| |
|
|
| Name: |
FIRST BUSINESS FINANCIAL SERVICES INC. |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53744 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
56 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
- |
$532.15 |
$3,088,000 |
5,873 |
0.33% |
283,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
25 |
- |
$215.19 |
$2,788,000 |
13,385 |
0.3% |
212,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
29 |
- |
$300.99 |
$2,568,000 |
7,410 |
0.28% |
-32,000 |
0 |
0.001 |
Management Services |
|
|
XLE |
SPDR Energy Sector |
30 |
- |
$91.37 |
$2,561,000 |
27,122 |
0.27% |
287,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
51 |
- |
$124.46 |
$1,765,000 |
14,013 |
0.19% |
168,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
53 |
- |
$290.42 |
$1,607,000 |
5,578 |
0.17% |
144,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
62 |
- |
$0.00 |
$1,320,000 |
15,793 |
0.14% |
88,000 |
0 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$205.44 |
$1,246,000 |
5,923 |
0.13% |
57,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$176.33 |
$1,140,000 |
7,490 |
0.12% |
84,000 |
0 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
72 |
- |
$215.92 |
$1,131,000 |
5,500 |
0.12% |
80,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
73 |
- |
$175.54 |
$1,039,000 |
5,651 |
0.11% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
74 |
- |
$99.93 |
$1,025,000 |
11,186 |
0.11% |
-27,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
XLF |
SPDR Financial Sector |
75 |
- |
$41.61 |
$1,015,000 |
24,095 |
0.11% |
109,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
78 |
- |
$240.07 |
$894,000 |
3,331 |
0.1% |
21,000 |
0 |
0.001 |
Diversified Machinery |
|
|
IWO |
iShares Russell 2000 Growth |
82 |
- |
$264.39 |
$848,000 |
3,132 |
0.09% |
58,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
84 |
- |
$133.77 |
$814,000 |
6,200 |
0.09% |
84,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
85 |
- |
$1,350.31 |
$803,000 |
652 |
0.09% |
143,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
HD |
Home Depot Inc |
88 |
- |
$325.10 |
$743,000 |
1,936 |
0.08% |
72,000 |
0 |
0 |
Home Improvement Stores |
|
|
IWN |
iShares Russell 2000 Value |
90 |
- |
$155.17 |
$731,000 |
4,604 |
0.08% |
16,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
92 |
- |
$258.11 |
$699,000 |
2,480 |
0.07% |
-36,000 |
0 |
0 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
93 |
- |
$781.90 |
$692,000 |
830 |
0.07% |
18,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ATI |
Allegheny Technologies Inc |
95 |
- |
$59.70 |
$688,000 |
13,455 |
0.07% |
76,000 |
0 |
0.01 |
Steel & Iron |
|
|
ETN |
Eaton Corp |
97 |
- |
$340.89 |
$638,000 |
2,042 |
0.07% |
146,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PNC |
PNC Financial Services Grou... |
99 |
- |
$154.26 |
$600,000 |
3,713 |
0.06% |
25,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
XLC |
Communication Services Sele... |
101 |
- |
$82.95 |
$576,000 |
7,057 |
0.06% |
63,000 |
0 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
102 |
- |
$264.61 |
$574,000 |
2,370 |
0.06% |
-75,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
AON |
Aon Plc |
103 |
- |
$280.75 |
$545,000 |
1,632 |
0.06% |
70,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
NKE |
Nike Inc B |
104 |
- |
$91.75 |
$537,000 |
5,713 |
0.06% |
-83,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
VUG |
Vanguard Growth VIPERS |
105 |
- |
$355.46 |
$517,000 |
1,502 |
0.06% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
109 |
- |
$478.22 |
$485,000 |
998 |
0.05% |
132,000 |
0 |
0 |
Internet Service Prov... |
|
|
AMP |
Ameriprise Financial Inc |
110 |
- |
$440.97 |
$479,000 |
1,093 |
0.05% |
64,000 |
0 |
0.001 |
Asset Management |
|
|
VTV |
Vanguard Value VIPERS |
114 |
- |
$160.85 |
$438,000 |
2,689 |
0.05% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
116 |
- |
$682.81 |
$420,000 |
612 |
0.05% |
51,000 |
0 |
0.001 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
118 |
- |
$81.05 |
$410,000 |
5,128 |
0.04% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
120 |
- |
$232.05 |
$398,000 |
1,619 |
0.04% |
0 |
0 |
0 |
Railroads |
|
|
FIS |
Fidelity National Information |
121 |
- |
$77.79 |
$392,000 |
5,284 |
0.04% |
75,000 |
0 |
0.001 |
Business Services |
|
|
WEYS |
Weyco Group Inc |
123 |
- |
$29.95 |
$386,000 |
12,096 |
0.04% |
7,000 |
0 |
0.119 |
Textile - Apparel Foo... |
|
|
GLW |
Corning Inc |
125 |
- |
$36.28 |
$376,000 |
11,406 |
0.04% |
29,000 |
0 |
0.001 |
Communication Equipment |
|
|
WM |
Waste Management Inc |
127 |
- |
$208.81 |
$353,000 |
1,657 |
0.04% |
56,000 |
0 |
0 |
Waste Management |
|
|
MCHP |
Microchip Technology Inc |
130 |
- |
$98.23 |
$337,000 |
3,762 |
0.04% |
-2,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
134 |
- |
$54.55 |
$315,000 |
5,905 |
0.03% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
135 |
- |
$72.27 |
$292,000 |
4,041 |
0.03% |
14,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
137 |
- |
$531.10 |
$281,000 |
523 |
0.03% |
39,000 |
0 |
0 |
Drugs Wholesale |
|
|
VGT |
Vanguard I T VIPERS |
138 |
- |
$545.23 |
$272,000 |
519 |
0.03% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
140 |
- |
$284.91 |
$266,000 |
904 |
0.03% |
49,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ARKK |
Ark Innovation ETF |
141 |
- |
$44.38 |
$262,000 |
5,224 |
0.03% |
-12,000 |
0 |
0.005 |
N/A |
|
|
SBUX |
Starbucks Corp |
142 |
- |
$78.87 |
$259,000 |
2,835 |
0.03% |
-13,000 |
0 |
0 |
Specialty Eateries |
|
|
ROK |
Rockwell Automation Inc |
144 |
- |
$264.18 |
$253,000 |
867 |
0.03% |
-16,000 |
0 |
0.001 |
Conglomerates |
|
|
PLTR |
Palantir Technologies Inc |
145 |
- |
$21.01 |
$249,000 |
10,811 |
0.03% |
63,000 |
0 |
0.001 |
N/A |
|
|
PH |
Parker Hannifin Corp |
146 |
- |
$529.83 |
$247,000 |
445 |
0.03% |
42,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
KMB |
Kimberly Clark Corp |
147 |
- |
$131.94 |
$247,000 |
1,908 |
0.03% |
15,000 |
0 |
0 |
Paper & Paper Products |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
150 |
- |
$77.89 |
$235,000 |
3,143 |
0.03% |
21,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
158 |
- |
$41.24 |
$217,000 |
3,998 |
0.02% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABX |
Barrick Gold Corp (USA) |
163 |
- |
$17.02 |
$183,000 |
11,000 |
0.02% |
-16,000 |
0 |
0.001 |
Gold |
|
|
LLAP |
Terran Orbital Corp |
165 |
- |
$0.95 |
$13,000 |
10,000 |
0% |
2,000 |
0 |
0.007 |
N/A |
|
