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| Name: |
FIRST BUSINESS FINANCIAL SERVICES INC. |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53744 |
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data |
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| Holdings
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37 |
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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 |
|
FISV |
Fiserv Inc |
16 |
- |
$154.22 |
$4,843,000 |
36,457 |
0.56% |
725,000 |
0 |
0.005 |
Business Software & S... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
19 |
- |
$0.00 |
$3,190,000 |
20,335 |
0.37% |
349,000 |
0 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$205.54 |
$2,576,000 |
13,385 |
0.3% |
382,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
50 |
- |
$125.68 |
$1,597,000 |
14,013 |
0.19% |
176,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
54 |
- |
$286.17 |
$1,463,000 |
5,578 |
0.17% |
153,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$204.31 |
$1,189,000 |
5,923 |
0.14% |
142,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$218.71 |
$1,051,000 |
5,500 |
0.12% |
108,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
74 |
- |
$178.10 |
$1,010,000 |
5,651 |
0.12% |
100,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
80 |
- |
$250.33 |
$873,000 |
3,331 |
0.1% |
106,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
84 |
- |
$547.09 |
$787,000 |
1,551 |
0.09% |
79,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
87 |
- |
$132.17 |
$730,000 |
6,200 |
0.08% |
78,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$796.67 |
$674,000 |
830 |
0.08% |
137,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TDG |
Transdigm Group Inc |
94 |
- |
$1,310.49 |
$660,000 |
652 |
0.08% |
110,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
APD |
Air Products & Chemicals Inc |
96 |
- |
$250.55 |
$649,000 |
2,370 |
0.08% |
-23,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
XLC |
Communication Services Sele... |
102 |
- |
$81.79 |
$513,000 |
7,057 |
0.06% |
50,000 |
0 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
104 |
- |
$330.57 |
$492,000 |
2,042 |
0.06% |
56,000 |
0 |
0.001 |
Diversified Machinery |
|
|
VUG |
Vanguard Growth VIPERS |
106 |
- |
$343.81 |
$467,000 |
1,502 |
0.05% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
113 |
- |
$144.94 |
$415,000 |
2,955 |
0.05% |
50,000 |
0 |
0.001 |
Diversified Electronics |
|
|
AMP |
Ameriprise Financial Inc |
114 |
- |
$433.55 |
$415,000 |
1,093 |
0.05% |
55,000 |
0 |
0 |
Asset Management |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
119 |
- |
$80.34 |
$386,000 |
5,128 |
0.04% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WEYS |
Weyco Group Inc |
120 |
- |
$28.60 |
$379,000 |
12,096 |
0.04% |
72,000 |
0 |
0.119 |
Textile - Apparel Foo... |
|
|
GLW |
Corning Inc |
124 |
- |
$34.17 |
$347,000 |
11,406 |
0.04% |
-1,000 |
0 |
0.001 |
Communication Equipment |
|
|
MCHP |
Microchip Technology Inc |
125 |
- |
$91.50 |
$339,000 |
3,762 |
0.04% |
45,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
MO |
Altria Group Inc |
129 |
- |
$44.90 |
$307,000 |
7,616 |
0.04% |
-13,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
131 |
- |
$54.03 |
$301,000 |
5,905 |
0.03% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
136 |
- |
$73.79 |
$288,000 |
4,738 |
0.03% |
17,000 |
0 |
0 |
Electric Utilities |
|
|
ROK |
Rockwell Automation Inc |
141 |
- |
$273.59 |
$269,000 |
867 |
0.03% |
21,000 |
0 |
0.001 |
Conglomerates |
|
|
VGT |
Vanguard I T VIPERS |
142 |
- |
$516.26 |
$251,000 |
519 |
0.03% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
144 |
- |
$55.46 |
$247,000 |
3,987 |
0.03% |
19,000 |
0 |
0 |
Electric Utilities |
|
|
MCK |
McKesson Corp |
145 |
- |
$531.10 |
$242,000 |
523 |
0.03% |
15,000 |
0 |
0 |
Drugs Wholesale |
|
|
KMB |
Kimberly Clark Corp |
147 |
- |
$136.67 |
$232,000 |
1,908 |
0.03% |
1,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
DHR |
Danaher Corp |
148 |
- |
$253.38 |
$231,000 |
1,000 |
0.03% |
-17,000 |
0 |
0 |
General Building Mate... |
|
|
CMI |
Cummins Inc |
150 |
- |
$298.61 |
$217,000 |
904 |
0.03% |
10,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ABX |
Barrick Gold Corp (USA) |
157 |
- |
$16.93 |
$199,000 |
11,000 |
0.02% |
39,000 |
0 |
0.001 |
Gold |
|
|
PLTR |
Palantir Technologies Inc |
158 |
- |
$20.60 |
$186,000 |
10,811 |
0.02% |
13,000 |
0 |
0.001 |
N/A |
|
|
LLAP |
Terran Orbital Corp |
159 |
- |
$1.04 |
$11,000 |
10,000 |
0% |
3,000 |
0 |
0.007 |
N/A |
|
|
AFIB |
Acutus Medical, Inc. |
160 |
- |
$0.00 |
$2,000 |
10,000 |
0% |
-5,000 |
0 |
0.036 |
N/A |
|
