FFB
First Financial Bankshares Portfolio holdings
AUM
$4.46B
1-Year Return
20.42%
This Quarter Return
+12.32%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
–
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Financial Bankshares
FFIN
|
$554M |
| 2 |
Microsoft
MSFT
|
$211M |
| 3 |
Apple
AAPL
|
$157M |
| 4 |
Vanguard Total Bond Market
BND
|
$157M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$145M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 9.22% |
| 4 | Energy | 6.03% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $24.3M | 0.58% |
+383,217
| New | +$24.3M |
|
52
Advanced Micro Devices
AMD
$245B
| $22.6M | 0.54% |
+153,310
| New | +$22.6M |
|
53
Vanguard Total World Stock ETF
VT
$51.8B
| $22.6M | 0.54% |
+219,577
| New | +$22.6M |
|
54
UnitedHealth
UNH
$286B
| $21.2M | 0.51% |
+40,194
| New | +$21.2M |
|
55
Camden Property Trust
CPT
$11.9B
| $21M | 0.51% |
+211,915
| New | +$21M |
|
56
Union Pacific
UNP
$131B
| $20.9M | 0.5% |
+85,164
| New | +$20.9M |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $20.5M | 0.49% |
+390,451
| New | +$20.5M |
|
58
KLA
KLAC
$119B
| $20.2M | 0.48% |
+34,702
| New | +$20.2M |
|
59
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $16.2M | 0.39% |
+263,650
| New | +$16.2M |
|
60
Lam Research
LRCX
$130B
| $16M | 0.38% |
+203,930
| New | +$16M |
|
61
ServiceNow
NOW
$190B
| $15.9M | 0.38% |
+22,572
| New | +$15.9M |
|
62
Salesforce
CRM
$239B
| $14.5M | 0.35% |
+55,000
| New | +$14.5M |
|
63
S&P Global
SPGI
$164B
| $13M | 0.31% |
+29,546
| New | +$13M |
|
64
Abbott
ABT
$231B
| $10.9M | 0.26% |
+99,465
| New | +$10.9M |
|
65
Cipher Mining
CIFR
$2.96B
| $9.9M | 0.24% |
+2,397,424
| New | +$9.9M |
|
66
Danaher
DHR
$143B
| $9.42M | 0.23% |
+40,713
| New | +$9.42M |
|
67
Workday
WDAY
$61.7B
| $9.11M | 0.22% |
+32,994
| New | +$9.11M |
|
68
Exxon Mobil
XOM
$466B
| $8.99M | 0.22% |
+89,928
| New | +$8.99M |
|
69
Pfizer
PFE
$141B
| $8.9M | 0.21% |
+309,193
| New | +$8.9M |
|
70
NiSource
NI
$19B
| $8.86M | 0.21% |
+333,772
| New | +$8.86M |
|
71
ProFrac Holding
ACDC
$687M
| $8.58M | 0.21% |
+1,011,760
| New | +$8.58M |
|
72
iShares US Transportation ETF
IYT
$605M
| $8.56M | 0.21% |
+130,512
| New | +$8.56M |
|
73
Palo Alto Networks
PANW
$130B
| $7.14M | 0.17% |
+48,438
| New | +$7.14M |
|
74
iShares Core S&P 500 ETF
IVV
$664B
| $6.32M | 0.15% |
+13,237
| New | +$6.32M |
|
75
Stanley Black & Decker
SWK
$12.1B
| $6.16M | 0.15% |
+62,799
| New | +$6.16M |
|