First Business Financial Services

First Business Financial Services as of March 31, 2020

Portfolio Holdings for First Business Financial Services

First Business Financial Services holds 115 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 24.7 $124M 961k 128.91
iShares Lehman Aggregate Bond (AGG) 8.9 $45M 387k 115.37
Ishares Tr usa min vo (USMV) 8.2 $41M 762k 54.01
Ishares Tr eafe min volat (EFAV) 7.9 $40M 638k 62.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.9 $40M 791k 49.89
iShares Russell 1000 Growth Index (IWF) 6.5 $33M 217k 150.65
iShares Russell 1000 Value Index (IWD) 6.4 $32M 325k 99.18
iShares S&P SmallCap 600 Index (IJR) 5.8 $29M 520k 56.11
iShares S&P MidCap 400 Index (IJH) 4.3 $22M 152k 143.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.4 $17M 161k 106.48
Spdr S&p 500 Etf (SPY) 2.2 $11M 42k 257.74
Fiserv (FI) 1.2 $6.3M 66k 94.98
First Business Financial Services (FBIZ) 1.0 $5.2M 333k 15.50
Apple (AAPL) 0.6 $3.0M 12k 254.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $2.7M 24k 113.01
Microsoft Corporation (MSFT) 0.4 $1.9M 12k 157.74
Fidelity National Information Services (FIS) 0.4 $1.8M 15k 121.63
UnitedHealth (UNH) 0.2 $1.2M 4.8k 249.43
Coca-Cola Company (KO) 0.2 $1.2M 26k 44.27
Cisco Systems (CSCO) 0.2 $1.1M 28k 39.31
American Tower Reit (AMT) 0.2 $1.1M 4.8k 217.82
Walt Disney Company (DIS) 0.2 $1.0M 11k 96.63
Allstate Corporation (ALL) 0.2 $1.0M 11k 91.77
Merck & Co (MRK) 0.2 $991k 13k 76.95
Lam Research Corporation (LRCX) 0.2 $961k 4.0k 239.89
Home Depot (HD) 0.2 $873k 4.7k 186.78
iShares S&P 500 Index (IVV) 0.2 $840k 3.3k 258.46
Progressive Corporation (PGR) 0.2 $838k 11k 73.84
Analog Devices (ADI) 0.2 $828k 9.2k 89.69
Amgen (AMGN) 0.2 $811k 4.0k 202.75
TJX Companies (TJX) 0.2 $800k 17k 47.80
Intercontinental Exchange (ICE) 0.2 $792k 9.8k 80.72
Texas Instruments Incorporated (TXN) 0.2 $772k 7.7k 99.92
KLA-Tencor Corporation (KLAC) 0.2 $764k 5.3k 143.77
S&p Global (SPGI) 0.1 $747k 3.0k 245.08
JPMorgan Chase & Co. (JPM) 0.1 $746k 8.3k 90.06
Intel Corporation (INTC) 0.1 $721k 13k 54.09
Procter & Gamble Company (PG) 0.1 $721k 6.6k 110.08
Philip Morris International (PM) 0.1 $707k 9.7k 72.98
Johnson & Johnson (JNJ) 0.1 $693k 5.3k 131.05
Stryker Corporation (SYK) 0.1 $687k 4.1k 166.38
Kroger (KR) 0.1 $684k 23k 30.11
Broadcom (AVGO) 0.1 $636k 2.7k 237.05
Lowe's Companies (LOW) 0.1 $631k 7.3k 85.99
Inovalon Holdings Inc Cl A 0.1 $618k 37k 16.66
Anthem (ELV) 0.1 $615k 2.7k 227.10
Paychex (PAYX) 0.1 $600k 9.5k 62.89
iShares Russell 1000 Index (IWB) 0.1 $598k 4.2k 141.57
Alphabet Inc Class A cs (GOOGL) 0.1 $580k 499.00 1162.32
Eli Lilly & Co. (LLY) 0.1 $566k 4.1k 138.79
Mondelez Int (MDLZ) 0.1 $559k 11k 50.07
SYSCO Corporation (SYY) 0.1 $554k 12k 45.66
McDonald's Corporation (MCD) 0.1 $535k 3.2k 165.23
Boeing Company (BA) 0.1 $526k 3.5k 149.18
