sector SPDR Common (XLI) 0.1 $610k 7.9k 76.94
Energy Select Sector SPDR ETF Common (XLE) 0.1 $606k 20k 29.96
Lilly Eli Common (LLY) 0.1 $597k 4.0k 147.92
Amerisourcebergen Corp Common (COR) 0.1 $587k 6.1k 96.99
Financial Select Sector SPDR E Common (XLF) 0.1 $567k 24k 24.08
Quanta Services Common (PWR) 0.1 $564k 11k 52.88
Nice Common (NICE) 0.1 $563k 2.5k 226.83
CSX Corp Common (CSX) 0.1 $558k 7.2k 77.66
Arista Networks Common (ANET) 0.1 $540k 2.6k 206.98
Vanguard Small-Cap ETF Common (VB) 0.1 $531k 3.5k 153.82
McDonald's Corp Common (MCD) 0.1 $530k 2.4k 219.55
SPDRA S&P MidCap 400 ETF Common (MDY) 0.1 $528k 1.6k 338.90
Alphabet Inc Cap Stk Cl C Common (GOOG) 0.1 $516k 351.00 1470.09
Johnson Controls Intl Common (JCI) 0.1 $501k 12k 40.87
Kroger Common (KR) 0.1 $479k 14k 33.91
iShares Russell 2000 Value Common (IWN) 0.1 $463k 4.7k 99.31
Alibaba Group Hldg Ltd Sponsor Common (BABA) 0.1 $461k 1.6k 293.82
Vodafone Group Common (VOD) 0.1 $459k 34k 13.42
Amazon.com Common (AMZN) 0.1 $435k 138.00 3152.17
Expedia Group Common (EXPE) 0.1 $432k 4.7k 91.60
MGE Energy Common (MGEE) 0.1 $427k 6.8k 62.60
Corning Common (GLW) 0.1 $420k 13k 32.38
Darden Restaurants Common (DRI) 0.1 $414k 4.1k 100.66
Tetra Tech Common (TTEK) 0.1 $402k 4.2k 95.44
Rio Tinto Common (RIO) 0.1 $388k 6.4k 60.40
Thomson Reuters Corp Common 0.1 $375k 4.7k 79.72
Nike Common (NKE) 0.1 $366k 2.9k 125.47
Accenture Common (ACN) 0.1 $365k 1.6k 226.01
Exact Sciences Corp Common (EXAS) 0.1 $364k 3.6k 101.96
BlackRock Common (BLK) 0.1 $363k 645.00 562.79
Spdr Gold Trust Common (GLD) 0.1 $354k 2.0k 177.00
Vanguard Index Growth Common (VUG) 0.1 $342k 1.5k 227.70
Kimberly-Clark Corp Common (KMB) 0.1 $323k 2.2k 147.62
Amdocs Common (DOX) 0.1 $323k 5.6k 57.40
Berkshire Hathaway Inc Class A Common (BRK.A) 0.1 $320k 1.00 320000.00
Transdigm Group Common (TDG) 0.1 $315k 662.00 475.83
TE Connectivity Common (TEL) 0.1 $303k 3.1k 97.74
Chevron Corp Common (CVX) 0.0 $299k 4.1k 72.10
iShares Russell 2000 Common (IWM) 0.0 $297k 2.0k 149.55
Wal-Mart Common (WMT) 0.0 $294k 2.1k 140.00
Charles River Labs Intl Common (CRL) 0.0 $294k 1.3k 226.15
Altria Group Common (MO) 0.0 $294k 7.6k 38.60
Western Digital Corp Common (WDC) 0.0 $289k 7.9k 36.50
Pfizer Common (PFE) 0.0 $282k 7.7k 36.64
Vanguard Index Value Common (VTV) 0.0 $273k 2.6k 104.44
Bank Of Montreal Common (BMO) 0.0 $271k 4.6k 58.47
Invesco S & P 500 Equal Weight Common (RSP) 0.0 $270k 2.5k 108.09
Union Pacific Corp Common (UNP) 0.0 $265k 1.3k 197.17
Bank Of America Corp Common (BAC) 0.0 $260k 11k 24.12
At&t Common (T) 0.0 $253k 8.9k 28.52
Exxon Mobil Corp Common (XOM) 0.0 $250k 7.3k 34.27
Illinois Tool Works Common (ITW) 0.0 $249k 1.3k 193.47
Nextera Energy Common (NEE) 0.0 $246k 888.00 277.03
iShares MSCI ACWI ex US Common (ACWX) 0.0 $229k 5.0k 45.92
Abbvie Common (ABBV) 0.0 $212k 2.4k 87.42
Vanguard FTSE Developed Market Common (VEA) 0.0 $211k 5.2k 40.87
NMI Holdings Inc Cl A Common (NMIH) 0.0 $207k 12k 17.84
Nvidia Corp Common (NVDA) 0.0 $207k 383.00 540.47
PNC Financial Services Group I Common (PNC) 0.0 $205k 1.9k 109.74
Baker Hughes Company Common (BKR) 0.0 $180k 14k 13.29
Allegheny Technologies Common (ATI) 0.0 $125k 14k 8.73