First Business Financial Services

First Business Financial Services as of Dec. 31, 2020

Portfolio Holdings for First Business Financial Services

First Business Financial Services holds 125 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ET Common (VTI) 23.8 $164M 842k 194.64
iShares Russell 1000 Growth ET Common (IWF) 9.7 $67M 277k 241.14
iShares Edge MSCI USA Momentum Common (MTUM) 8.2 $57M 351k 161.29
iShares Core US Aggregate Bond Common (AGG) 8.2 $56M 476k 118.19
iShares Core MSCI EAFE ETF Common (IEFA) 7.8 $54M 776k 69.09
iShares Core S&P Small-Cap ETF Common (IJR) 7.2 $50M 542k 91.90
iShares Edge MSCI Min Vol EAFE Common (EFAV) 6.9 $48M 650k 73.41
iShares Russell 1000 Value ETF Common (IWD) 5.2 $36M 262k 136.73
iShares Core S&P Mid-Cap ETF Common (IJH) 4.8 $33M 143k 229.83
Spdr S&p 500 Etf Common (SPY) 2.5 $17M 46k 373.88
Fiserv Common (FI) 1.1 $7.4M 65k 113.86
First Business Financial Servi Common (FBIZ) 0.9 $6.3M 345k 18.41
Apple Common (AAPL) 0.9 $6.3M 48k 132.70
iShares National Muni Bond ETF Common (MUB) 0.6 $4.1M 35k 117.19
JPMorgan Chase & Co Common (JPM) 0.4 $2.5M 20k 127.05
Walt Disney Company Common (DIS) 0.4 $2.5M 14k 181.16
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.4 $2.5M 1.4k 1752.48
Microsoft Corp Common (MSFT) 0.4 $2.4M 11k 222.41
Lam Research Corporation Common (LRCX) 0.3 $1.9M 4.0k 472.35
Fidelity National Information Common (FIS) 0.3 $1.8M 13k 141.49
Kla-tencor Corp Common (KLAC) 0.2 $1.4M 5.5k 258.97
Cisco Systems Common (CSCO) 0.2 $1.4M 31k 44.75
Coca-Cola Common (KO) 0.2 $1.4M 25k 54.85
Analog Devices Common (ADI) 0.2 $1.3M 9.0k 147.76
Texas Instruments Common (TXN) 0.2 $1.3M 7.8k 164.18
Pepsico Common (PEP) 0.2 $1.3M 8.4k 148.31
Allstate Corp Common (ALL) 0.2 $1.3M 11k 109.95
iShares S&P 500 Core Common (IVV) 0.2 $1.2M 3.3k 375.30
Technology Select Sector SPDR Common (XLK) 0.2 $1.2M 9.5k 129.98
Lowe's Companies Common (LOW) 0.2 $1.2M 7.7k 160.54
American Tower Corp Common (AMT) 0.2 $1.2M 5.4k 224.50
Home Depot Common (HD) 0.2 $1.2M 4.6k 265.69
Merck & Co Common (MRK) 0.2 $1.2M 15k 81.80
TJX Companies Common (TJX) 0.2 $1.2M 17k 68.28
Broadcom Common (AVGO) 0.2 $1.1M 2.6k 437.71
Intercontinental Exchange Common (ICE) 0.2 $1.1M 9.8k 115.24
UnitedHealth Group Common (UNH) 0.2 $1.1M 3.1k 350.56
Qualcomm Common (QCOM) 0.2 $1.1M 7.2k 152.30
iShares Edge MSCI Min Vol USA Common (USMV) 0.2 $1.1M 16k 67.91
Stryker Corp Common (SYK) 0.2 $1.0M 4.2k 245.09
T Mobile US Common (TMUS) 0.1 $989k 7.3k 134.81
Starbucks Corp Common (SBUX) 0.1 $936k 8.7k 106.98
Amgen Common (AMGN) 0.1 $915k 4.0k 229.90
iShares Russell 2000 Growth Common (IWO) 0.1 $904k 3.2k 286.80
Paychex Common (PAYX) 0.1 $872k 9.4k 93.14
Anthem Common (ELV) 0.1 $869k 2.7k 321.14
Centerpoint Energy Common (CNP) 0.1 $858k 40k 21.64
Paypal Hldgs Common (PYPL) 0.1 $834k 3.6k 234.27
iShares Russell 1000 ETF Common (IWB) 0.1 $833k 3.9k 211.74
eBay Common (EBAY) 0.1 $823k 16k 50.28
Republic Services Common (RSG) 0.1 $821k 8.5k 96.28
Arista Networks Common (ANET) 0.1 $818k 2.8k 290.48
Electronic Arts Common (EA) 0.1 $808k 5.6k 143.62
Philip Morris International In Common (PM) 0.1 $802k 9.7k 82.78
Costco Wholesale Corp Common (COST) 0.1 $801k 2.1k 376.76
SPDRA S&P MidCap 400 ETF Common (MDY) 0.1 $799k 1.9k 419.86
Johnson & Johnson Common (JNJ) 0.1 $771k 4.9k 157.41
Quanta Services Common (PWR) 0.1 $768k 11k 72.01
Progressive Corp Common (PGR) 0.1 $768k 7.8k 98.82
