FFB
First Financial Bankshares Portfolio holdings
AUM
$4.46B
1-Year Return
20.42%
This Quarter Return
+0.43%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$128M
(-2.7%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
189
New
8
Increased
63
Reduced
68
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20.2M |
| 3 |
Schlumberger
SLB
|
+$19.5M |
| 4 |
Adobe
ADBE
|
+$14.1M |
| 5 |
Bank of America
BAC
|
+$10.8M |
Top Sells
| 1 |
Blackrock
BLK
|
+$60.6M |
| 2 |
Broadcom
AVGO
|
+$26.9M |
| 3 |
Estee Lauder
EL
|
+$23.6M |
| 4 |
First Financial Bankshares
FFIN
|
+$18.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$263B
| $58.7M | 1.27% |
991,581
+4,504
| +0.5% | +$267K |
|
27
American Electric Power
AEP
$58.5B
| $56.7M | 1.23% |
614,583
+8,381
| +1% | +$773K |
|
28
ConocoPhillips
COP
$115B
| $55.3M | 1.2% |
557,149
+7,104
| +1% | +$705K |
|
29
Lockheed Martin
LMT
$110B
| $54.4M | 1.18% |
112,049
+380
| +0.3% | +$185K |
|
30
NVIDIA
NVDA
$4.33T
| $54.2M | 1.17% |
403,818
-22,234
| -5% | -$2.99M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $52.6M | 1.14% |
733,297
+10,571
| +1% | +$758K |
|
32
Medtronic
MDT
$121B
| $51.3M | 1.11% |
642,465
-21,585
| -3% | -$1.72M |
|
33
Home Depot
HD
$421B
| $48.4M | 1.05% |
124,480
+647
| +0.5% | +$252K |
|
34
Citigroup
C
$183B
| $47.1M | 1.02% |
668,545
-10,643
| -2% | -$749K |
|
35
Meta Platforms (Facebook)
META
$1.9T
| $46.3M | 1% |
79,123
-3,916
| -5% | -$2.29M |
|
36
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $46.3M | 1% |
611,691
-1,334
| -0.2% | -$101K |
|
37
Walmart
WMT
$825B
| $45.4M | 0.98% |
502,123
-6,966
| -1% | -$629K |
|
38
Vanguard Real Estate ETF
VNQ
$34.8B
| $42M | 0.91% |
471,699
+3,056
| +0.7% | +$272K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $41.6M | 0.9% |
945,273
-13,480
| -1% | -$594K |
|
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $39M | 0.84% |
860,651
-2,693
| -0.3% | -$122K |
|
41
NiSource
NI
$19.3B
| $36.7M | 0.79% |
998,178
-4,298
| -0.4% | -$158K |
|
42
Mastercard
MA
$525B
| $34.2M | 0.74% |
64,965
-3,652
| -5% | -$1.92M |
|
43
Invitation Homes
INVH
$18.5B
| $33.8M | 0.73% |
1,055,972
+15,723
| +2% | +$503K |
|
|
44
Vanguard S&P 500 ETF
VOO
$740B
| $31.4M | 0.68% |
58,303
+45,545
| +357% | +$24.5M |
|
45
Starbucks
SBUX
$93.1B
| $31.2M | 0.67% |
341,750
-9,877
| -3% | -$901K |
|
46
Comcast
CMCSA
$122B
| $29.9M | 0.65% |
795,922
-23,668
| -3% | -$888K |
|
47
Alexandria Real Estate Equities
ARE
$14.5B
| $28.3M | 0.61% |
290,538
+39,662
| +16% | +$3.87M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $27.9M | 0.6% |
241,878
-655
| -0.3% | -$75.5K |
|
49
American Tower
AMT
$91.3B
| $23.4M | 0.51% |
127,438
-15,652
| -11% | -$2.87M |
|
50
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $23.4M | 0.51% |
387,001
-2,284
| -0.6% | -$138K |
|