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
VALERO ENERGY CORP/TX	VLO	Common	1,761	-217	206,565,000	206,314,000	0.03	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	2,196	-184	209,454,000	209,206,000	0.03	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	5,685	-421	211,425,000	211,184,000	0.03	0.00	Hist	06/30/2023
AT&T CORP	T	Common	13,996	-3,750	223,236,000	222,909,000	0.03		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	1,417	-157	239,799,000	239,526,000	0.03	0.00	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	1,908	-400	263,418,000	263,105,000	0.03		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,018	-161	270,029,000	269,722,000	0.03		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	5,284	-4,091	289,035,000	288,399,000	0.04	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	4,568	-250	292,124,000	291,777,000	0.04		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	4,463	-28	331,155,000	330,780,000	0.04		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	2,689	-64	382,107,000	381,721,000	0.05		Hist	06/30/2023
Nushares ETF Trust	NULV	Common	11,091	-900	384,303,000	383,892,000	0.05		Hist	06/30/2023
PFIZER INC	PFE	Common	10,761	-375	394,713,000	394,142,000	0.05	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	1,473	-400	454,538,000	454,038,000	0.06	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,788	-15	513,120,000	512,903,000	0.06		Hist	06/30/2023
INTEL CORP	INTC	Common	20,325	-459	679,668,000	679,119,000	0.08		Hist	06/30/2023
CITIGROUP INC	C	COM	17,598	-253	810,212,000	809,405,000	0.10		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	4,235	-3,271	821,336,000	819,746,000	0.10	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	3,298	-218	825,028,000	824,253,000	0.10		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	24,684	-4,155	832,098,000	831,112,000	0.10		Hist	06/30/2023
CHEVRON CORP	CVX	Common	5,629	-133	885,723,000	884,689,000	0.11	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	9,768	-9,968	1,127,130,000	1,124,940,000	0.14		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	14,138	-765	1,516,301,000	1,514,657,000	0.19	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	18,064	-708	1,531,647,000	1,530,153,000	0.19	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,901	-318	1,650,201,000	1,649,584,000	0.20	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	7,539	-2	1,701,552,000	1,700,050,000	0.21	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	10,436	-600	1,727,367,000	1,725,417,000	0.21		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	13,628	-175	1,836,100,000	1,833,869,000	0.23	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
MCDONALDS CORP	MCD	Common	7,114	-525	2,122,889,000	2,120,876,000	0.26	0.00	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
Broadcom Ltd	AVGO	COM	3,162	-96	2,742,814,000	2,740,992,000	0.34		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
PEPSICO INC	PEP	Common	17,733	-283	3,284,506,000	3,281,251,000	0.41		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
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