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

First Business Financial Services holds 162 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ET Common (VTI) 24.8 $213M 899k 237.22
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iShares Core MSCI EAFE ETF Common (IEFA) 13.4 $115M 1.6M 70.35
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iShares Russell 1000 Growth ET Common (IWF) 7.5 $64M 212k 303.17
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iShares Core S&P Small-Cap ETF Common (IJR) 7.0 $60M 555k 108.25
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iShares Core Dividend Growth Common (DGRO) 5.6 $48M 899k 53.82
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iShares Russell 1000 Value ETF Common (IWD) 5.5 $47M 287k 165.25
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iShares Core US Aggregate Bond Common (AGG) 5.3 $45M 457k 99.25
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iShares Core S&P Mid-Cap ETF Common (IJH) 4.9 $42M 152k 277.15
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Spdr S&p 500 Etf Common (SPY) 2.5 $21M 45k 475.31
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First Business Financial Servi Common (FBIZ) 1.6 $14M 350k 40.10
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JPMorgan Ultra-Short Income ET Common (JPST) 1.3 $11M +3% 217k 50.23
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Apple Common (AAPL) 1.2 $10M -4% 52k 192.53
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Microsoft Corp Common (MSFT) 0.8 $6.7M +22% 18k 376.04
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JPMorgan Chase & Co Common (JPM) 0.6 $5.1M 30k 170.10
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Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.6 $5.1M -12% 36k 139.69
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Fiserv Common (FI) 0.6 $4.8M 37k 132.84
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Broadcom Common (AVGO) 0.5 $4.2M +4% 3.8k 1116.25
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Nvidia Corp Common (NVDA) 0.4 $3.4M +69% 6.9k 495.22
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iShares Edge MSCI USA Momentum Common (MTUM) 0.4 $3.2M 20k 156.89
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Lilly Eli Common (LLY) 0.4 $3.1M -18% 5.3k 582.92
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Arista Networks Common (ANET) 0.4 $3.1M 13k 235.51
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iShares S&P 500 Core Common (IVV) 0.3 $2.8M -7% 5.9k 477.63
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Accenture Common (ACN) 0.3 $2.6M 7.4k 350.91
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Technology Select Sector SPDR Common (XLK) 0.3 $2.6M 13k 192.48
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Analog Devices Common (ADI) 0.3 $2.6M 13k 198.56
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Adobe Common (ADBE) 0.3 $2.5M 4.2k 596.60
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Cencora Common (COR) 0.3 $2.5M +2% 12k 205.38
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Quanta Services Common (PWR) 0.3 $2.4M -2% 11k 215.80
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Exxon Mobil Corp Common (XOM) 0.3 $2.3M +63% 23k 99.98
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Cisco Systems Common (CSCO) 0.3 $2.3M -7% 45k 50.52
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Energy Select Sector SPDR ETF Common (XLE) 0.3 $2.3M 27k 83.84
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UnitedHealth Group Common (UNH) 0.3 $2.2M 4.2k 526.47
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Lam Research Corporation Common (LRCX) 0.3 $2.2M 2.8k 783.26
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Costco Wholesale Corp Common (COST) 0.2 $2.1M +9% 3.2k 660.08
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T Mobile US Common (TMUS) 0.2 $2.1M 13k 160.33
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Pepsico Common (PEP) 0.2 $2.0M -35% 12k 169.84
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Stryker Corp Common (SYK) 0.2 $2.0M +6% 6.6k 299.46
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Iqvia Holdings Common (IQV) 0.2 $1.9M +2% 8.4k 231.38
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Citigroup Common (C) 0.2 $1.9M +105% 37k 51.44
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Texas Instruments Common (TXN) 0.2 $1.8M 11k 170.46
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Electronic Arts Common (EA) 0.2 $1.8M 14k 136.81
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Lowe's Companies Common (LOW) 0.2 $1.8M +5% 8.3k 222.55
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Republic Services Common (RSG) 0.2 $1.8M +2% 11k 164.91
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Bank Of America Corp Common (BAC) 0.2 $1.8M -4% 54k 33.67
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CSX Corp Common (CSX) 0.2 $1.8M +2% 51k 34.67
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Intercontinental Exchange Common (ICE) 0.2 $1.7M +2% 14k 128.43
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TJX Companies Common (TJX) 0.2 $1.7M 18k 93.81
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Prudential Financial Common (PRU) 0.2 $1.7M -4% 16k 103.71
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Schlumberger Common (SLB) 0.2 $1.7M 32k 52.04
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Industrials Select Sector SPDR Common (XLI) 0.2 $1.6M 14k 113.99
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Corteva Common (CTVA) 0.2 $1.5M +34% 32k 47.92
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Darden Restaurants Common (DRI) 0.2 $1.5M 9.1k 164.30
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Coca-Cola Common (KO) 0.2 $1.5M -30% 25k 58.93
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iShares Russell 1000 ETF Common (IWB) 0.2 $1.5M 5.6k 262.26
