FIRST BUSINESS FINANCIAL SERVICES, INC. [Rocket]

Holdings

FIRST BUSINESS FINANCIAL SERVICES, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	890,002	4,006	196,049,641,000	195,880,247,000	24.18		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	1,634,686	33,115	110,341,305,000	110,242,584,000	13.61		Hist	06/30/2023
iSHARES TRUST	IWF	Common	212,025	1,482	58,345,040,000	58,299,933,000	7.20		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	548,526	-1,253	54,660,616,000	54,608,585,000	6.74		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	900,247	32,816	46,389,728,000	46,346,356,000	5.72		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	458,082	-3,145	44,869,132,000	44,824,398,000	5.53		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	282,564	-59	44,597,076,000	44,554,216,000	5.50		Hist	06/30/2023
iSHARES TRUST	IJH	Common	149,871	764	39,188,269,000	39,152,202,000	4.83		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	44,499	-402	19,725,517,000	19,708,346,000	2.43		Hist	06/30/2023
First Business Financial Services, Inc.	FBIZ	COMMON STOCK	362,895	7,850	10,701,774,000	10,688,797,000	1.32		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	211,627	7,608	10,610,978,000	10,600,751,000	1.31		Hist	06/30/2023
Apple Inc.	AAPL	Common	54,277	-70	10,528,110,000	10,521,049,000	1.30		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	14,394	301	4,901,733,000	4,898,353,000	0.60	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	40,792	271	4,882,802,000	4,879,227,000	0.60		Hist	06/30/2023
FISERV INC	FISV	Common	36,410	-27,219	4,593,122,000	4,586,691,000	0.57	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	28,467	871	4,140,240,000	4,136,539,000	0.51		Hist	06/30/2023
PEPSICO INC	PEP	Common	17,733	-283	3,284,506,000	3,281,251,000	0.41		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	20,389	-10,492	2,941,113,000	2,936,607,000	0.36		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	6,016	141	2,821,384,000	2,819,235,000	0.35	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	6,209	423	2,767,413,000	2,765,190,000	0.34		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	3,162	-96	2,742,814,000	2,740,992,000	0.34		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	13,026	75	2,537,595,000	2,535,471,000	0.31	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	48,324	1,507	2,500,284,000	2,498,054,000	0.31	0.00	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	12,236	4,568	2,403,762,000	2,402,669,000	0.30	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	13,385	0	2,327,116,000	2,325,450,000	0.29		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	28,492	1,370	2,312,696,000	2,310,324,000	0.29		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	11,616	764	2,235,267,000	2,233,469,000	0.28	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	35,905	-1,000	2,162,199,000	2,159,851,000	0.27		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	7,114	-525	2,122,889,000	2,120,876,000	0.26	0.00	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	12,957	-185	2,099,811,000	2,098,216,000	0.26		Hist	06/30/2023
ADOBE INC.	ADBE	Common	4,056	326	1,983,343,000	1,982,088,000	0.24	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	6,199	77	1,925,657,000	1,923,723,000	0.24	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	10,634	367	1,914,333,000	1,912,637,000	0.24		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,939	89	1,893,241,000	1,891,200,000	0.23	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	4,244	162	1,885,567,000	1,883,473,000	0.23		Hist	06/30/2023
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