Republic Services (RSG) 0.1 $522k 7.0k 74.99
AmerisourceBergen (COR) 0.1 $519k 5.9k 88.46
Metropcs Communications (TMUS) 0.1 $518k 6.2k 83.97
Arista Networks (ANET) 0.1 $513k 2.5k 202.61
Starbucks Corporation (SBUX) 0.1 $509k 7.7k 65.71
iShares Russell 2000 Growth Index (IWO) 0.1 $499k 3.2k 158.31
Travelers Companies (TRV) 0.1 $490k 4.9k 99.41
Electronic Arts (EA) 0.1 $476k 4.8k 100.17
Energy Select Sector SPDR (XLE) 0.1 $446k 15k 29.06
eBay (EBAY) 0.1 $438k 15k 30.06
Qualcomm (QCOM) 0.1 $437k 6.5k 67.64
Nice Systems (NICE) 0.1 $434k 3.0k 143.47
Discover Financial Services (DFS) 0.1 $433k 12k 35.66
Pepsi (PEP) 0.1 $427k 3.6k 120.15
Air Products & Chemicals (APD) 0.1 $409k 2.1k 199.51
Alphabet Inc Class C cs (GOOG) 0.1 $408k 351.00 1162.39
Vanguard Small-Cap ETF (VB) 0.1 $407k 3.5k 115.40
Western Digital (WDC) 0.1 $403k 9.7k 41.63
MGE Energy (MGEE) 0.1 $387k 5.9k 65.42
Amdocs Ltd ord (DOX) 0.1 $385k 7.0k 54.92
CSX Corporation (CSX) 0.1 $382k 6.7k 57.37
iShares Russell 2000 Value Index (IWN) 0.1 $382k 4.7k 81.94
Thomson Reuters Corp 0.1 $373k 5.5k 67.82
Accenture (ACN) 0.1 $373k 2.3k 163.24
Quanta Services (PWR) 0.1 $372k 12k 31.74
Paypal Holdings (PYPL) 0.1 $363k 3.8k 95.65
Chevron Corporation (CVX) 0.1 $358k 4.9k 72.37
Alibaba Group Holding (BABA) 0.1 $349k 1.8k 194.43
Vodafone Group New Adr F (VOD) 0.1 $344k 25k 13.76
Vanguard Europe Pacific ETF (VEA) 0.1 $336k 10k 33.39
Kimberly-Clark Corporation (KMB) 0.1 $329k 2.6k 128.02
Aon 0.1 $326k 2.0k 165.06
CenterPoint Energy (CNP) 0.1 $301k 20k 15.48
Johnson Controls International Plc equity (JCI) 0.1 $300k 11k 27.00
Tetra Tech (TTEK) 0.1 $297k 4.2k 70.51
SPDR Gold Trust (GLD) 0.1 $296k 2.0k 148.00
Altria (MO) 0.1 $295k 7.6k 38.73
Rio Tinto (RIO) 0.1 $294k 6.4k 45.59
Exxon Mobil Corporation (XOM) 0.1 $288k 7.6k 37.92
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
Corning Incorporated (GLW) 0.1 $266k 13k 20.51
Expedia (EXPE) 0.1 $265k 4.7k 56.19
Financial Select Sector SPDR (XLF) 0.1 $263k 13k 20.80
Vanguard Telecommunication Services ETF (VOX) 0.1 $259k 3.4k 76.18
At&t (T) 0.1 $259k 8.9k 29.20
BlackRock (BLK) 0.0 $251k 570.00 440.35
Pfizer (PFE) 0.0 $251k 7.7k 32.61
Industrial SPDR (XLI) 0.0 $248k 4.2k 59.05
Wal-Mart Stores (WMT) 0.0 $239k 2.1k 113.81
Darden Restaurants (DRI) 0.0 $238k 4.4k 54.54
Vanguard Growth ETF (VUG) 0.0 $235k 1.5k 156.46
Bank Of Montreal Cadcom (BMO) 0.0 $233k 4.6k 50.27
Vanguard Value ETF (VTV) 0.0 $233k 2.6k 89.14
Technology SPDR (XLK) 0.0 $232k 2.9k 80.28
Nextera Energy (NEE) 0.0 $226k 938.00 240.94
iShares Russell 2000 Index (IWM) 0.0 $208k 1.8k 114.47
Nike (NKE) 0.0 $204k 2.5k 82.69
Baker Hughes A Ge Company (BKR) 0.0 $139k 13k 10.52
Nmi Hldgs Inc cl a (NMIH) 0.0 $135k 12k 11.63
Allegheny Technologies Incorporated (ATI) 0.0 $122k 14k 8.52
Gtt Communications 0.0 $100k 13k 7.92