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FIRST BUSINESS FINANCIAL SERVICES INC. |
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MADISON |
| State: |
WI |
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53744 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$262.22 |
$235,232,000 |
905,085 |
25.22% |
21,893,000 |
5,755 |
0.091 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$123,339,000 |
1,661,809 |
13.23% |
8,060,000 |
23,159 |
0.014 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$344.20 |
$71,687,000 |
212,689 |
7.69% |
7,426,000 |
724 |
0.079 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$109.39 |
$61,629,000 |
557,631 |
6.61% |
1,535,000 |
2,492 |
0.095 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
5 |
- |
$58.19 |
$52,856,000 |
910,361 |
5.67% |
4,463,000 |
11,206 |
0.299 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
6 |
- |
$178.13 |
$51,642,000 |
288,324 |
5.54% |
4,297,000 |
1,816 |
0.093 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$59.77 |
$46,370,000 |
763,417 |
4.97% |
4,262,000 |
611,486 |
0.328 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$96.74 |
$45,121,000 |
460,699 |
4.84% |
-191,000 |
4,151 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$529.83 |
$23,032,000 |
44,033 |
2.47% |
1,896,000 |
-434 |
0 |
Closed - End Fund - E... |
|
|
FBIZ |
First Business Financial Se... |
10 |
- |
$34.55 |
$13,132,000 |
350,190 |
1.41% |
-884,000 |
668 |
4.11 |
Domestic Regional Banks |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
11 |
- |
$0.00 |
$11,332,000 |
224,625 |
1.22% |
434,000 |
7,664 |
0.025 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$190.90 |
$8,877,000 |
51,765 |
0.95% |
-1,106,000 |
-87 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$430.52 |
$7,369,000 |
17,516 |
0.79% |
650,000 |
-352 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$949.50 |
$6,216,000 |
6,880 |
0.67% |
2,777,000 |
-64 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$198.31 |
$5,829,000 |
29,102 |
0.63% |
758,000 |
-708 |
0.001 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
16 |
- |
$152.57 |
$5,781,000 |
36,173 |
0.62% |
938,000 |
-284 |
0.005 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$176.38 |
$5,390,000 |
35,714 |
0.58% |
320,000 |
-580 |
0.001 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,392.24 |
$4,989,000 |
3,764 |
0.53% |
801,000 |
12 |
0.001 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$802.91 |
$4,124,000 |
5,301 |
0.44% |
1,033,000 |
-1 |
0.001 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
20 |
- |
$316.50 |
$3,822,000 |
13,181 |
0.41% |
757,000 |
166 |
0.004 |
Diversified Computer ... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
21 |
- |
$0.00 |
$3,810,000 |
20,335 |
0.41% |
620,000 |
0 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$532.53 |
$3,088,000 |
5,873 |
0.33% |
283,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
23 |
- |
$216.75 |
$2,959,000 |
12,176 |
0.32% |
491,000 |
157 |
0.006 |
Drugs Wholesale |
|
|
PWR |
Quanta Services Inc |
24 |
- |
$271.10 |
$2,849,000 |
10,968 |
0.31% |
495,000 |
58 |
0.008 |
General Contractors |
|
|
XLK |
SPDR Technology Sector |
25 |
- |
$215.14 |
$2,788,000 |
13,385 |
0.3% |
212,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$115.48 |
$2,694,000 |
23,173 |
0.29% |
375,000 |
-24 |
0.001 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
27 |
- |
$965.77 |
$2,693,000 |
2,772 |
0.29% |
516,000 |
-7 |
0.002 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
28 |
- |
$240.16 |
$2,598,000 |
13,137 |
0.28% |
25,000 |
177 |
0.002 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
29 |
- |
$307.11 |
$2,568,000 |
7,410 |
0.28% |
-32,000 |
0 |
0.001 |
Management Services |
|
|
XLE |
SPDR Energy Sector |
30 |
- |
$92.08 |
$2,561,000 |
27,122 |
0.27% |
287,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
31 |
- |
$63.82 |
$2,401,000 |
37,970 |
0.26% |
480,000 |
617 |
0.002 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$801.86 |
$2,397,000 |
