First Business Financial Services

Latest statistics and disclosures from First Business Financial Services's latest quarterly 13F-HR filing:

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Positions held by First Business Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First Business Financial Services

Companies in the First Business Financial Services portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ET Common (VTI) 23.6 $214M 938k 227.67
iShares Core MSCI EAFE ETF Common (IEFA) 13.1 $118M +5% 1.7M 69.51
iShares Russell 1000 Growth ET Common (IWF) 9.7 $88M 317k 277.63
iShares Edge MSCI USA Momentum Common (MTUM) 7.7 $70M +4% 417k 168.27
iShares Core S&P Small-Cap ETF Common (IJR) 6.8 $62M 574k 107.88
iShares Core US Aggregate Bond Common (AGG) 6.3 $57M 535k 107.10
iShares Russell 1000 Value ETF Common (IWD) 5.4 $49M 297k 165.98
iShares Core S&P Mid-Cap ETF Common (IJH) 4.6 $42M 155k 268.34
Spdr S&p 500 Etf Common (SPY) 2.2 $20M 45k 451.64
First Business Financial Servi Common (FBIZ) 1.2 $11M 343k 32.81
Apple Common (AAPL) 1.1 $9.8M 56k 174.62
Fiserv Common (FISV) 0.7 $6.5M 64k 101.40
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.6 $5.7M +3% 2.1k 2781.49
Microsoft Corp Common (MSFT) 0.5 $4.3M 14k 308.30

