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  Name: FIRST BUSINESS FINANCIAL SERVICES INC.
  City: MADISON
  State: WI
  Zip: 53744
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $860,156,000
  Total Value Change : $75,372,000
  Securities Held Change : -6
   
All Securities Held : 162
  New Positions : 8
  Closed Positions : 11
  Increased Positions : 49
  Unchanged Positions : 37
  Decreased Positions : 68

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (SNPS)1 Year Chart         SNPS Synopsys Inc 170 Closed $556.71 $0 0 0% -246,000 -537 0    Technical & System So...
   (SHEL)1 Year Chart         SHEL Shell plc 163 Closed $74.09 $0 0 0% -910,000 -14,140 0    Integrated Oil & Gas
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 169 Closed $442.06 $0 0 0% -321,000 -895 0    Closed - End Fund - Debt
   (PAYX)1 Year Chart         PAYX Paychex Inc 162 Closed $122.55 $0 0 0% -1,377,000 -11,936 0    Staffing & Outsourcin...
   (EXAS)1 Year Chart         EXAS Exact Sciences Corp 168 Closed $53.51 $0 0 0% -213,000 -3,115 0    Biotechnology
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 161 Closed $593.03 $0 0 0% -210,000 -415 0    Medical Laboratories ...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 167 Closed $61.75 $0 0 0% -217,000 -4,298 0    Closed - End Fund - Debt
   (WDC)1 Year Chart         WDC Western Digital Corp 166 Closed $71.60 $0 0 0% -277,000 -6,074 0    Data Storage Devices
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 165 Closed $246.86 $0 0 0% -227,000 -943 0    Business Software & S...
   (T)1 Year Chart         T AT&T Corp 171 Closed $17.17 $0 0 0% -164,000 -10,931 0    Long Distance Carriers
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 164 Closed $209.73 $0 0 0% -399,000 -2,879 0    Semiconductor Equipme...

      11 Records Found
  1    
Page 1 of 1
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