First Business Financial Services

First Business Financial Services as of March 31, 2023

Portfolio Holdings for First Business Financial Services

First Business Financial Services holds 168 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ET Common (VTI) 23.3 $185M 908k 204.10
iShares Core MSCI EAFE ETF Common (IEFA) 13.9 $111M 1.7M 66.85
iShares Core S&P Small-Cap ETF Common (IJR) 6.8 $54M 559k 96.70
iShares Russell 1000 Growth ET Common (IWF) 6.6 $53M 215k 244.33
iShares Core US Aggregate Bond Common (AGG) 5.9 $47M 475k 99.64
iShares Core Dividend Growth Common (DGRO) 5.8 $46M 919k 49.99
iShares Russell 1000 Value ETF Common (IWD) 5.5 $44M 288k 152.26
iShares Core S&P Mid-Cap ETF Common (IJH) 4.8 $38M 152k 250.16
Spdr S&p 500 Etf Common (SPY) 2.3 $18M 45k 409.39
Vanguard Real Estate ETF Common (VNQ) 2.0 $16M 193k 83.04
JPMorgan Ultra-Short Income ET Common (JPST) 1.4 $11M 217k 50.32
First Business Financial Servi Common (FBIZ) 1.4 $11M 355k 30.51
Apple Common (AAPL) 1.1 $8.9M 54k 164.90
iShares Edge MSCI USA Momentum Common (MTUM) 0.5 $4.3M 31k 139.04
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.5 $4.2M 41k 103.73
Microsoft Corp Common (MSFT) 0.5 $4.1M 14k 288.30
Fiserv Common (FI) 0.5 $4.1M 36k 113.03
JPMorgan Chase & Co Common (JPM) 0.5 $3.7M 28k 130.31
Pepsico Common (PEP) 0.4 $3.3M 18k 182.30
Analog Devices Common (ADI) 0.3 $2.6M 13k 197.22
Cisco Systems Common (CSCO) 0.3 $2.5M 48k 52.27
iShares S&P 500 Core Common (IVV) 0.3 $2.4M 5.8k 411.08
Energy Select Sector SPDR ETF Common (XLE) 0.3 $2.3M 28k 82.83
Coca-Cola Common (KO) 0.3 $2.3M 37k 62.03
Abbvie Common (ABBV) 0.3 $2.2M 14k 159.37
Merck & Co Common (MRK) 0.3 $2.2M 21k 106.39
Arista Networks Common (ANET) 0.3 $2.2M 13k 167.86
McDonald's Corp Common (MCD) 0.3 $2.1M 7.6k 279.61
Broadcom Common (AVGO) 0.3 $2.1M 3.2k 641.54
Lilly Eli Common (LLY) 0.3 $2.1M 6.0k 343.42
Technology Select Sector SPDR Common (XLK) 0.3 $2.0M 13k 151.01
Texas Instruments Common (TXN) 0.2 $2.0M 11k 186.01
Elevance Health Common (ELV) 0.2 $1.9M 4.2k 459.81
T Mobile US Common (TMUS) 0.2 $1.9M 13k 144.84
UnitedHealth Group Common (UNH) 0.2 $1.9M 3.9k 472.59
Home Depot Common (HD) 0.2 $1.8M 6.2k 295.12
Amerisourcebergen Corp Common (COR) 0.2 $1.8M 11k 160.11
Amgen Common (AMGN) 0.2 $1.8M 7.3k 241.75
Johnson & Johnson Common (JNJ) 0.2 $1.7M 11k 155.00
Stryker Corp Common (SYK) 0.2 $1.7M 6.0k 285.47
Exxon Mobil Corp Common (XOM) 0.2 $1.6M 15k 109.66
Procter & Gamble Common (PG) 0.2 $1.6M 11k 148.69
Walt Disney Company Common (DIS) 0.2 $1.6M 16k 100.13
American Tower Corp Common (AMT) 0.2 $1.6M 7.8k 204.34
Bank Of America Corp Common (BAC) 0.2 $1.6M 55k 28.60
Electronic Arts Common (EA) 0.2 $1.6M 13k 120.45
Schlumberger Common (SLB) 0.2 $1.6M 32k 49.10
Adobe Common (ADBE) 0.2 $1.5M 4.0k 385.37
Amazon.com Common (AMZN) 0.2 $1.5M 15k 103.29
Lowe's Companies Common (LOW) 0.2 $1.5M 7.5k 199.97
Lam Research Corporation Common 0.2 $1.5M 2.8k 530.12
Republic Services Common (RSG) 0.2 $1.5M 11k 135.22
Prudential Financial Common (PRU) 0.2 $1.4M 17k 82.74
