FFB
First Financial Bankshares Portfolio holdings
AUM $4.46B
1-Year Return
20.42%
This Quarter Return
+7.6%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$277M
(+6.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
208
New
20
Increased
69
Reduced
77
Closed
15
Top Buys
| 1 |
NiSource
NI
|
+$19M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$17.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$16M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.82M |
| 5 |
Lockheed Martin
LMT
|
+$7.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$46.3M |
| 2 |
KLA
KLAC
|
+$22.1M |
| 3 |
Microsoft
MSFT
|
+$16.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$11.7M |
| 5 |
NVIDIA
NVDA
|
+$7.47M |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 9.35% |
| 4 | Energy | 6.12% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $26.4M | 0.59% |
238,504
-181
| -0.1% | -$20K |
|
52
Vanguard Total World Stock ETF
VT
$53B
| $24.3M | 0.55% |
219,577
| – | – |
|
53
Camden Property Trust
CPT
$11.6B
| $23.3M | 0.52% |
236,652
+24,737
| +12% | +$2.43M |
|
54
Union Pacific
UNP
$128B
| $20.9M | 0.47% |
85,077
-87
| -0.1% | -$21.4K |
|
55
UnitedHealth
UNH
$316B
| $20M | 0.45% |
40,512
+318
| +0.8% | +$157K |
|
56
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $19.8M | 0.45% |
394,043
+3,592
| +0.9% | +$181K |
|
57
ServiceNow
NOW
$198B
| $17.1M | 0.39% |
22,430
-142
| -0.6% | -$108K |
|
58
Salesforce
CRM
$231B
| $16.6M | 0.37% |
55,217
+217
| +0.4% | +$65.4K |
|
59
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $16M | 0.36% |
270,855
+7,205
| +3% | +$427K |
|
|
60
Advanced Micro Devices
AMD
$260B
| $16M | 0.36% |
88,461
-64,849
| -42% | -$11.7M |
|
61
Lam Research
LRCX
$150B
| $14.2M | 0.32% |
146,570
-57,360
| -28% | -$5.57M |
|
62
Abbott
ABT
$230B
| $12.7M | 0.29% |
112,030
+12,565
| +13% | +$1.43M |
|
63
S&P Global
SPGI
$167B
| $12.5M | 0.28% |
29,461
-85
| -0.3% | -$36.2K |
|
64
Cipher Mining
CIFR
$4.14B
| $12.3M | 0.28% |
2,397,424
| – | – |
|
65
Pfizer
PFE
$135B
| $11.3M | 0.25% |
406,011
+96,818
| +31% | +$2.69M |
|
66
Danaher
DHR
$135B
| $10.7M | 0.24% |
42,976
+2,263
| +6% | +$565K |
|
67
Exxon Mobil
XOM
$478B
| $10.3M | 0.23% |
88,530
-1,398
| -2% | -$163K |
|
68
iShares US Transportation ETF
IYT
$610M
| $9.13M | 0.21% |
129,660
-852
| -0.7% | -$60K |
|
69
Workday
WDAY
$59.1B
| $8.97M | 0.2% |
32,898
-96
| -0.3% | -$26.2K |
|
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.82M | 0.2% |
+96,076
| New | +$8.82M |
|
71
ProFrac Holding
ACDC
$670M
| $8.46M | 0.19% |
1,011,760
| – | – |
|
|
72
Vanguard S&P 500 ETF
VOO
$743B
| $7.42M | 0.17% |
15,430
-96,369
| -86% | -$46.3M |
|
73
Main Street Capital
MAIN
$5.9B
| $6.69M | 0.15% |
141,466
-142
| -0.1% | -$6.72K |
|
74
iShares MSCI EAFE ETF
EFA
$67.5B
| $6.44M | 0.15% |
80,671
-69
| -0.1% | -$5.51K |
|
75
Stanley Black & Decker
SWK
$12.1B
| $6.24M | 0.14% |
63,695
+896
| +1% | +$87.7K |
|