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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 |
- |
$251.78 |
$213,339,000 |
899,330 |
24.8% |
24,347,000 |
9,579 |
0.09 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$115,279,000 |
1,638,650 |
13.4% |
10,063,000 |
3,590 |
0.014 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$327.99 |
$64,261,000 |
211,965 |
7.47% |
7,955,000 |
280 |
0.079 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$105.65 |
$60,094,000 |
555,139 |
6.99% |
8,414,000 |
7,273 |
0.095 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
5 |
- |
$56.34 |
$48,393,000 |
899,155 |
5.63% |
3,802,000 |
-1,135 |
0.296 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
6 |
- |
$173.05 |
$47,345,000 |
286,508 |
5.5% |
4,458,000 |
4,022 |
0.093 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$95.33 |
$45,312,000 |
456,548 |
5.27% |
3,004,000 |
6,652 |
0.007 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$57.82 |
$42,108,000 |
151,931 |
4.9% |
4,625,000 |
1,608 |
0.065 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$508.26 |
$21,136,000 |
44,467 |
2.46% |
2,138,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
FBIZ |
First Business Financial Se... |
10 |
- |
$34.24 |
$14,016,000 |
349,522 |
1.63% |
3,346,000 |
-6,030 |
4.102 |
Domestic Regional Banks |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
11 |
- |
$0.00 |
$10,898,000 |
216,961 |
1.27% |
363,000 |
7,017 |
0.024 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$9,983,000 |
51,852 |
1.16% |
663,000 |
-2,586 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$6,719,000 |
17,868 |
0.78% |
2,122,000 |
3,309 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.49 |
$5,071,000 |
29,810 |
0.59% |
811,000 |
437 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.95 |
$5,070,000 |
36,294 |
0.59% |
-376,000 |
-5,320 |
0.001 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
16 |
- |
$155.89 |
$4,843,000 |
36,457 |
0.56% |
725,000 |
0 |
0.005 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,344.07 |
$4,188,000 |
3,752 |
0.49% |
1,205,000 |
160 |
0.001 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$877.35 |
$3,439,000 |
6,944 |
0.4% |
1,660,000 |
2,854 |
0 |
Semiconductor - Speci... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
19 |
- |
$0.00 |
$3,190,000 |
20,335 |
0.37% |
349,000 |
0 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$733.51 |
$3,091,000 |
5,302 |
0.36% |
-383,000 |
-1,165 |
0.001 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
21 |
- |
$264.70 |
$3,065,000 |
13,015 |
0.36% |
693,000 |
118 |
0.004 |
Diversified Computer ... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$510.77 |
$2,805,000 |
5,873 |
0.33% |
76,000 |
-483 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
23 |
- |
$308.01 |
$2,600,000 |
7,410 |
0.3% |
334,000 |
30 |
0.001 |
Management Services |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$199.83 |
$2,576,000 |
13,385 |
0.3% |
382,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
25 |
- |
$201.97 |
$2,573,000 |
12,960 |
0.3% |
305,000 |
8 |
0.002 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$477.56 |
$2,488,000 |
4,170 |
0.29% |
369,000 |
14 |
0.001 |
Application Software |
|
|
ABC |
AmerisourceBergen Corp |
27 |
- |
$240.88 |
$2,468,000 |
12,019 |
0.29% |
360,000 |
306 |
0.006 |
Drugs Wholesale |
|
|
PWR |
Quanta Services Inc |
28 |
- |
$261.66 |
$2,354,000 |
10,910 |
0.27% |
260,000 |
-285 |
0.008 |
General Contractors |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.96 |
$2,319,000 |
23,197 |
0.27% |
653,000 |
9,025 |
0.001 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$47.86 |
$2,289,000 |
45,318 |
0.27% |
-339,000 |
-3,566 |
0.001 |
Networking & Communic... |
|
|
XLE |
SPDR Energy Sector |
31 |
- |
$95.74 |
$2,274,000 |
27,122 |
0.26% |
-212,000 |
-386 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$495.35 |
$2,189,000 |
4,158 |
0.25% |
133,000 |
80 |
0 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
33 |
- |
$925.37 |
$2,177,000 |
2,779 |
0.25% |
404,000 |
-50 |
