First Business Financial Services

First Business Financial Services as of March 31, 2021

Portfolio Holdings for First Business Financial Services

First Business Financial Services holds 134 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ET Common (VTI) 23.9 $180M 870k 206.69
iShares Russell 1000 Growth ET Common (IWF) 9.3 $70M 287k 243.04
iShares Edge MSCI USA Momentum Common (MTUM) 7.8 $59M 367k 160.86
iShares Core MSCI EAFE ETF Common (IEFA) 7.8 $59M 814k 72.05
iShares Core S&P Small-Cap ETF Common (IJR) 7.8 $59M 540k 108.53
iShares Core US Aggregate Bond Common (AGG) 7.8 $59M 515k 113.83
iShares Edge MSCI Min Vol EAFE Common (EFAV) 6.1 $46M 630k 72.99
iShares Russell 1000 Value ETF Common (IWD) 5.5 $42M 275k 151.55
iShares Core S&P Mid-Cap ETF Common (IJH) 5.0 $38M 145k 260.28
Spdr S&p 500 Etf Common (SPY) 2.4 $18M 45k 396.33
First Business Financial Services Common (FBIZ) 1.1 $8.6M 346k 24.73
Fiserv Common (FI) 1.0 $7.7M 65k 119.03
Apple Common (AAPL) 0.8 $6.1M 50k 122.15
iShares National Muni Bond ETF Common (MUB) 0.6 $4.3M 37k 116.04
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.4 $3.3M 1.6k 2062.54
JPMorgan Chase & Co Common (JPM) 0.4 $3.2M 21k 152.21
Microsoft Corp Common (MSFT) 0.4 $2.8M 12k 235.80
Walt Disney Company Common (DIS) 0.3 $2.4M 13k 184.51
Fidelity National Information Common (FIS) 0.2 $1.8M 13k 140.63
Cisco Systems Common (CSCO) 0.2 $1.7M 34k 51.71
Texas Instruments Common (TXN) 0.2 $1.7M 8.9k 189.03
Lam Research Corporation Common (LRCX) 0.2 $1.7M 2.8k 595.30
Analog Devices Common (ADI) 0.2 $1.6M 10k 155.08
American Tower Corp Common (AMT) 0.2 $1.6M 6.6k 239.06
Home Depot Common (HD) 0.2 $1.5M 5.0k 305.30
Allstate Corp Common (ALL) 0.2 $1.4M 12k 114.86
Technology Select Sector SPDR Common (XLK) 0.2 $1.4M 10k 132.85
Kla-tencor Corp Common (KLAC) 0.2 $1.3M 4.0k 330.28
Coca-Cola Common (KO) 0.2 $1.3M 25k 52.72
Broadcom Common (AVGO) 0.2 $1.3M 2.8k 463.55
Pepsico Common (PEP) 0.2 $1.3M 9.2k 141.50
iShares Russell 1000 ETF Common (IWB) 0.2 $1.3M 5.8k 223.78
UnitedHealth Group Common (UNH) 0.2 $1.3M 3.4k 372.01
iShares S&P 500 Core Common (IVV) 0.2 $1.3M 3.2k 397.91
Lowe's Companies Common (LOW) 0.2 $1.3M 6.6k 190.18
Merck & Co Common (MRK) 0.2 $1.2M 16k 77.11
TJX Companies Common (TJX) 0.2 $1.2M 19k 66.14
Anthem Common (ELV) 0.2 $1.2M 3.4k 359.05
Stryker Corp Common (SYK) 0.2 $1.2M 4.9k 243.52
Intercontinental Exchange Common (ICE) 0.2 $1.2M 11k 111.68
iShares Edge MSCI Min Vol USA Common (USMV) 0.1 $1.1M 16k 69.22
eBay Common (EBAY) 0.1 $1.1M 18k 61.22
Vodafone Group Common (VOD) 0.1 $1.1M 60k 18.42
Amgen Common (AMGN) 0.1 $1.1M 4.4k 248.79
Qualcomm Common (QCOM) 0.1 $1.1M 8.1k 132.63
T Mobile US Common (TMUS) 0.1 $1.0M 8.4k 125.24
Starbucks Corp Common (SBUX) 0.1 $1.0M 9.4k 109.25
Paychex Common (PAYX) 0.1 $1.0M 10k 97.99
Electronic Arts Common (EA) 0.1 $998k 7.4k 135.43
Energy Select Sector SPDR ETF Common (XLE) 0.1 $992k 20k 49.05
Intel Corp Common (INTC) 0.1 $984k 15k 63.99
Paypal Hldgs Common (PYPL) 0.1 $983k 4.0k 242.78
iShares Russell 2000 Growth Common (IWO) 0.1 $948k 3.2k 300.76
Lilly Eli Common (LLY) 0.1 $942k 5.0k 186.83
Arista Networks Common (ANET) 0.1 $941k 3.1k 301.89
Expedia Group Common (EXPE) 0.1 $934k 5.4k 172.07
Emergent Biosolutions Common (EBS) 0.1 $934k 10k 92.87
Republic Services Common (RSG) 0.1 $927k 9.3k 99.33
Essential Utilities Common (WTRG) 0.1 $926k 21k 44.77
Johnson Controls Intl Common (JCI) 0.1 $921k 15k 59.68
Costco Wholesale Corp Common (COST) 0.1 $918k 2.6k 352.40
SPDRA S&P MidCap 400 ETF Common (MDY) 0.1 $901k 1.9k 475.96
Micron Technology Common (MU) 0.1 $884k 10k 88.18
Philip Morris International Common (PM) 0.1 $883k 10k 88.70