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iShares National Muni Bond ETF Common (MUB) 0.5 $4.2M -6% 38k 109.64
JPMorgan Chase & Co Common (JPM) 0.4 $3.6M +2% 26k 136.33
Pepsico Common (PEP) 0.3 $3.0M 18k 167.41
Cisco Systems Common (CSCO) 0.3 $2.6M 47k 55.76
iShares S&P 500 Core Common (IVV) 0.3 $2.5M 5.6k 453.76
Analog Devices Common (ADI) 0.3 $2.3M +2% 14k 165.17
Amazon.com Common (AMZN) 0.3 $2.3M 705.00 3259.57
Coca-Cola Common (KO) 0.3 $2.3M 37k 62.00
Industrials Select Sector SPDR Common (XLI) 0.2 $2.2M +171% 22k 102.99
Walt Disney Company Common (DIS) 0.2 $2.2M +2% 16k 137.18
UnitedHealth Group Common (UNH) 0.2 $2.2M +6% 4.2k 510.04
Technology Select Sector SPDR Common (XLK) 0.2 $2.1M 13k 158.91
Broadcom Common (AVGO) 0.2 $2.1M +3% 3.3k 629.75
Arista Networks Common (ANET) 0.2 $2.0M 15k 139.01
Anthem Common (ANTM) 0.2 $2.0M +4% 4.0k 491.22
Energy Select Sector SPDR ETF Common (XLE) 0.2 $2.0M 26k 76.45
American Tower Corp Common (AMT) 0.2 $2.0M +3% 7.8k 251.16
Johnson & Johnson Common (JNJ) 0.2 $1.9M 11k 177.19
McDonald's Corp Common (MCD) 0.2 $1.9M 7.8k 247.26
Texas Instruments Common (TXN) 0.2 $1.9M +3% 10k 183.45
Allstate Corp Common (ALL) 0.2 $1.9M +2% 14k 138.53
Home Depot Common (HD) 0.2 $1.9M +4% 6.3k 299.38
Abbvie Common (ABBV) 0.2 $1.9M 12k 162.09
Kla-tencor Corp Common (KLAC) 0.2 $1.8M +2% 4.9k 365.99
Lam Research Corporation Common (LRCX) 0.2 $1.7M 3.2k 537.53
Costco Wholesale Corp Common (COST) 0.2 $1.7M +5% 2.9k 575.98
Lilly Eli Common (LLY) 0.2 $1.7M 5.9k 286.30
Lowe's Companies Common (LOW) 0.2 $1.7M 8.3k 202.13
Paychex Common (PAYX) 0.2 $1.6M +3% 12k 136.47
Amerisourcebergen Corp Common (ABC) 0.2 $1.6M +4% 11k 154.71
Amgen Common (AMGN) 0.2 $1.6M +3% 6.6k 241.86
CSX Corp Common (CSX) 0.2 $1.6M +4% 42k 37.45
Intercontinental Exchange Common (ICE) 0.2 $1.5M +3% 12k 132.12
Merck & Co Common (MRK) 0.2 $1.5M +2% 18k 82.07
Stryker Corp Common (SYK) 0.2 $1.5M +2% 5.6k 267.40
Procter & Gamble Common (PG) 0.2 $1.5M 9.8k 152.79
Qualcomm Common (QCOM) 0.2 $1.5M +2% 9.7k 152.86
T Mobile US Common (TMUS) 0.2 $1.5M 12k 128.33
Rio Tinto Common (RIO) 0.2 $1.5M 18k 80.38
Republic Services Common (RSG) 0.2 $1.4M 11k 132.47
iShares Russell 1000 ETF Common (IWB) 0.2 $1.4M 5.6k 250.09
Expedia Group Common (EXPE) 0.2 $1.4M +4% 7.1k 195.65
Essential Utilities Common (WTRG) 0.2 $1.4M +3% 27k 51.14
Electronic Arts Common (EA) 0.2 $1.4M +6% 11k 126.53
Generac Holdings Common (GNRC) 0.1 $1.3M +23% 4.5k 297.21
Fidelity National Information Common (FIS) 0.1 $1.3M 13k 100.45
Micron Technology Common (MU) 0.1 $1.3M +5% 17k 77.87
iShares Russell 2000 Common (IWM) 0.1 $1.3M +39% 6.2k 205.29
iShares Edge MSCI Min Vol USA Common (USMV) 0.1 $1.2M 16k 77.55
Ark Innovation Common (ARKK) 0.1 $1.2M +61% 19k 66.29
TJX Companies Common (TJX) 0.1 $1.2M 20k 60.58
Exxon Mobil Corp Common (XOM) 0.1 $1.2M +2% 15k 82.60
Vanguard Small-Cap ETF Common (VB) 0.1 $1.2M 5.7k 212.52
Abbott Laboratories Common (ABT) 0.1 $1.2M 10k 118.33
Johnson Controls Intl Common (JCI) 0.1 $1.2M 18k 65.59
eBay Common (EBAY) 0.1 $1.2M +3% 21k 57.26
Kroger Common (KR) 0.1 $1.2M +4% 21k 57.38
Financial Select Sector SPDR E Common (XLF) 0.1 $1.2M +29% 31k 38.34
Philip Morris International In Common (PM) 0.1 $1.1M 12k 93.97
Vanguard Mid-Cap ETF Common (VO) 0.1 $1.1M 4.5k 237.92
Darden Restaurants Common (DRI) 0.1 $1.0M +4% 7.7k 133.01
Quanta Services Common (PWR) 0.1 $1.0M 7.7k 131.59
Nvidia Corp Common (NVDA) 0.1 $991k -3% 3.6k 272.93
Alphabet Inc Cap Stk Cl C Common (GOOG) 0.1 $950k +5% 340.00 2794.12
Intel Corp Common (INTC) 0.1 $928k 19k 49.58
Visa Common (V) 0.1 $924k +2% 4.2k 221.80
Citigroup Common (C) 0.1 $912k +4% 17k 53.43
SPDRA S&P MidCap 400 ETF Common (MDY) 0.1 $887k 1.8k 490.60
Mondelez Intl Inc Class A Common (MDLZ) 0.1 $815k 13k 62.82
iShares Russell 2000 Growth Common (IWO) 0.1 $806k 3.2k 255.71
Tetra Tech Common (TTEK) 0.1 $771k 4.7k 164.88
Nike Common (NKE) 0.1 $764k +6% 5.7k 134.51
Chevron Corp Common (CVX) 0.1 $762k +3% 4.7k 162.89
iShares Russell 2000 Value Common (IWN) 0.1 $752k 4.7k 161.30
Vanguard Communication SVCS ET Common (VOX) 0.1 $744k 6.2k 120.00
Bank Of America Corp Common (BAC) 0.1 $635k 15k 41.23
Accenture Common (ACN) 0.1 $632k +11% 1.9k 337.43
Aon PLC Shs Cl A Common (AON) 0.1 $626k 1.9k 325.87
Air Prods Chems Common (APD) 0.1 $615k 2.5k 250.00
BlackRock Common (BLK) 0.1 $611k 799.00 764.71