0.002 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$729.18 |
$2,127,000 |
3,222 |
0.25% |
465,000 |
281 |
0.001 |
Discount, Variety Stores |
|
|
TMUS |
T-Mobile Us Inc |
35 |
- |
$163.96 |
$2,074,000 |
12,936 |
0.24% |
287,000 |
177 |
0.001 |
Wireless Communications |
|
|
PEP |
Pepsico Inc |
36 |
- |
$175.58 |
$2,000,000 |
11,773 |
0.23% |
-1,076,000 |
-6,381 |
0.001 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
37 |
- |
$335.61 |
$1,964,000 |
6,558 |
0.23% |
287,000 |
423 |
0.002 |
Medical Instruments &... |
|
|
IQV |
IQVIA Holdings Inc |
38 |
- |
$234.88 |
$1,942,000 |
8,395 |
0.23% |
332,000 |
214 |
0.004 |
Medical Laboratories ... |
|
|
C |
Citigroup Inc |
39 |
- |
$62.66 |
$1,921,000 |
37,353 |
0.22% |
1,173,000 |
19,176 |
0.002 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
40 |
- |
$177.48 |
$1,848,000 |
10,844 |
0.21% |
135,000 |
70 |
0.001 |
Semiconductor- Broad... |
|
|
EA |
Electronic Arts Inc |
41 |
- |
$127.90 |
$1,846,000 |
13,490 |
0.21% |
251,000 |
242 |
0.005 |
Multimedia & Graphics... |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$229.87 |
$1,840,000 |
8,267 |
0.21% |
218,000 |
461 |
0.001 |
Home Improvement Stores |
|
|
RSG |
Republic Services Inc |
43 |
- |
$191.92 |
$1,833,000 |
11,116 |
0.21% |
283,000 |
240 |
0.003 |
Waste Management |
|
|
BAC |
Bank of America Corp |
44 |
- |
$37.83 |
$1,826,000 |
54,226 |
0.21% |
269,000 |
-2,651 |
0.001 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
45 |
- |
$33.99 |
$1,759,000 |
50,733 |
0.2% |
230,000 |
1,020 |
0.002 |
Railroads |
|
|
ICE |
Intercontinental Exchange Inc |
46 |
- |
$131.70 |
$1,747,000 |
13,604 |
0.2% |
284,000 |
308 |
0.002 |
Business Services |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$96.36 |
$1,716,000 |
18,291 |
0.2% |
100,000 |
114 |
0.002 |
Discount, Variety Stores |
|
|
PRU |
Prudential Financial Inc |
48 |
- |
$110.50 |
$1,702,000 |
16,407 |
0.2% |
64,000 |
-856 |
0.004 |
Life & Health Insurance |
|
|
SLB |
Schlumberger Ltd |
49 |
- |
$49.20 |
$1,685,000 |
32,376 |
0.2% |
-212,000 |
-162 |
0.002 |
Oil & Gas Equipment &... |
|
|
XLI |
SPDR Industrial Sector |
50 |
- |
$122.66 |
$1,597,000 |
14,013 |
0.19% |
176,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
51 |
- |
$54.92 |
$1,531,000 |
31,946 |
0.18% |
312,000 |
8,125 |
0.004 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
52 |
- |
$156.10 |
$1,503,000 |
9,145 |
0.17% |
219,000 |
178 |
0.007 |
Restaurants |
|
|
KO |
Coca-Cola Co |
53 |
- |
$61.74 |
$1,496,000 |
25,380 |
0.17% |
-535,000 |
-10,907 |
0.001 |
Beverage Soft Drinks... |
|
|
IWB |
ishares trust Russell 1000 |
54 |
- |
$279.45 |
$1,463,000 |
5,578 |
0.17% |
153,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
55 |
- |
$284.41 |
$1,433,000 |
5,518 |
0.17% |
221,000 |
33 |
0.002 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$179.62 |
$1,399,000 |
9,205 |
0.16% |
-604,000 |
-6,550 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
57 |
- |
$112.73 |
$1,397,000 |
15,470 |
0.16% |
59,000 |
-1,044 |
0.001 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$165.66 |
$1,335,000 |
9,228 |
0.16% |
330,000 |
176 |
0.001 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
59 |
- |
$269.98 |
$1,266,000 |
4,394 |
0.15% |
-723,000 |
-3,005 |
0.001 |
Biotechnology |
|
|
EXPE |
Expedia Inc |
60 |
- |
$135.70 |
$1,242,000 |
8,183 |
0.14% |
438,000 |
379 |
0.005 |
Internet Service Prov... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
61 |
- |
$0.00 |
$1,232,000 |
15,793 |
0.14% |
67,000 |
-300 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$161.29 |
$1,221,000 |
8,335 |
0.14% |
-434,000 |
-3,009 |
0 |
Cleaning Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$198.36 |
$1,189,000 |
5,923 |
0.14% |
142,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
64 |
- |
$135.70 |
$1,152,000 |
9,526 |
0.13% |
-51,000 |
39 |
0.002 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$159.62 |
$1,140,000 |
7,359 |
0.13% |
-905,000 |
-6,358 |
0 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
66 |
- |
$537.26 |
$1,127,000 |
2,390 |
0.13% |
