| |
|
|
| 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 :
100 |
|
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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$258.05 |
$213,339,000 |
899,330 |
24.8% |
0 |
0 |
0.09 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$115,279,000 |
1,638,650 |
13.4% |
0 |
0 |
0.014 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$336.67 |
$64,261,000 |
211,965 |
7.47% |
0 |
0 |
0.079 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$108.98 |
$60,094,000 |
555,139 |
6.99% |
0 |
0 |
0.095 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
5 |
- |
$57.77 |
$48,393,000 |
899,155 |
5.63% |
0 |
0 |
0.296 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
6 |
- |
$176.89 |
$47,345,000 |
286,508 |
5.5% |
0 |
0 |
0.093 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$96.24 |
$45,312,000 |
456,548 |
5.27% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$59.81 |
$42,108,000 |
151,931 |
4.9% |
0 |
0 |
0.065 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$520.84 |
$21,136,000 |
44,467 |
2.46% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FBIZ |
First Business Financial Se... |
10 |
- |
$34.86 |
$14,016,000 |
349,522 |
1.63% |
0 |
0 |
4.102 |
Domestic Regional Banks |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
11 |
- |
$0.00 |
$10,898,000 |
216,961 |
1.27% |
0 |
0 |
0.024 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.05 |
$9,983,000 |
51,852 |
1.16% |
0 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$414.74 |
$6,719,000 |
17,868 |
0.78% |
0 |
0 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$198.77 |
$5,071,000 |
29,810 |
0.59% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$168.65 |
$5,070,000 |
36,294 |
0.59% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
16 |
- |
$154.22 |
$4,843,000 |
36,457 |
0.56% |
0 |
0 |
0.005 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,332.80 |
$4,188,000 |
3,752 |
0.49% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$898.78 |
$3,439,000 |
6,944 |
0.4% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
19 |
- |
$0.00 |
$3,190,000 |
20,335 |
0.37% |
0 |
0 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$760.00 |
$3,091,000 |
5,302 |
0.36% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
21 |
- |
$314.03 |
$3,065,000 |
13,015 |
0.36% |
0 |
0 |
0.004 |
Diversified Computer ... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$523.39 |
$2,805,000 |
5,873 |
0.33% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
23 |
- |
$306.33 |
$2,600,000 |
7,410 |
0.3% |
0 |
0 |
0.001 |
Management Services |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$205.54 |
$2,576,000 |
13,385 |
0.3% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
25 |
- |
$207.19 |
$2,573,000 |
12,960 |
0.3% |
0 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$482.29 |
$2,488,000 |
4,170 |
0.29% |
0 |
0 |
0.001 |
Application Software |
|
|
ABC |
AmerisourceBergen Corp |
27 |
- |
$224.60 |
$2,468,000 |
12,019 |
0.29% |
0 |
0 |
0.006 |
Drugs Wholesale |
|
|
PWR |
Quanta Services Inc |
28 |
- |
$271.48 |
$2,354,000 |
10,910 |
0.27% |
0 |
0 |
0.008 |
General Contractors |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.96 |
$2,319,000 |
23,197 |
0.27% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$48.06 |
$2,289,000 |
45,318 |
0.27% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
XLE |
SPDR Energy Sector |
31 |
- |
$93.83 |
$2,274,000 |
27,122 |
0.26% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$512.81 |
$2,189,000 |
4,158 |
0.25% |
0 |
0 |
0 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
33 |
- |
$915.42 |
$2,177,000 |
2,779 |
0.25% |