Industrials Select Sector SPDR Common (XLI) 0.2 $1.4M 14k 101.18
Costco Wholesale Corp Common (COST) 0.2 $1.4M 2.8k 496.87
TJX Companies Common (TJX) 0.2 $1.4M 18k 78.36
CSX Corp Common (CSX) 0.2 $1.4M 47k 29.94
Rio Tinto Common (RIO) 0.2 $1.4M 20k 68.60
Paychex Common (PAYX) 0.2 $1.4M 12k 114.59
Darden Restaurants Common (DRI) 0.2 $1.3M 8.7k 155.16
Intercontinental Exchange Common (ICE) 0.2 $1.3M 13k 104.29
Quanta Services Common (PWR) 0.2 $1.3M 7.7k 166.64
iShares Russell 1000 ETF Common (IWB) 0.2 $1.3M 5.6k 225.23
General Dynamics Corp Common (GD) 0.2 $1.2M 5.4k 228.21
Abbott Laboratories Common (ABT) 0.2 $1.2M 12k 101.26
Essential Utilities Common (WTRG) 0.2 $1.2M 28k 43.65
Philip Morris International In Common (PM) 0.1 $1.2M 12k 97.25
iShares Edge MSCI Min Vol USA Common (USMV) 0.1 $1.2M 16k 72.74
Kroger Common (KR) 0.1 $1.2M 24k 49.37
Nvidia Corp Common (NVDA) 0.1 $1.2M 4.2k 277.77
iShares Russell 2000 Common (IWM) 0.1 $1.1M 6.2k 178.40
Johnson Controls Intl Common (JCI) 0.1 $1.1M 18k 60.22
Vanguard Small-Cap ETF Common (VB) 0.1 $1.1M 5.7k 189.56
Qualcomm Common (QCOM) 0.1 $1.1M 8.4k 127.58
Micron Technology Common (MU) 0.1 $972k 16k 60.34
Visa Common (V) 0.1 $954k 4.2k 225.46
Chevron Corp Common (CVX) 0.1 $949k 5.8k 163.16
Vanguard Mid-Cap ETF Common (VO) 0.1 $939k 4.5k 210.92
Mondelez Intl Inc Class A Common (MDLZ) 0.1 $900k 13k 69.72
Citigroup Common (C) 0.1 $891k 19k 46.89
Consumer Discr Select Sect SPD Common (XLY) 0.1 $845k 5.7k 149.54
Illinois Tool Works Common (ITW) 0.1 $803k 3.3k 243.45
Devon Energy Corp Common (DVN) 0.1 $801k 16k 50.61
Shell Common (SHEL) 0.1 $790k 14k 57.54
Financial Select Sector SPDR E Common (XLF) 0.1 $773k 24k 32.15
SPDRA S&P MidCap 400 ETF Common (MDY) 0.1 $749k 1.6k 458.41
Expedia Group Common (EXPE) 0.1 $735k 7.6k 97.03
Thomson Reuters Corp Common 0.1 $726k 5.6k 130.12
iShares Russell 2000 Growth Common (IWO) 0.1 $715k 3.2k 226.82
Alphabet Inc Cap Stk Cl C Common (GOOG) 0.1 $689k 6.6k 104.00
Tetra Tech Common (TTEK) 0.1 $687k 4.7k 146.91
Intel Corp Common (INTC) 0.1 $686k 21k 32.67
Nike Common (NKE) 0.1 $683k 5.6k 122.64
Air Prods Chems Common (APD) 0.1 $678k 2.4k 287.21
Amdocs Common (DOX) 0.1 $676k 7.0k 96.03
iShares Russell 2000 Value Common (IWN) 0.1 $639k 4.7k 137.02
Nice Common (NICE) 0.1 $621k 2.7k 228.89
Aon PLC Shs Cl A Common (AON) 0.1 $606k 1.9k 315.29
Vanguard Communication SVCS ET Common (VOX) 0.1 $599k 6.2k 96.67
Allegheny Technologies Common (ATI) 0.1 $565k 14k 39.46
Mastercard Inc Cl A Common (MA) 0.1 $562k 1.5k 363.41
MGE Energy Common (MGEE) 0.1 $560k 7.2k 77.67
BlackRock Common 0.1 $547k 817.00 669.12
Advanced Micro Devices Common (AMD) 0.1 $527k 5.4k 98.01
Transdigm Group Common (TDG) 0.1 $478k 648.00 737.05
Pfizer Common (PFE) 0.1 $456k 11k 40.80
Accenture Common (ACN) 0.1 $421k 1.5k 285.81
Communication Sector Select SP Common (XLC) 0.1 $409k 7.1k 57.97
American Funds Capital Income Common (CAIBX) 0.1 $403k 6.3k 63.83
Corning Common (GLW) 0.1 $402k 11k 35.28
Intuitive Surgical Common (ISRG) 0.0 $392k 1.5k 255.47
TE Connectivity Common 0.0 $388k 3.0k 131.15
