FFB
First Financial Bankshares Portfolio holdings
AUM
$4.87B
1-Year Est. Return
18.9%
1 Year Est. Return
+18.9%
AUM
$4.87B
AUM Growth
+$404M
(+9%)
Holding
253
Top Buys
| 1 | +$29.3M | |
| 2 | +$27.2M | |
| 3 | +$20.5M | |
| 4 |
Union Pacific
UNP
|
+$11.2M |
| 5 |
AvalonBay Communities
AVB
|
+$8.85M |
Top Sells
| 1 | +$20.8M | |
| 2 | +$20.7M | |
| 3 | +$16.8M | |
| 4 |
Adobe
ADBE
|
+$16.4M |
| 5 |
Camden Property Trust
CPT
|
+$8.86M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 8.53% |
| 4 | Industrials | 6.66% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$197B
| $67M | 1.38% |
660,025
-9,974
|
|
||
27
Medtronic
MDT
$126B
| $65.7M | 1.35% |
689,391
+13,399
|
|
||
28
Coca-Cola
KO
$309B
| $63M | 1.29% |
949,898
+27,726
|
|
||
29
Meta Platforms (Facebook)
META
$1.52T
| $62.6M | 1.29% |
85,231
+6,762
|
|
||
30
Amgen
AMGN
$178B
| $62.2M | 1.28% |
220,422
+1,552
|
|
||
31
Merck
MRK
$272B
| $60.5M | 1.24% |
721,010
+13,189
|
|
||
32
Alexandria Real Estate Equities
ARE
$9.81B
| $57.8M | 1.19% |
693,603
+33,421
|
|
||
33
ConocoPhillips
COP
$118B
| $55.8M | 1.15% |
589,727
+6,439
|
|
||
34
Lockheed Martin
LMT
$133B
| $55.1M | 1.13% |
110,368
-729
|
|
||
35
American Tower
AMT
$83.2B
| $53.2M | 1.09% |
276,514
+141,532
|
|
||
36
Home Depot
HD
$373B
| $52.1M | 1.07% |
128,479
+1,540
|
|
||
37
Vanguard FTSE Emerging Markets ETF
VWO
$109B
| $51.9M | 1.07% |
957,779
-1,368
|
|
||
38
Mondelez International
MDLZ
$74.8B
| $51.2M | 1.05% |
819,189
+21,961
|
|
||
39
L3Harris
LHX
$64B
| $50.9M | 1.05% |
166,688
-3,461
|
|
||
40
Walmart Inc
WMT
$946B
| $50.5M | 1.04% |
489,662
-6,540
|
|
||
41
Micron Technology
MU
$411B
| $48.7M | 1% |
291,334
+175,360
|
|
||
42
ServiceNow
NOW
$132B
| $44.5M | 0.91% |
241,630
+111,545
|
|
||
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $43.9M | 0.9% |
935,087
+12,675
|
|
||
44
NiSource
NI
$20.5B
| $43M | 0.88% |
991,965
-8,923
|
|
||
45
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $40.1M | 0.82% |
919,328
+20,200
|
|
||
46
Mastercard
MA
$478B
| $38.3M | 0.79% |
67,296
+1,113
|
|
||
|
47
Union Pacific
UNP
$131B
| $32.4M | 0.67% |
137,209
+47,201
|
|
||
48
Oracle
ORCL
$517B
| $30.8M | 0.63% |
109,593
+6,717
|
|
||
49
Novartis
NVS
$276B
| $28.5M | 0.59% |
222,237
+339
|
|
||
50
iShares Core S&P Small-Cap ETF
IJR
$92.8B
| $27.1M | 0.56% |
228,473
-51,355
|
|