3,272 |
0.26% |
270,000 |
50 |
0.001 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
33 |
- |
$335.42 |
$2,385,000 |
6,665 |
0.26% |
421,000 |
107 |
0.002 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$47.43 |
$2,277,000 |
45,625 |
0.24% |
-12,000 |
307 |
0.001 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$182.09 |
$2,203,000 |
12,588 |
0.24% |
203,000 |
815 |
0.001 |
Beverage Soft Drinks... |
|
|
IQV |
IQVIA Holdings Inc |
36 |
- |
$226.03 |
$2,155,000 |
8,521 |
0.23% |
213,000 |
126 |
0.004 |
Medical Laboratories ... |
|
|
RSG |
Republic Services Inc |
37 |
- |
$186.77 |
$2,147,000 |
11,216 |
0.23% |
314,000 |
100 |
0.004 |
Waste Management |
|
|
TMUS |
T-Mobile Us Inc |
38 |
- |
$165.50 |
$2,130,000 |
13,047 |
0.23% |
56,000 |
111 |
0.001 |
Wireless Communications |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$221.13 |
$2,127,000 |
8,349 |
0.23% |
287,000 |
82 |
0.001 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
40 |
- |
$103.02 |
$2,066,000 |
16,886 |
0.22% |
669,000 |
1,416 |
0.001 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$39.76 |
$2,062,000 |
54,366 |
0.22% |
236,000 |
140 |
0.001 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$483.93 |
$2,062,000 |
4,086 |
0.22% |
-426,000 |
-84 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$521.35 |
$2,061,000 |
4,166 |
0.22% |
-128,000 |
8 |
0 |
Health Care Plans |
|
|
PRU |
Prudential Financial Inc |
44 |
- |
$119.49 |
$1,935,000 |
16,484 |
0.21% |
233,000 |
77 |
0.004 |
Life & Health Insurance |
|
|
CSX |
CSX Corp |
45 |
- |
$34.01 |
$1,915,000 |
51,647 |
0.21% |
156,000 |
914 |
0.002 |
Railroads |
|
|
ICE |
Intercontinental Exchange Inc |
46 |
- |
$136.89 |
$1,892,000 |
13,770 |
0.2% |
145,000 |
166 |
0.002 |
Business Services |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$101.12 |
$1,868,000 |
18,417 |
0.2% |
152,000 |
126 |
0.002 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$202.54 |
$1,867,000 |
10,715 |
0.2% |
19,000 |
-129 |
0.001 |
Semiconductor- Broad... |
|
|
CTVA |
Corteva, Inc. |
49 |
- |
$56.98 |
$1,863,000 |
32,303 |
0.2% |
332,000 |
357 |
0.004 |
N/A |
|
|
EA |
Electronic Arts Inc |
50 |
- |
$135.14 |
$1,800,000 |
13,567 |
0.19% |
-46,000 |
77 |
0.005 |
Multimedia & Graphics... |
|
|
XLI |
SPDR Industrial Sector |
51 |
- |
$125.31 |
$1,765,000 |
14,013 |
0.19% |
168,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
52 |
- |
$46.48 |
$1,753,000 |
31,986 |
0.19% |
68,000 |
-390 |
0.002 |
Oil & Gas Equipment &... |
|
|
IWB |
ishares trust Russell 1000 |
53 |
- |
$290.85 |
$1,607,000 |
5,578 |
0.17% |
144,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$202.93 |
$1,587,000 |
9,373 |
0.17% |
252,000 |
145 |
0.001 |
Communication Equipment |
|
|
GD |
General Dynamics Corp |
55 |
- |
$298.01 |
$1,566,000 |
5,542 |
0.17% |
133,000 |
24 |
0.002 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$159.61 |
$1,558,000 |
8,558 |
0.17% |
418,000 |
1,199 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$183.13 |
$1,556,000 |
8,625 |
0.17% |
157,000 |
-580 |
0 |
Internet Software & S... |
|
|
DRI |
Darden Restaurants Inc |
58 |
- |
$148.71 |
$1,543,000 |
9,232 |
0.17% |
40,000 |
87 |
0.007 |
Restaurants |
|
|
KO |
Coca-Cola Co |
59 |
- |
$63.00 |
$1,455,000 |
23,785 |
0.16% |
-41,000 |
-1,595 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$167.81 |
$1,437,000 |
8,858 |
0.15% |
216,000 |
523 |
0 |
Cleaning Products |
|
|
KR |
Kroger Co |
61 |
- |
$53.92 |
$1,399,000 |
24,481 |
0.15% |
281,000 |
29 |
0.003 |
Grocery Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
62 |
- |
$0.00 |
$1,320,000 |
15,793 |
0.14% |
88,000 |
0 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$1,304,000 |
9,885 |
0.14% |
221,000 |
-46 |
0 |
Drug Manufacturers - ... |
|
|
EXPE |
Expedia Inc |
64 |
- |
$112.07 |
$1,269,000 |
9,209 |
0.14% |
27,000 |
1,026 |
0.006 |
Internet Service Prov... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$309.41 |
$1,256,000 |
4,417 |
0.13% |
-10,000 |
23 |
0.001 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