0 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$787.19 |
$2,127,000 |
3,222 |
0.25% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
TMUS |
T-Mobile Us Inc |
35 |
- |
$164.20 |
$2,074,000 |
12,936 |
0.24% |
0 |
0 |
0.001 |
Wireless Communications |
|
|
PEP |
Pepsico Inc |
36 |
- |
$179.79 |
$2,000,000 |
11,773 |
0.23% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
37 |
- |
$330.58 |
$1,964,000 |
6,558 |
0.23% |
0 |
0 |
0.002 |
Medical Instruments &... |
|
|
IQV |
IQVIA Holdings Inc |
38 |
- |
$234.08 |
$1,942,000 |
8,395 |
0.23% |
0 |
0 |
0.004 |
Medical Laboratories ... |
|
|
C |
Citigroup Inc |
39 |
- |
$63.53 |
$1,921,000 |
37,353 |
0.22% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
40 |
- |
$187.05 |
$1,848,000 |
10,844 |
0.21% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
EA |
Electronic Arts Inc |
41 |
- |
$127.14 |
$1,846,000 |
13,490 |
0.21% |
0 |
0 |
0.005 |
Multimedia & Graphics... |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$235.03 |
$1,840,000 |
8,267 |
0.21% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
RSG |
Republic Services Inc |
43 |
- |
$189.24 |
$1,833,000 |
11,116 |
0.21% |
0 |
0 |
0.003 |
Waste Management |
|
|
BAC |
Bank of America Corp |
44 |
- |
$38.45 |
$1,826,000 |
54,226 |
0.21% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
45 |
- |
$34.38 |
$1,759,000 |
50,733 |
0.2% |
0 |
0 |
0.002 |
Railroads |
|
|
ICE |
Intercontinental Exchange Inc |
46 |
- |
$133.99 |
$1,747,000 |
13,604 |
0.2% |
0 |
0 |
0.002 |
Business Services |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$98.81 |
$1,716,000 |
18,291 |
0.2% |
0 |
0 |
0.002 |
Discount, Variety Stores |
|
|
PRU |
Prudential Financial Inc |
48 |
- |
$118.83 |
$1,702,000 |
16,407 |
0.2% |
0 |
0 |
0.004 |
Life & Health Insurance |
|
|
SLB |
Schlumberger Ltd |
49 |
- |
$48.50 |
$1,685,000 |
32,376 |
0.2% |
0 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
XLI |
SPDR Industrial Sector |
50 |
- |
$125.68 |
$1,597,000 |
14,013 |
0.19% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
51 |
- |
$57.48 |
$1,531,000 |
31,946 |
0.18% |
0 |
0 |
0.004 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
52 |
- |
$148.25 |
$1,503,000 |
9,145 |
0.17% |
0 |
0 |
0.007 |
Restaurants |
|
|
KO |
Coca-Cola Co |
53 |
- |
$63.26 |
$1,496,000 |
25,380 |
0.17% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
IWB |
ishares trust Russell 1000 |
54 |
- |
$286.17 |
$1,463,000 |
5,578 |
0.17% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
55 |
- |
$296.44 |
$1,433,000 |
5,518 |
0.17% |
0 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$187.48 |
$1,399,000 |
9,205 |
0.16% |
0 |
0 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
57 |
- |
$105.79 |
$1,397,000 |
15,470 |
0.16% |
0 |
0 |
0.001 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$182.08 |
$1,335,000 |
9,228 |
0.16% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
59 |
- |
$310.15 |
$1,266,000 |
4,394 |
0.15% |
0 |
0 |
0.001 |
Biotechnology |
|
|
EXPE |
Expedia Inc |
60 |
- |
$112.84 |
$1,242,000 |
8,183 |
0.14% |
0 |
0 |
0.005 |
Internet Service Prov... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
61 |
- |
$0.00 |
$1,232,000 |
15,793 |
0.14% |
0 |
0 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$166.85 |
$1,221,000 |
8,335 |
0.14% |
0 |
0 |
0 |
Cleaning Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$204.31 |
$1,189,000 |
5,923 |
0.14% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
64 |
- |
$130.10 |
$1,152,000 |
9,526 |
0.13% |
0 |
0 |
0.002 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$160.75 |
$1,140,000 |
7,359 |
0.13% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
66 |
- |
$539.18 |
$1,127,000 |