Thomson Reuters Corp Common (TRI) 0.1 $607k 5.6k 108.76
Nice Common (NICE) 0.1 $594k 2.7k 218.95
Amdocs Common (DOX) 0.1 $579k 7.0k 82.27
MGE Energy Common (MGEE) 0.1 $575k 7.2k 79.83
Advanced Micro Devices Common (AMD) 0.1 $553k +47% 5.1k 109.33
Bank Of Montreal Common (BMO) 0.1 $547k 4.6k 118.02
Tesla Common (TSLA) 0.1 $538k NEW 499.00 1078.16
Mastercard Inc Cl A Common (MA) 0.1 $532k 1.5k 357.29
Paypal Hldgs Common (PYPL) 0.1 $528k +2% 4.6k 115.66
Consumer Discr Select Sect SPD Common (XLY) 0.1 $522k NEW 2.8k 184.98
Charles River Labs Intl Common (CRL) 0.1 $518k 1.8k 283.84
Schlumberger Common (SLB) 0.1 $518k +80% 13k 41.27
Pfizer Common (PFE) 0.1 $480k +4% 9.3k 51.80
PNC Financial Services Group I Common (PNC) 0.1 $476k +11% 2.6k 184.50
Corning Common (GLW) 0.0 $441k 12k 36.92
Vanguard Index Growth Common (VUG) 0.0 $432k 1.5k 287.62
Transdigm Group Common (TDG) 0.0 $431k 662.00 651.06
Intuitive Surgical Common (ISRG) 0.0 $425k 1.4k 301.42
Union Pacific Corp Common (UNP) 0.0 $407k 1.5k 273.34
Altria Group Common (MO) 0.0 $398k 7.6k 52.26
Invesco S&P 500 Equal Weight Common (RSP) 0.0 $394k 2.5k 157.73
TE Connectivity Common (TEL) 0.0 $390k 3.0k 130.87
Vanguard Index Value Common (VTV) 0.0 $386k 2.6k 147.67
Allegheny Technologies Common (ATI) 0.0 $384k 14k 26.81
Nextera Energy Common (NEE) 0.0 $380k 4.5k 84.61
Spdr Gold Trust Common (GLD) 0.0 $379k 2.1k 180.48
Communication Sector Select SP Common (XLC) 0.0 $378k NEW 5.5k 68.73
At&t Common (T) 0.0 $369k 16k 23.62
Meta Platforms Common (FB) 0.0 $366k 1.6k 222.09
Bristol Myers Squibb Common (BMY) 0.0 $358k 4.9k 73.06
Wal-Mart Common (WMT) 0.0 $353k 2.4k 148.76
Applied Materials Common (AMAT) 0.0 $338k 2.6k 131.77
Berkshire Hathaway INC-CL B Common (BRK.B) 0.0 $334k 947.00 352.69
American Express Common (AXP) 0.0 $333k +9% 1.8k 187.08
Ameriprise Financial Common (AMP) 0.0 $328k 1.1k 300.09
Cleveland-Cliffs Common (CLF) 0.0 $322k NEW 10k 32.20
Xcel Energy Common (XEL) 0.0 $310k 4.3k 72.24
Barrick Gold Corp Common (GOLD) 0.0 $308k NEW 13k 24.54
Western Digital Corp Common (WDC) 0.0 $302k 6.1k 49.72
US Bancorp Common (USB) 0.0 $288k +6% 5.4k 53.08
Cintas Corporation Common (CTAS) 0.0 $288k 677.00 425.41
iShares MSCI ACWI ex US Common (ACWX) 0.0 $288k +10% 5.5k 52.22
Eaton Corp Common (ETN) 0.0 $285k +27% 1.9k 151.68
Kimberly-Clark Corp Common (KMB) 0.0 $284k 2.3k 123.05
SPDR Bloomberg Convertible Sec Common (CWB) 0.0 $281k 3.7k 76.99
Microchip Technology Common (MCHP) 0.0 $281k 3.7k 75.01
Schwab US Large-Cap ETF Common (SCHX) 0.0 $280k +100% 5.2k 53.89
Vanguard FTSE Developed Market Common (VEA) 0.0 $252k 5.2k 48.05
Alibaba Group Hldg Ltd Sponsor Common (BABA) 0.0 $247k 2.3k 108.86
Weyco Group Common (WEYS) 0.0 $244k 9.9k 24.77
NMI Holdings Inc Cl A Common (NMIH) 0.0 $239k 12k 20.60
Charles Schwab Corp Common (SCHW) 0.0 $238k NEW 2.8k 84.31
Invesco Qqq Tr ETF Common (QQQ) 0.0 $238k 657.00 362.25
Becton, Dickinson and Company Common (BDX) 0.0 $238k 895.00 265.92
Waste Mgmt Inc Del Common (WM) 0.0 $237k 1.5k 158.53
Twilio Common (TWLO) 0.0 $237k 1.4k 164.58
Thermo Fisher Scientific Common (TMO) 0.0 $232k 393.00 590.33
Moderna Common (MRNA) 0.0 $231k 1.3k 172.26
Snowflake Common (SNOW) 0.0 $230k 1.0k 229.54
Illinois Tool Works Common (ITW) 0.0 $225k -2% 1.1k 209.11
BHP Group Ltd Spons Common (BHP) 0.0 $224k NEW 2.9k 77.24
Arthur J. Gallagher & Co Common (AJG) 0.0 $223k 1.3k 174.76
Iqvia Holdings Common (IQV) 0.0 $218k 943.00 231.18
Exact Sciences Corp Common (EXAS) 0.0 $218k 3.1k 69.98
Starbucks Corp Common (SBUX) 0.0 $215k -81% 2.4k 90.99
EOG Res Common (EOG) 0.0 $214k NEW 1.8k 119.35
ResMed Common (RMD) 0.0 $213k 877.00 242.87
Automatic Data Processing Common (ADP) 0.0 $212k 931.00 227.71
Lululemon Athletica Common (LULU) 0.0 $210k 575.00 365.22
iShares MSCI EAFE ETF Common (EFA) 0.0 $209k 2.8k 73.67
CVS Health Corp Common (CVS) 0.0 $208k 2.1k 100.97
iShares Russell Mid-Cap Value Common (IWS) 0.0 $208k 1.7k 119.88
Cummins Common (CMI) 0.0 $206k NEW 1.0k 205.18
Harley-Davidson Common (HOG) 0.0 $203k NEW 5.2k 39.42
Danaher Corp Common (DHR) 0.0 $203k 692.00 293.35
Palantir Technologies Common (PLTR) 0.0 $148k 11k 13.69
Goedecker Common (GOED) 0.0 $19k 10k 1.90

Past Filings by First Business Financial Services

SEC 13F filings are viewable for First Business Financial Services going back to 2013

View all past filings