66 |
- |
$547.80 |
$1,247,000 |
2,404 |
0.13% |
120,000 |
14 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$206.58 |
$1,246,000 |
5,923 |
0.13% |
57,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
68 |
- |
$73.19 |
$1,233,000 |
18,878 |
0.13% |
160,000 |
261 |
0.003 |
Conglomerates |
|
|
EOG |
EOG Resources Inc |
69 |
- |
$126.05 |
$1,222,000 |
9,559 |
0.13% |
70,000 |
33 |
0.002 |
Independent Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$223.80 |
$1,172,000 |
5,129 |
0.13% |
77,000 |
-4 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$178.00 |
$1,140,000 |
7,490 |
0.12% |
84,000 |
0 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
72 |
- |
$220.11 |
$1,131,000 |
5,500 |
0.12% |
80,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
73 |
- |
$176.65 |
$1,039,000 |
5,651 |
0.11% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
74 |
- |
$101.07 |
$1,025,000 |
11,186 |
0.11% |
-27,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
XLF |
SPDR Financial Sector |
75 |
- |
$41.94 |
$1,015,000 |
24,095 |
0.11% |
109,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
76 |
- |
$70.22 |
$1,007,000 |
14,387 |
0.11% |
61,000 |
1,327 |
0.001 |
Food - Major Diversified |
|
|
WTRG |
Essential Utilities Ord Shs |
77 |
- |
$51.94 |
$991,000 |
26,753 |
0.11% |
5,000 |
367 |
0.011 |
Water Utilities |
|
|
ITW |
Illinois Tool Works Inc |
78 |
- |
$248.74 |
$894,000 |
3,331 |
0.1% |
21,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
79 |
- |
$157.57 |
$878,000 |
5,569 |
0.09% |
43,000 |
-31 |
0 |
Integrated Oil & Gas |
|
|
CIEN |
Ciena Corp |
80 |
- |
$49.56 |
$860,000 |
17,401 |
0.09% |
84,000 |
165 |
0.011 |
Systems, Products & D... |
|
|
AMT |
American Tower Corp |
81 |
- |
$191.34 |
$850,000 |
4,302 |
0.09% |
-59,000 |
90 |
0.001 |
Integrated Telecommun... |
|
|
IWO |
iShares Russell 2000 Growth |
82 |
- |
$264.76 |
$848,000 |
3,132 |
0.09% |
58,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$153.50 |
$842,000 |
5,324 |
0.09% |
-24,000 |
-198 |
0 |
Drug Manufacturers - ... |
|
|
VOX |
Vanguard Telecom Services ETF |
84 |
- |
$133.94 |
$814,000 |
6,200 |
0.09% |
84,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
85 |
- |
$1,326.19 |
$803,000 |
652 |
0.09% |
143,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
INTC |
Intel Corp |
86 |
- |
$31.42 |
$777,000 |
17,594 |
0.08% |
-187,000 |
-1,595 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$413.99 |
$751,000 |
1,786 |
0.08% |
338,000 |
629 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
88 |
- |
$330.59 |
$743,000 |
1,936 |
0.08% |
72,000 |
0 |
0 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
- |
$165.52 |
$737,000 |
4,081 |
0.08% |
29,000 |
-720 |
0 |
Semiconductor- Broad... |
|
|
IWN |
iShares Russell 2000 Value |
90 |
- |
$156.78 |
$731,000 |
4,604 |
0.08% |
16,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
91 |
- |
$247.98 |
$708,000 |
2,832 |
0.08% |
7,000 |
-180 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
92 |
- |
$265.77 |
$699,000 |
2,480 |
0.07% |
-36,000 |
0 |
0 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
93 |
- |
$799.61 |
$692,000 |
830 |
0.07% |
18,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$104.82 |
$689,000 |
6,063 |
0.07% |
60,000 |
345 |
0 |
Drug Manufacturers - ... |
|
|
ATI |
Allegheny Technologies Inc |
95 |
- |
$59.70 |
$688,000 |
13,455 |
0.07% |
76,000 |
0 |
0.01 |
Steel & Iron |
|
|
TTEK |
Tetra Tech Inc |
96 |
- |
$220.40 |
$649,000 |
3,511 |
0.07% |
-12,000 |
-450 |
0.007 |
Technical Services |
|
|
ETN |
Eaton Corp |
97 |
- |
$336.18 |
$638,000 |
2,042 |
0.07% |
146,000 |
0 |
0.001 |
Diversified Machinery |
|
|
TRI |
Thomson Reuters Corp |
98 |
- |
$172.63 |
$614,000 |
3,942 |
0.07% |
-41,000 |
-535 |
0.001 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
99 |
- |
$156.50 |
$600,000 |
3,713 |
0.06% |
25,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MGEE |
MGE Energy Inc |
100 |
- |
$80.31 |
$578,000 |
7,338 |
0.06% |
127,000 |
1,100 |
0.02 |
Multi Utilities |
|