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General Dynamics Corp Common (GD) 0.2 $1.4M 5.5k 259.67
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Amazon.com Common (AMZN) 0.2 $1.4M -41% 9.2k 151.94
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Walt Disney Company Common (DIS) 0.2 $1.4M -6% 16k 90.29
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Qualcomm Common (QCOM) 0.2 $1.3M 9.2k 144.63
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Amgen Common (AMGN) 0.1 $1.3M -40% 4.4k 288.02
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Expedia Group Common (EXPE) 0.1 $1.2M +4% 8.2k 151.79
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iShares Edge MSCI Min Vol USA Common (USMV) 0.1 $1.2M 16k 78.03
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Procter & Gamble Common (PG) 0.1 $1.2M -26% 8.3k 146.54
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iShares Russell 2000 Common (IWM) 0.1 $1.2M 5.9k 200.71
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EOG Res Common (EOG) 0.1 $1.2M 9.5k 120.95
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Abbvie Common (ABBV) 0.1 $1.1M -46% 7.4k 154.97
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Elevance Health Common (ELV) 0.1 $1.1M -44% 2.4k 471.56
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Kroger Common (KR) 0.1 $1.1M +2% 25k 45.71
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Vanguard Small-Cap ETF Common (VB) 0.1 $1.1M -20% 5.1k 213.33
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Merck & Co Common (MRK) 0.1 $1.1M 9.9k 109.02
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Johnson Controls Intl Common (JCI) 0.1 $1.1M +2% 19k 57.64
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Alphabet Inc Cap Stk Cl C Common (GOOG) 0.1 $1.1M +4% 7.5k 140.93
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Philip Morris International In Common (PM) 0.1 $1.1M -7% 11k 94.08
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Spdr Gold Trust Common (GLD) 0.1 $1.1M 5.5k 191.17
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Consumer Discr Select Sect SPD Common (XLY) 0.1 $1.0M 5.7k 178.81
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Essential Utilities Common (WTRG) 0.1 $986k -6% 26k 37.35
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Intel Corp Common (INTC) 0.1 $964k 19k 50.25
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Mondelez Intl Inc Class A Common (MDLZ) 0.1 $946k 13k 72.43
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American Tower Corp Common (AMT) 0.1 $909k 4.2k 215.88
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Financial Select Sector SPDR E Common (XLF) 0.1 $906k -2% 24k 37.60
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Illinois Tool Works Common (ITW) 0.1 $873k 3.3k 261.94
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Johnson & Johnson Common (JNJ) 0.1 $866k -48% 5.5k 156.74
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Chevron Corp Common (CVX) 0.1 $835k -3% 5.6k 149.16
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iShares Russell 2000 Growth Common (IWO) 0.1 $790k 3.1k 252.22
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SPDRA S&P MidCap 400 ETF Common (MDY) 0.1 $787k 1.6k 507.38
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Ciena Corp Common (CIEN) 0.1 $776k 17k 45.01
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McDonald's Corp Common (MCD) 0.1 $735k -65% 2.5k 296.51
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Vanguard Communication SVCS ET Common (VOX) 0.1 $730k 6.2k 117.72
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iShares Russell 2000 Value Common (IWN) 0.1 $715k 4.6k 155.33
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Advanced Micro Devices Common (AMD) 0.1 $708k -12% 4.8k 147.41
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Vanguard Mid-Cap ETF Common (VO) 0.1 $701k -37% 3.0k 232.64
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BlackRock Common (BLK) 0.1 $674k 830.00 811.80
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Home Depot Common (HD) 0.1 $671k -69% 1.9k 346.55
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Tetra Tech Common (TTEK) 0.1 $661k -15% 4.0k 166.93
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Transdigm Group Common (TDG) 0.1 $660k 652.00 1011.60
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Thomson Reuters Corp. Common (TRI) 0.1 $655k -16% 4.5k 146.22
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Air Prods Chems Common (APD) 0.1 $649k 2.4k 273.80
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Abbott Laboratories Common (ABT) 0.1 $629k -53% 5.7k 110.07
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Nike Common (NKE) 0.1 $620k 5.7k 108.57
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Allegheny Technologies Common (ATI) 0.1 $612k -6% 14k 45.47
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PNC Financial Services Group I Common (PNC) 0.1 $575k +7% 3.7k 154.85
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Amdocs Common (DOX) 0.1 $518k -16% 5.9k 87.89
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Communication Sector Select SP Common (XLC) 0.1 $513k 7.1k 72.66
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Intuitive Surgical Common (ISRG) 0.1 $504k -6% 1.5k 337.36
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Eaton Corp Common (ETN) 0.1 $492k 2.0k 240.82
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Aon PLC Shs Cl A Common (AON) 0.1 $475k -15% 1.6k 291.02
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Vanguard Index Growth Common (VUG) 0.1 $467k 1.5k 310.88
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US Bancorp Common (USB) 0.1 $465k 11k 43.28
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MGE Energy Common (MGEE) 0.1 $451k -9% 6.2k 72.31
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Mastercard Inc Cl A Common (MA) 0.1 $448k -35% 1.1k 426.51