-744,000 |
-1,907 |
0.001 |
N/A |
|
|
KR |
Kroger Co |
67 |
- |
$55.49 |
$1,118,000 |
24,452 |
0.13% |
47,000 |
523 |
0.003 |
Grocery Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
68 |
- |
$216.56 |
$1,095,000 |
5,133 |
0.13% |
-121,000 |
-1,299 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$1,083,000 |
9,931 |
0.13% |
40,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
70 |
- |
$65.11 |
$1,073,000 |
18,617 |
0.12% |
105,000 |
424 |
0.003 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$173.69 |
$1,056,000 |
7,490 |
0.12% |
114,000 |
342 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
72 |
- |
$95.02 |
$1,052,000 |
11,186 |
0.12% |
-73,000 |
-970 |
0.001 |
Cigarettes & Other To... |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$216.62 |
$1,051,000 |
5,500 |
0.12% |
108,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
74 |
- |
$175.91 |
$1,010,000 |
5,651 |
0.12% |
100,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
75 |
- |
$51.94 |
$986,000 |
26,386 |
0.11% |
21,000 |
-1,722 |
0.011 |
Water Utilities |
|
|
INTC |
Intel Corp |
76 |
- |
$31.88 |
$964,000 |
19,189 |
0.11% |
283,000 |
19 |
0 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$70.61 |
$946,000 |
13,060 |
0.11% |
35,000 |
-61 |
0.001 |
Food - Major Diversified |
|
|
AMT |
American Tower Corp |
78 |
- |
$171.69 |
$909,000 |
4,212 |
0.11% |
204,000 |
-78 |
0.001 |
Integrated Telecommun... |
|
|
XLF |
SPDR Financial Sector |
79 |
- |
$40.82 |
$906,000 |
24,095 |
0.11% |
87,000 |
-589 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
80 |
- |
$248.28 |
$873,000 |
3,331 |
0.1% |
106,000 |
0 |
0.001 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$146.14 |
$866,000 |
5,522 |
0.1% |
-804,000 |
-5,201 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
82 |
- |
$165.89 |
$835,000 |
5,600 |
0.1% |
-139,000 |
-177 |
0 |
Integrated Oil & Gas |
|
|
IWO |
iShares Russell 2000 Growth |
83 |
- |
$253.09 |
$790,000 |
3,132 |
0.09% |
83,000 |
-20 |
0.008 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
84 |
- |
$529.38 |
$787,000 |
1,551 |
0.09% |
79,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CIEN |
Ciena Corp |
85 |
- |
$46.61 |
$776,000 |
17,236 |
0.09% |
-41,000 |
-52 |
0.011 |
Systems, Products & D... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$273.09 |
$735,000 |
2,480 |
0.09% |
-1,159,000 |
-4,708 |
0 |
Restaurants |
|
|
VOX |
Vanguard Telecom Services ETF |
87 |
- |
$129.24 |
$730,000 |
6,200 |
0.08% |
78,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
88 |
- |
$151.14 |
$715,000 |
4,604 |
0.08% |
86,000 |
-33 |
0.006 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
- |
$157.40 |
$708,000 |
4,801 |
0.08% |
144,000 |
-683 |
0 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
90 |
- |
$240.39 |
$701,000 |
3,012 |
0.08% |
-303,000 |
-1,807 |
0.002 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$762.88 |
$674,000 |
830 |
0.08% |
137,000 |
0 |
0 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
92 |
- |
$335.09 |
$671,000 |
1,936 |
0.08% |
-1,263,000 |
-4,466 |
0 |
Home Improvement Stores |
|
|
TTEK |
Tetra Tech Inc |
93 |
- |
$192.50 |
$661,000 |
3,961 |
0.08% |
-50,000 |
-715 |
0.007 |
Technical Services |
|
|
TDG |
Transdigm Group Inc |
94 |
- |
$1,259.15 |
$660,000 |
652 |
0.08% |
110,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
TRI |
Thomson Reuters Corp |
95 |
- |
$154.40 |
$655,000 |
4,477 |
0.08% |
-3,000 |
-900 |
0.001 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
96 |
- |
$236.08 |
$649,000 |
2,370 |
0.08% |
-23,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$107.53 |
$629,000 |
5,718 |
0.07% |
-566,000 |
-6,616 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
98 |
- |
$94.12 |
$620,000 |
5,713 |
0.07% |
71,000 |
-31 |
0 |
Textile - Apparel Foo... |
|
|
ATI |
Allegheny Technologies Inc |
99 |
- |
$51.75 |
$612,000 |
13,455 |
0.07% |
23,000 |
-870 |
0.01 |
Steel & Iron |
|
|
PNC |
PNC Financial Services Grou... |
100 |
- |
$156.11 |
$575,000 |
3,713 |
0.07% |
149,000 |
247 |
0.001 |
Domestic Money Center... |
|