PNC Financial Services Group I Common (PNC) 0.0 $387k 3.0k 127.10
Meta Platforms Common (META) 0.0 $382k 1.8k 211.94
Nuveen ESG Large Cap Value Common (NULV) 0.0 $378k 11k 34.07
US Bancorp Common (USB) 0.0 $377k 10k 36.05
Vanguard Index Growth Common (VUG) 0.0 $375k 1.5k 249.44
Vanguard Index Value Common (VTV) 0.0 $371k 2.7k 138.11
Charles River Labs Intl Common (CRL) 0.0 $368k 1.8k 201.82
Spdr Gold Trust Common (GLD) 0.0 $366k 2.0k 183.22
Wal-Mart Common (WMT) 0.0 $357k 2.4k 147.45
iShares Select Dividend Common (DVY) 0.0 $354k 3.0k 117.18
Paypal Hldgs Common (PYPL) 0.0 $346k 4.6k 75.94
Nextera Energy Common (NEE) 0.0 $340k 4.4k 77.08
Altria Group Common (MO) 0.0 $340k 7.6k 44.62
Applied Materials Common (AMAT) 0.0 $336k 2.7k 122.83
Ameriprise Financial Common (AMP) 0.0 $335k 1.1k 306.50
Bristol Myers Squibb Common (BMY) 0.0 $334k 4.8k 69.31
Fidelity National Information Common (FIS) 0.0 $328k 6.0k 54.33
Eaton Corp Common (ETN) 0.0 $322k 1.9k 171.34
Microchip Technology Common (MCHP) 0.0 $314k 3.7k 83.78
Union Pacific Corp Common (UNP) 0.0 $313k 1.6k 201.26
Kimberly-Clark Corp Common (KMB) 0.0 $310k 2.3k 134.22
At&t Common (T) 0.0 $301k 16k 19.25
Berkshire Hathaway INC-CL B Common (BRK.B) 0.0 $298k 966.00 308.77
iShares MSCI ACWI ex US Common (ACWX) 0.0 $288k 5.9k 48.77
International Business Machine Common (IBM) 0.0 $287k 2.2k 131.09
Cintas Corporation Common (CTAS) 0.0 $279k 602.00 462.68
Valero Energy Corp Common (VLO) 0.0 $279k 2.0k 139.60
Xcel Energy Common (XEL) 0.0 $277k 4.1k 67.44
Weyco Group Common (WEYS) 0.0 $273k 11k 25.30
American Express Common (AXP) 0.0 $269k 1.6k 164.95
Genuine Parts Common (GPC) 0.0 $265k 1.6k 167.31
NMI Holdings Inc Cl A Common (NMIH) 0.0 $259k 12k 22.33
Starbucks Corp Common (SBUX) 0.0 $257k 2.5k 104.13
Rockwell Automation Common (ROK) 0.0 $254k 867.00 293.45
Arthur J. Gallagher & Co Common (AJG) 0.0 $244k 1.3k 191.31
Waste Mgmt Inc Del Common (WM) 0.0 $244k 1.5k 163.17
Phillips 66 Common (PSX) 0.0 $243k 2.4k 101.38
Bank Of Montreal Common (BMO) 0.0 $242k 2.7k 89.11
Verizon Communications Common (VZ) 0.0 $239k 6.1k 38.89
Vanguard FTSE Developed Market Common (VEA) 0.0 $237k 5.2k 45.17
Alibaba Group Hldg Ltd Sponsor Common (BABA) 0.0 $232k 2.3k 102.18
Western Digital Corp Common (WDC) 0.0 $229k 6.1k 37.67
Danaher Corp Common (DHR) 0.0 $228k 903.00 252.04
Cummins Common (CMI) 0.0 $216k 904.00 238.88
Exact Sciences Corp Common (EXAS) 0.0 $211k 3.1k 67.81
Invesco Qqq Tr ETF Common (QQQ) 0.0 $211k 657.00 320.93
iShares MSCI EAFE ETF Common (EFA) 0.0 $209k 2.9k 71.52
Charles Schwab Corp Common (SCHW) 0.0 $209k 4.0k 52.38
Schwab US Large-Cap ETF Common (SCHX) 0.0 $208k 4.3k 48.37
Automatic Data Processing Common (ADP) 0.0 $207k 931.00 222.63
Thermo Fisher Scientific Common (TMO) 0.0 $206k 358.00 576.37
Moderna Common (MRNA) 0.0 $206k 1.3k 153.58
Barrick Gold Corp Common (GOLD) 0.0 $204k 11k 18.57
Vanguard Information Technolog Common (VGT) 0.0 $200k 519.00 385.47
Palantir Technologies Common (PLTR) 0.0 $91k 11k 8.45
Acutus Medical Common (AFIB) 0.0 $7.5k 10k 0.75