2,390 |
0.13% |
0 |
0 |
0.001 |
N/A |
|
|
KR |
Kroger Co |
67 |
- |
$55.90 |
$1,118,000 |
24,452 |
0.13% |
0 |
0 |
0.003 |
Grocery Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
68 |
- |
$222.54 |
$1,095,000 |
5,133 |
0.13% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$1,083,000 |
9,931 |
0.13% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
70 |
- |
$65.59 |
$1,073,000 |
18,617 |
0.12% |
0 |
0 |
0.003 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$170.29 |
$1,056,000 |
7,490 |
0.12% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
72 |
- |
$99.66 |
$1,052,000 |
11,186 |
0.12% |
0 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$218.71 |
$1,051,000 |
5,500 |
0.12% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
74 |
- |
$178.10 |
$1,010,000 |
5,651 |
0.12% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
75 |
- |
$51.94 |
$986,000 |
26,386 |
0.11% |
0 |
0 |
0.011 |
Water Utilities |
|
|
INTC |
Intel Corp |
76 |
- |
$29.85 |
$964,000 |
19,189 |
0.11% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$71.20 |
$946,000 |
13,060 |
0.11% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
AMT |
American Tower Corp |
78 |
- |
$184.49 |
$909,000 |
4,212 |
0.11% |
0 |
0 |
0.001 |
Integrated Telecommun... |
|
|
XLF |
SPDR Financial Sector |
79 |
- |
$41.83 |
$906,000 |
24,095 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
80 |
- |
$250.33 |
$873,000 |
3,331 |
0.1% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$149.91 |
$866,000 |
5,522 |
0.1% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
82 |
- |
$165.82 |
$835,000 |
5,600 |
0.1% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
IWO |
iShares Russell 2000 Growth |
83 |
- |
$259.92 |
$790,000 |
3,132 |
0.09% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
84 |
- |
$547.09 |
$787,000 |
1,551 |
0.09% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CIEN |
Ciena Corp |
85 |
- |
$49.10 |
$776,000 |
17,236 |
0.09% |
0 |
0 |
0.011 |
Systems, Products & D... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$275.00 |
$735,000 |
2,480 |
0.09% |
0 |
0 |
0 |
Restaurants |
|
|
VOX |
Vanguard Telecom Services ETF |
87 |
- |
$132.17 |
$730,000 |
6,200 |
0.08% |
0 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
88 |
- |
$156.19 |
$715,000 |
4,604 |
0.08% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
- |
$151.92 |
$708,000 |
4,801 |
0.08% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
90 |
- |
$245.74 |
$701,000 |
3,012 |
0.08% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$796.67 |
$674,000 |
830 |
0.08% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
92 |
- |
$346.43 |
$671,000 |
1,936 |
0.08% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
TTEK |
Tetra Tech Inc |
93 |
- |
$213.73 |
$661,000 |
3,961 |
0.08% |
0 |
0 |
0.007 |
Technical Services |
|
|
TDG |
Transdigm Group Inc |
94 |
- |
$1,310.49 |
$660,000 |
652 |
0.08% |
0 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
TRI |
Thomson Reuters Corp |
95 |
- |
$167.78 |
$655,000 |
4,477 |
0.08% |
0 |
0 |
0.001 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
96 |
- |
$250.55 |
$649,000 |
2,370 |
0.08% |
0 |
0 |
0.001 |
Diversified Chemicals |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$104.74 |
$629,000 |
5,718 |
0.07% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
98 |
- |
$90.94 |
$620,000 |
5,713 |
0.07% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
ATI |
Allegheny Technologies Inc |
99 |
- |
$59.70 |
$612,000 |
13,455 |
0.07% |
0 |
0 |
0.01 |
Steel & Iron |
|
|
PNC |
PNC Financial Services Grou... |
100 |
- |
$157.58 |
$575,000 |
3,713 |
0.07% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