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Nice Common (NICE) 0.1 $448k -17% 2.2k 199.51
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Visa Common (V) 0.1 $431k -63% 1.7k 260.35
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Nuveen ESG Large Cap Value Common (NULV) 0.0 $418k 12k 35.91
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TE Connectivity Common (TEL) 0.0 $415k 3.0k 140.50
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Ameriprise Financial Common (AMP) 0.0 $415k 1.1k 379.83
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Wal-Mart Common (WMT) 0.0 $414k 2.6k 157.65
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Berkshire Hathaway INC-CL B Common (BRK.B) 0.0 $413k 1.2k 356.66
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Vanguard Index Value Common (VTV) 0.0 $402k -5% 2.7k 149.50
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Union Pacific Corp Common (UNP) 0.0 $398k 1.6k 245.62
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iShares MSCI EAFE ETF Common (EFA) 0.0 $386k 5.1k 75.35
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Weyco Group Common (WEYS) 0.0 $379k 12k 31.36
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Cintas Corporation Common (CTAS) 0.0 $369k -9% 612.00 602.66
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Charles River Labs Intl Common (CRL) 0.0 $356k -17% 1.5k 236.40
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Meta Platforms Common (META) 0.0 $353k -50% 998.00 353.96
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Corning Common (GLW) 0.0 $347k 11k 30.45
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Microchip Technology Common (MCHP) 0.0 $339k 3.8k 90.18
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Novo Nordisk A/S Common (NVO) 0.0 $319k NEW 3.1k 103.45
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Fidelity National Information Common (FIS) 0.0 $317k -4% 5.3k 60.07
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Vanguard FTSE Developed Market Common (VEA) 0.0 $313k 6.5k 47.90
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Altria Group Common (MO) 0.0 $307k 7.6k 40.34
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Pfizer Common (PFE) 0.0 $306k 11k 28.79
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International Business Machine Common (IBM) 0.0 $301k -6% 1.8k 163.55
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iShares MSCI ACWI ex US Common (ACWX) 0.0 $301k 5.9k 51.04
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Waste Mgmt Inc Del Common (WM) 0.0 $297k +5% 1.7k 179.10
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American Express Common (AXP) 0.0 $293k -8% 1.6k 187.34
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Arthur J. Gallagher & Co Common (AJG) 0.0 $291k 1.3k 224.88
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Nextera Energy Common (NEE) 0.0 $288k 4.7k 60.74
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Charles Schwab Corp Common (SCHW) 0.0 $278k -2% 4.0k 68.80
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Phillips 66 Common (PSX) 0.0 $277k 2.1k 133.14
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Ark Innovation Common (ARKK) 0.0 $274k -2% 5.2k 52.37
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Starbucks Corp Common (SBUX) 0.0 $272k +8% 2.8k 96.01
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Rockwell Automation Common (ROK) 0.0 $269k 867.00 310.48
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Franklin Managed Income Cl A Common 0.0 $259k NEW 21k 12.44
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Vanguard Information Technolog Common (VGT) 0.0 $251k 519.00 484.00
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iShares Russell Mid-Cap Value Common (IWS) 0.0 $247k NEW 2.1k 116.29
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Xcel Energy Common (XEL) 0.0 $247k 4.0k 61.91
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McKesson Corp Common (MCK) 0.0 $242k 523.00 462.98
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Paypal Hldgs Common (PYPL) 0.0 $236k -12% 3.8k 61.41
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Kimberly-Clark Corp Common (KMB) 0.0 $232k 1.9k 121.51
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Danaher Corp Common (DHR) 0.0 $231k 1.0k 231.34
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Boeing Common (BA) 0.0 $222k NEW 853.00 260.66
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Cummins Common (CMI) 0.0 $217k 904.00 239.57
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Valero Energy Corp Common (VLO) 0.0 $215k 1.7k 130.00
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Ishares Tr Global Tech ETF Common (IXN) 0.0 $214k NEW 3.1k 68.18
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Verizon Communications Common (VZ) 0.0 $206k NEW 5.5k 37.70
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Bristol Myers Squibb Common (BMY) 0.0 $205k -14% 4.0k 51.31
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Parker Hannifin Corp Common (PH) 0.0 $205k NEW 445.00 460.70
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Honeywell International Common (HON) 0.0 $201k NEW 957.00 209.71
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Barrick Gold Corp Common (GOLD) 0.0 $199k 11k 18.09
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Palantir Technologies Common (PLTR) 0.0 $186k 11k 17.17
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Franklin Conservative Allocati Common (FTCIX) 0.0 $133k NEW 10k 13.22
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Terran Orbital Corporation Common (LLAP) 0.0 $11k 10k 1.14
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Acutus Medical Common (AFIB) 0.0 $2.0k 10k 0.20
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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