CSX Corp Common (CSX) 0.1 $882k 9.1k 96.47
Amerisourcebergen Corp Common (COR) 0.1 $876k 7.4k 118.04
Johnson & Johnson Common (JNJ) 0.1 $862k 5.2k 164.35
Progressive Corp Common (PGR) 0.1 $833k 8.7k 95.66
Quanta Services Common (PWR) 0.1 $820k 9.3k 87.99
Vanguard Communication SVCS ET Common (VOX) 0.1 $806k 6.2k 130.00
Financial Select Sector SPDR E Common (XLF) 0.1 $800k 24k 34.06
Industrials Select Sector SPDR Common (XLI) 0.1 $781k 7.9k 98.51
Vanguard Small-Cap ETF Common (VB) 0.1 $766k 3.6k 214.15
Inovalon Hldgs Inc Cl A Common 0.1 $761k 27k 28.76
Procter & Gamble Common (PG) 0.1 $754k 5.6k 135.49
iShares Russell 2000 Value Common (IWN) 0.1 $743k 4.7k 159.37
Mondelez Intl Inc Cl A Common (MDLZ) 0.1 $708k 12k 58.57
Darden Restaurants Common (DRI) 0.1 $701k 4.9k 141.90
Tetra Tech Common (TTEK) 0.1 $645k 4.8k 135.76
Alphabet Inc Cap Stk Cl C Common (GOOG) 0.1 $639k 309.00 2067.96
Nice Common (NICE) 0.1 $626k 2.9k 218.12
Kroger Common (KR) 0.1 $616k 17k 36.01
Air Prods Chems Common (APD) 0.1 $578k 2.1k 281.27
McDonald's Corp Common (MCD) 0.1 $555k 2.5k 224.24
BlackRock Common (BLK) 0.1 $550k 729.00 754.46
iShares Russell 2000 Common (IWM) 0.1 $540k 2.4k 221.04
Nike Common (NKE) 0.1 $537k 4.0k 132.89
Amazon.com Common (AMZN) 0.1 $535k 173.00 3092.49
Corning Common (GLW) 0.1 $522k 12k 43.51
Charles River Labs Intl Common (CRL) 0.1 $496k 1.7k 290.06
Amdocs Common (DOX) 0.1 $492k 7.0k 70.22
MGE Energy Common (MGEE) 0.1 $487k 6.8k 71.40
Exact Sciences Corp Common (EXAS) 0.1 $484k 3.7k 131.70
Western Digital Corp Common (WDC) 0.1 $466k 7.0k 66.72
Thomson Reuters Corp Common 0.1 $456k 5.2k 87.51
Accenture Common (ACN) 0.1 $446k 1.6k 276.16
Bank Of America Corp Common (BAC) 0.1 $442k 11k 38.67
Aon PLC Shs Cl A Common (AON) 0.1 $442k 1.9k 230.09
Alibaba Group Hldg Ltd Sponsor Common (BABA) 0.1 $428k 1.9k 226.94
Chevron Corp Common (CVX) 0.1 $419k 4.0k 104.78
TE Connectivity Common (TEL) 0.1 $413k 3.2k 129.06
Bank Of Montreal Common (BMO) 0.1 $413k 4.6k 89.10
Exxon Mobil Corp Common (XOM) 0.1 $407k 7.3k 55.80
Altria Group Common (MO) 0.1 $407k 8.0k 51.12
Transdigm Group Common (TDG) 0.1 $389k 662.00 587.61
Vanguard Index Growth Common (VUG) 0.1 $386k 1.5k 256.99
Berkshire Hathaway Inc Class A Common (BRK.A) 0.1 $386k 1.00 386000.00
Invesco S & P 500 Equal Weight Common (RSP) 0.0 $354k 2.5k 141.71
PNC Financial Services Group Common (PNC) 0.0 $350k 2.0k 175.61
Vanguard Index Value Common (VTV) 0.0 $344k 2.6k 131.60
Nvidia Corp Common (NVDA) 0.0 $333k 623.00 534.51
Pfizer Common (PFE) 0.0 $322k 8.9k 36.18
Kimberly-Clark Corp Common (KMB) 0.0 $321k 2.3k 139.08
Spdr Gold Trust Common (GLD) 0.0 $320k 2.0k 160.00
Royal Dutch Shell Common 0.0 $313k 8.0k 39.20
Mastercard Inc Cl A Common (MA) 0.0 $306k 859.00 356.23
Allegheny Technologies Common (ATI) 0.0 $302k 14k 21.08
Wal-Mart Common (WMT) 0.0 $294k 2.2k 135.67
Union Pacific Corp Common (UNP) 0.0 $291k 1.3k 220.62
iShares MSCI ACWI ex US Common (ACWX) 0.0 $275k 5.0k 55.14
NMI Holdings Inc Cl A Common (NMIH) 0.0 $274k 12k 23.61
Microchip Technology Common (MCHP) 0.0 $271k 1.7k 155.03
At&t Common (T) 0.0 $268k 8.9k 30.21
Nextera Energy Common (NEE) 0.0 $266k 3.5k 75.65
US Bancorp Common (USB) 0.0 $263k 4.8k 55.31
Abbvie Common (ABBV) 0.0 $261k 2.4k 108.21
Vanguard FTSE Developed Market Common (VEA) 0.0 $254k 5.2k 49.20
Illinois Tool Works Common (ITW) 0.0 $252k 1.1k 221.64
Visa Common (V) 0.0 $246k 1.2k 211.52
Intuitive Surgical Common (ISRG) 0.0 $225k 305.00 737.70
iShares MSCI EAFE ETF Common (EFA) 0.0 $215k 2.8k 75.78
Vanguard Mid-Cap ETF Common (VO) 0.0 $214k 969.00 220.85
Facebook Inc Cl A Common (META) 0.0 $201k 683.00 294.29
Ameriprise Financial Common (AMP) 0.0 $201k 865.00 232.37