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 161 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ET Common (VTI) 23.4 $164M 913k 179.47
iShares Core MSCI EAFE ETF Common (IEFA) 12.5 $88M 1.7M 52.67
iShares Core US Aggregate Bond Common (AGG) 7.1 $50M -2% 520k 96.34
iShares Core S&P Small-Cap ETF Common (IJR) 7.0 $49M 564k 87.19
iShares Russell 1000 Growth ET Common (IWF) 6.5 $46M 217k 210.40
iShares Core Dividend Growth Common (DGRO) 5.8 $41M 920k 44.47
iShares Russell 1000 Value ETF Common (IWD) 5.6 $39M 288k 135.99
iShares Core S&P Mid-Cap ETF Common (IJH) 4.7 $33M 152k 219.26
Vanguard Real Estate ETF Common (VNQ) 2.7 $19M 237k 80.17
Spdr S&p 500 Etf Common (SPY) 2.3 $16M 45k 357.18
First Business Financial Servi Common (FBIZ) 1.7 $12M 361k 32.31
Apple Common (AAPL) 1.1 $7.6M -91% 5.1k 1493.28
Fiserv Common (FISV) 0.9 $6.0M 64k 93.57
iShares Edge MSCI USA Momentum Common (MTUM) 0.6 $4.5M 35k 131.19

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Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.6 $3.9M +1919% 41k 95.65
Microsoft Corp Common (MSFT) 0.5 $3.2M 14k 232.90
Pepsico Common (PEP) 0.4 $2.9M +2% 18k 163.23
JPMorgan Chase & Co Common (JPM) 0.4 $2.9M +5% 27k 104.50
iShares S&P 500 Core Common (IVV) 0.3 $2.1M +3% 5.8k 358.62
Coca-Cola Common (KO) 0.3 $2.1M -5% 37k 56.01
Energy Select Sector SPDR ETF Common (XLE) 0.3 $2.0M -59% 11k 181.71
UnitedHealth Group Common (UNH) 0.3 $1.9M -4% 3.9k 505.06
Lilly Eli Common (LLY) 0.3 $1.9M +5% 5.9k 323.28
Cisco Systems Common (CSCO) 0.3 $1.9M 47k 40.00
Elevance Health Common (ELV) 0.3 $1.9M 3.8k 489.99
Analog Devices Common (ADI) 0.3 $1.8M -25% 10k 180.80
Amazon.com Common (AMZN) 0.3 $1.8M 16k 113.00
Johnson & Johnson Common (JNJ) 0.3 $1.8M 11k 163.33
McDonald's Corp Common (MCD) 0.3 $1.8M 7.7k 230.80
Industrials Select Sector SPDR Common (XLI) 0.3 $1.8M -58% 8.9k 200.68
Home Depot Common (HD) 0.2 $1.7M +2% 6.1k 275.96
Merck & Co Common (MRK) 0.2 $1.7M +8% 20k 86.11
T Mobile US Common (TMUS) 0.2 $1.7M +13% 13k 134.20
Abbvie Common (ABBV) 0.2 $1.6M 12k 134.18
American Tower Corp Common (AMT) 0.2 $1.6M +115% 16k 103.51
Technology Select Sector SPDR Common (XLK) 0.2 $1.6M -42% 7.7k 210.09
Texas Instruments Common (TXN) 0.2 $1.6M +3% 10k 154.74
Bank Of America Corp Common (BAC) 0.2 $1.6M -38% 41k 39.00
Amgen Common (AMGN) 0.2 $1.6M +91% 12k 128.89
Walt Disney Company Common (DIS) 0.2 $1.6M +8% 17k 94.33
Arista Networks Common (ANET) 0.2 $1.5M +4% 14k 104.64
Amerisourcebergen Corp Common (ABC) 0.2 $1.5M +82% 18k 81.20
Broadcom Common (AVGO) 0.2 $1.5M +5% 3.3k 444.00
Republic Services Common (RSG) 0.2 $1.4M +3% 11k 136.00
Lowe's Companies Common (LOW) 0.2 $1.4M 7.6k 187.76
Electronic Arts Common (EA) 0.2 $1.4M +18% 12k 115.75
Prudential Financial Common (PRU) 0.2 $1.4M +4% 16k 85.81
Procter & Gamble Common (PG) 0.2 $1.4M 11k 126.25
Costco Wholesale Corp Common (COST) 0.2 $1.3M -2% 2.8k 472.16
Paychex Common (PAYX) 0.2 $1.3M +3% 12k 112.24
Exxon Mobil Corp Common (XOM) 0.2 $1.2M +6% 14k 87.33
