FFB
First Financial Bankshares Portfolio holdings
AUM
$4.97B
1-Year Est. Return
22.16%
1 Year Est. Return
+22.16%
AUM
$4.97B
AUM Growth
+$100M
(+2.1%)
Holding
245
Top Buys
| 1 | +$40.6M | |
| 2 | +$37.9M | |
| 3 | +$21.5M | |
| 4 |
Coca-Cola
KO
|
+$9.54M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.82M |
Top Sells
| 1 | +$35M | |
| 2 | +$30M | |
| 3 | +$14.7M | |
| 4 |
NVIDIA
NVDA
|
+$6.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.11M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 9.28% |
| 4 | Communication Services | 6.52% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$331B
| $76M | 1.53% |
1,086,769
+136,871
|
|
||
27
Citigroup
C
$191B
| $75.6M | 1.52% |
647,517
-12,508
|
|
||
28
American Electric Power
AEP
$71.4B
| $74.5M | 1.5% |
646,071
+12,987
|
|
||
29
Blackrock
BLK
$161B
| $73.6M | 1.48% |
68,723
+584
|
|
||
30
Amgen
AMGN
$198B
| $72.8M | 1.46% |
222,322
+1,900
|
|
||
31
Honeywell
HON
$151B
| $71M | 1.43% |
363,988
+7,094
|
|
||
32
Medtronic
MDT
$119B
| $68.1M | 1.37% |
708,496
+19,105
|
|
||
33
ConocoPhillips
COP
$143B
| $55.1M | 1.11% |
588,736
-991
|
|
||
34
Walmart Inc
WMT
$983B
| $53.8M | 1.08% |
483,063
-6,599
|
|
||
35
Lockheed Martin
LMT
$151B
| $52.5M | 1.06% |
108,515
-1,853
|
|
||
36
Vanguard FTSE Emerging Markets ETF
VWO
$109B
| $50.8M | 1.02% |
945,314
-12,465
|
|
||
37
L3Harris
LHX
$67.3B
| $49.9M | 1% |
169,952
+3,264
|
|
||
38
Vanguard S&P 500 ETF
VOO
$838B
| $49M | 0.99% |
78,126
+65,271
|
|
||
39
American Tower
AMT
$87.5B
| $44.8M | 0.9% |
255,241
-21,273
|
|
||
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $44.7M | 0.9% |
948,531
+13,444
|
|
||
41
Home Depot
HD
$360B
| $44M | 0.89% |
127,814
-665
|
|
||
42
Mondelez International
MDLZ
$74.6B
| $42.1M | 0.85% |
782,653
-36,536
|
|
||
43
NiSource
NI
$22.5B
| $42.1M | 0.85% |
1,008,683
+16,718
|
|
||
44
Mastercard
MA
$468B
| $39.9M | 0.8% |
69,909
+2,613
|
|
||
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $39.3M | 0.79% |
919,960
+632
|
|
||
46
ServiceNow
NOW
$126B
| $37.9M | 0.76% |
247,294
+5,664
|
|
||
47
Union Pacific
UNP
$154B
| $33.4M | 0.67% |
144,307
+7,098
|
|
||
48
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
| $31.9M | 0.64% |
492,530
+99,254
|
|
||
49
Novartis
NVS
$307B
| $31M | 0.62% |
224,783
+2,546
|
|
||
50
iShares Core S&P Small-Cap ETF
IJR
$92.1B
| $27.5M | 0.55% |
229,225
+752
|
|