Energy Select Sector SPDR ETF Common (XLE) 0.1 $767k 20k 37.92
Emergent Biosolutions Common (EBS) 0.1 $763k 8.5k 89.58
Vodafone Group Common (VOD) 0.1 $758k 46k 16.48
Lilly Eli Common (LLY) 0.1 $749k 4.4k 168.92
Vanguard Communication SVCS ET Common (VOX) 0.1 $745k 6.2k 120.16
CSX Corp Common (CSX) 0.1 $735k 8.1k 90.79
Procter & Gamble Common (PG) 0.1 $717k 5.2k 139.22
Intel Corp Common (INTC) 0.1 $706k 14k 49.79
Nice Common (NICE) 0.1 $704k 2.5k 283.64
Industrials Select Sector SPDR Common (XLI) 0.1 $702k 7.9k 88.55
Financial Select Sector SPDR E Common (XLF) 0.1 $694k 24k 29.47
Mondelez Intl Inc Class A Common (MDLZ) 0.1 $689k 12k 58.44
Vanguard Small-Cap ETF Common (VB) 0.1 $672k 3.5k 194.67
Expedia Group Common (EXPE) 0.1 $667k 5.0k 132.47
Johnson Controls Intl Common (JCI) 0.1 $654k 14k 46.60
Amerisourcebergen Corp Common (COR) 0.1 $645k 6.6k 97.74
iShares Russell 2000 Value Common (IWN) 0.1 $614k 4.7k 131.70
Alphabet Inc Cap Stk Cl C Common (GOOG) 0.1 $590k 337.00 1750.74
Inovalon Hldgs Inc Cl A Common 0.1 $582k 32k 18.18
Air Prods Chems Common (APD) 0.1 $540k 2.0k 273.42
Darden Restaurants Common (DRI) 0.1 $534k 4.5k 119.17
McDonald's Corp Common (MCD) 0.1 $518k 2.4k 214.58
Tetra Tech Common (TTEK) 0.1 $488k 4.2k 115.86
Kroger Common (KR) 0.1 $487k 15k 31.76
MGE Energy Common (MGEE) 0.1 $478k 6.8k 70.08
Corning Common (GLW) 0.1 $467k 13k 36.01
BlackRock Common (BLK) 0.1 $465k 645.00 720.93
Amazon.com Common (AMZN) 0.1 $449k 138.00 3253.62
Exact Sciences Corp Common (EXAS) 0.1 $446k 3.4k 132.34
Western Digital Corp Common (WDC) 0.1 $439k 7.9k 55.44
iShares Russell 2000 Common (IWM) 0.1 $424k 2.2k 196.11
Accenture Common (ACN) 0.1 $422k 1.6k 261.30
Nike Common (NKE) 0.1 $413k 2.9k 141.58
Transdigm Group Common (TDG) 0.1 $410k 662.00 619.34
Amdocs Common (DOX) 0.1 $399k 5.6k 70.91
Thomson Reuters Corp Common 0.1 $385k 4.7k 81.85
Vanguard Index Growth Common (VUG) 0.1 $381k 1.5k 253.66
TE Connectivity Common (TEL) 0.1 $375k 3.1k 120.97
Alibaba Group Hldg Ltd Sponsor Common (BABA) 0.1 $365k 1.6k 232.63
Aon PLC Shs Cl A Common (AON) 0.1 $359k 1.7k 211.05
Spdr Gold Trust Common (GLD) 0.1 $357k 2.0k 178.50
Bank Of Montreal Common (BMO) 0.1 $352k 4.6k 75.94
Berkshire Hathaway Inc Class A Common (BRK.A) 0.1 $348k 1.00 348000.00
Chevron Corp Common (CVX) 0.0 $338k 4.0k 84.52
Bank Of America Corp Common (BAC) 0.0 $327k 11k 30.33
Charles River Labs Intl Common (CRL) 0.0 $325k 1.3k 250.00
Invesco S & P 500 Equal Weight Common (RSP) 0.0 $319k 2.5k 127.70
Altria Group Common (MO) 0.0 $312k 7.6k 40.97
Vanguard Index Value Common (VTV) 0.0 $311k 2.6k 118.97
Pfizer Common (PFE) 0.0 $305k 8.3k 36.76
Wal-Mart Common (WMT) 0.0 $303k 2.1k 144.29
Exxon Mobil Corp Common (XOM) 0.0 $301k 7.3k 41.27
Kimberly-Clark Corp Common (KMB) 0.0 $295k 2.2k 134.83
PNC Financial Services Group I Common (PNC) 0.0 $278k 1.9k 148.82
Nextera Energy Common (NEE) 0.0 $271k 3.5k 77.08
Union Pacific Corp Common (UNP) 0.0 $266k 1.3k 208.30
iShares MSCI ACWI ex US Common (ACWX) 0.0 $265k 5.0k 53.14
NMI Holdings Inc Cl A Common (NMIH) 0.0 $263k 12k 22.66
At&t Common (T) 0.0 $255k 8.9k 28.75
Vanguard FTSE Developed Market Common (VEA) 0.0 $244k 5.2k 47.26
Allegheny Technologies Common (ATI) 0.0 $240k 14k 16.75
Abbvie Common (ABBV) 0.0 $236k 2.2k 106.98
Illinois Tool Works Common (ITW) 0.0 $232k 1.1k 204.05
Royal Dutch Shell Common 0.0 $220k 6.3k 35.08
US Bancorp Common (USB) 0.0 $208k 4.5k 46.52
Nvidia Corp Common (NVDA) 0.0 $200k 383.00 522.19