TJX Companies Common (TJX) 0.2 $1.2M -88% 2.1k 556.19
CSX Corp Common (CSX) 0.2 $1.2M +7% 43k 26.63
Stryker Corp Common (SYK) 0.2 $1.1M +750% 45k 25.57
Intercontinental Exchange Common (ICE) 0.2 $1.1M +14% 13k 90.35
Essential Utilities Common (WTRG) 0.2 $1.1M +3% 27k 41.39
iShares Russell 1000 ETF Common (IWB) 0.2 $1.1M 5.6k 197.38
General Dynamics Corp Common (GD) 0.2 $1.1M +4% 5.1k 212.17
iShares Edge MSCI Min Vol USA Common (USMV) 0.2 $1.1M 16k 66.12
Rio Tinto Common (RIO) 0.2 $1.1M +8% 19k 55.07
Adobe Common (ADBE) 0.1 $1.0M +4% 3.8k 275.14
Schlumberger Common (SLB) 0.1 $1.0M -6% 11k 96.44
Darden Restaurants Common (DRI) 0.1 $1.0M +11% 8.2k 126.38
Lam Research Corporation Common (LRCX) 0.1 $1.0M -4% 2.8k 365.96
iShares Russell 2000 Common (IWM) 0.1 $1.0M 6.2k 164.84
Qualcomm Common (QCOM) 0.1 $1.0M -3% 8.9k 113.00
Philip Morris International In Common (PM) 0.1 $1.0M 12k 83.03
Fidelity National Information Common (FIS) 0.1 $995k -7% 13k 75.54
Abbott Laboratories Common (ABT) 0.1 $989k 10k 96.80
Kroger Common (KR) 0.1 $983k +17% 23k 43.74
Vanguard Small-Cap ETF Common (VB) 0.1 $980k 5.7k 170.85
Quanta Services Common (PWR) 0.1 $977k 7.7k 127.41
Devon Energy Corp Common (DVN) 0.1 $908k 15k 60.12
Johnson Controls Intl Common (JCI) 0.1 $892k +2% 18k 49.22
Financial Select Sector SPDR E Common (XLF) 0.1 $888k -44% 16k 54.51
Vanguard Mid-Cap ETF Common (VO) 0.1 $837k 4.5k 188.05
Chevron Corp Common (CVX) 0.1 $814k +19% 5.7k 143.64
Consumer Discr Select Sect SPD Common (XLY) 0.1 $805k +477% 33k 24.67
Micron Technology Common (MU) 0.1 $792k -2% 16k 50.09
Visa Common (V) 0.1 $747k 4.2k 177.69
Expedia Group Common (EXPE) 0.1 $747k +16% 8.0k 93.64
Citigroup Common (C) 0.1 $732k +5% 18k 41.65
Mondelez Intl Inc Class A Common (MDLZ) 0.1 $708k 13k 54.84
Bluerock Total Income Real Est Common 0.1 $691k NEW 18k 38.33
Ark Innovation Common (ARKK) 0.1 $688k 18k 37.75
SPDRA S&P MidCap 400 ETF Common (MDY) 0.1 $674k +937% 18k 37.72
iShares Russell 2000 Growth Common (IWO) 0.1 $651k 3.2k 206.54
Alphabet Inc Cap Stk Cl C Common (GOOG) 0.1 $637k +1900% 6.6k 96.22
Shell Common (SHEL) 0.1 $604k +10% 12k 49.72
Tetra Tech Common (TTEK) 0.1 $601k 4.7k 128.53
iShares Russell 2000 Value Common (IWN) 0.1 $601k 4.7k 128.91
Thomson Reuters Corp Common (TRI) 0.1 $573k 5.6k 102.67
Amdocs Common (DOX) 0.1 $559k 7.0k 79.43
Air Prods Chems Common (APD) 0.1 $549k 2.4k 232.63
Intel Corp Common (INTC) 0.1 $527k 21k 25.76
Aon PLC Shs Cl A Common (AON) 0.1 $515k 1.9k 268.09
Vanguard Communication SVCS ET Common (VOX) 0.1 $511k 6.2k 82.42
Nice Common (NICE) 0.1 $511k 2.7k 188.35
Nvidia Corp Common (NVDA) 0.1 $510k 4.2k 121.34
Accenture Common (ACN) 0.1 $482k 1.9k 257.34
MGE Energy Common (MGEE) 0.1 $473k 7.2k 65.67
Pfizer Common (PFE) 0.1 $471k +22% 11k 43.72
Nike Common (NKE) 0.1 $453k 5.5k 83.04
Victory Market Neutral Income Common 0.1 $449k NEW 51k 8.90
PIMCO Trends Managed Futures S Common 0.1 $448k NEW 33k 13.73
Private Shares Fund Common 0.1 $448k NEW 11k 42.63
Cohen & Steers Global Infrastr Common 0.1 $443k NEW 22k 20.37
BlackRock Common (BLK) 0.1 $440k 799.00 550.69
Mastercard Inc Cl A Common (MA) 0.1 $433k 1.5k 284.49
Bank Of Montreal Common (BMO) 0.1 $406k +64% 7.6k 53.31
Paypal Hldgs Common (PYPL) 0.1 $392k 4.6k 85.96
PNC Financial Services Group I Common (PNC) 0.1 $386k 2.6k 149.61
Allegheny Technologies Common (ATI) 0.1 $381k 14k 26.60
Nuveen ESG Large Cap Value Common (NULV) 0.1 $360k NEW 12k 30.90
Charles River Labs Intl Common (CRL) 0.1 $359k 1.8k 196.71
Nextera Energy Common (NEE) 0.1 $352k 4.5k 78.38
Bristol Myers Squibb Common (BMY) 0.0 $344k +6% 4.8k 71.03
Transdigm Group Common (TDG) 0.0 $340k 648.00 524.69
Vanguard Index Value Common (VTV) 0.0 $340k +5% 2.8k 123.50
Communication Sector Select SP Common (XLC) 0.0 $338k +50% 11k 31.81
Corning Common (GLW) 0.0 $331k 11k 29.02
TE Connectivity Common (TEL) 0.0 $326k 3.0k 110.32
Spdr Gold Trust Common (GLD) 0.0 $325k 2.1k 154.76
iShares Select Dividend Common (DVY) 0.0 $324k 3.0k 107.21
Generac Holdings Common (GNRC) 0.0 $321k 1.8k 177.94
Vanguard Index Growth Common (VUG) 0.0 $321k 1.5k 213.72
Advanced Micro Devices Common (AMD) 0.0 $320k 5.1k 63.27
Altria Group Common (MO) 0.0 $308k 7.6k 40.44
Wal-Mart Common (WMT) 0.0 $303k 2.3k 129.65
Xcel Energy Common (XEL) 0.0 $291k 4.5k 64.08
US Bancorp Common (USB) 0.0 $291k 7.2k 40.33
Union Pacific Corp Common (UNP) 0.0 $290k -21% 1.5k 194.76
Ameriprise Financial Common (AMP) 0.0 $275k +834% 10k 26.92
Intuitive Surgical Common (ISRG) 0.0 $266k 1.4k 187.46
Kimberly-Clark Corp Common (KMB) 0.0 $260k 2.3k 112.65
Berkshire Hathaway INC-CL B Common (BRK.B) 0.0 $258k +72% 1.6k 158.28
Eaton Corp Common (ETN) 0.0 $251k 1.9k 133.58
Meta Platforms Common (META) 0.0 $251k 1.8k 135.82
Waste Mgmt Inc Del Common (WM) 0.0 $240k 1.5k 160.54
At&t Common (T) 0.0 $240k 16k 15.36
Charles Schwab Corp Common (SCHW) 0.0 $238k +264% 12k 19.72
NMI Holdings Inc Cl A Common (NMIH) 0.0 $236k 12k 20.34
iShares MSCI ACWI ex US Common (ACWX) 0.0 $236k 5.9k 39.97
Cintas Corporation Common (CTAS) 0.0 $234k 602.00 388.70
Microchip Technology Common (MCHP) 0.0 $229k 3.7k 61.13
Tesla Common (TSLA) 0.0 $225k +152% 847.00 265.64
Southern Company Common (SO) 0.0 $222k NEW 19k 11.51
Weyco Group Common (WEYS) 0.0 $220k +9% 11k 20.37
American Express Common (AXP) 0.0 $220k 1.6k 134.97
International Business Machine Common (IBM) 0.0 $219k +6% 1.8k 118.70
Arthur J. Gallagher & Co Common (AJG) 0.0 $218k 1.3k 170.85
Danaher Corp Common (DHR) 0.0 $217k 841.00 258.03
Genuine Parts Common (GPC) 0.0 $212k NEW 1.4k 149.09
Valero Energy Corp Common (VLO) 0.0 $211k NEW 2.0k 106.89
Automatic Data Processing Common (ADP) 0.0 $211k NEW 6.6k 31.87
Applied Materials Common (AMAT) 0.0 $208k -7% 2.4k 88.14
Starbucks Corp Common (SBUX) 0.0 $203k NEW 12k 16.71
Barrick Gold Corp Common (GOLD) 0.0 $171k +45% 16k 10.69
Palantir Technologies Common (PLTR) 0.0 $88k 11k 8.14
Acutus Medical Common (AFIB) 0.0 $9.0k NEW 10k 0.90
Polished Common (POL) 0.0 $5.0k 10k 0.50

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