FFB
First Financial Bankshares Portfolio holdings
AUM
$4.46B
1-Year Return
20.42%
This Quarter Return
+0.73%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.36B
AUM Growth
-$76.2M
(-1.7%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
204
New
11
Increased
67
Reduced
81
Closed
28
Top Buys
| 1 |
McDonald's
MCD
|
+$25.5M |
| 2 |
Realty Income
O
|
+$9.97M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.93M |
| 4 |
iShares US Transportation ETF
IYT
|
+$8.88M |
| 5 |
Microsoft
MSFT
|
+$8.1M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$24.3M |
| 2 |
Eaton
ETN
|
+$14.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.5M |
| 4 |
Amazon
AMZN
|
+$10.7M |
| 5 |
Novartis
NVS
|
+$10.7M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Staples | 5.42% |
| 5 | Energy | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$152B
| $25.3M | 0.58% |
114,548
+1,121
| +1% | +$247K |
|
|
52
Novartis
NVS
$240B
| $22.7M | 0.52% |
213,034
-100,125
| -32% | -$10.7M |
|
53
UnitedHealth
UNH
$319B
| $19.4M | 0.45% |
38,138
-2,374
| -6% | -$1.21M |
|
54
Union Pacific
UNP
$127B
| $19.4M | 0.44% |
85,610
+533
| +0.6% | +$121K |
|
55
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $19.2M | 0.44% |
390,957
-3,086
| -0.8% | -$152K |
|
56
ServiceNow
NOW
$193B
| $17.4M | 0.4% |
22,136
-294
| -1% | -$231K |
|
|
57
iShares US Transportation ETF
IYT
$608M
| $17.4M | 0.4% |
265,404
+135,744
| +105% | +$8.88M |
|
58
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $16.2M | 0.37% |
281,229
+10,374
| +4% | +$598K |
|
59
Lam Research
LRCX
$148B
| $15.5M | 0.35% |
145,320
-1,250
| -0.9% | -$133K |
|
60
Salesforce
CRM
$231B
| $14.2M | 0.33% |
55,384
+167
| +0.3% | +$42.9K |
|
61
Advanced Micro Devices
AMD
$257B
| $14.1M | 0.32% |
86,736
-1,725
| -2% | -$280K |
|
62
S&P Global
SPGI
$166B
| $13M | 0.3% |
29,224
-237
| -0.8% | -$106K |
|
63
Abbott
ABT
$233B
| $11.6M | 0.27% |
111,641
-389
| -0.3% | -$40.4K |
|
64
Pfizer
PFE
$136B
| $11.5M | 0.26% |
410,835
+4,824
| +1% | +$135K |
|
65
Danaher
DHR
$136B
| $10.6M | 0.24% |
42,533
-443
| -1% | -$111K |
|
|
66
Realty Income
O
$55.2B
| $9.97M | 0.23% |
+188,774
| New | +$9.97M |
|
67
Cipher Mining
CIFR
$4.27B
| $9.95M | 0.23% |
2,397,424
| – | – |
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.16M | 0.21% |
99,751
+3,675
| +4% | +$337K |
|
69
Workday
WDAY
$59.6B
| $7.3M | 0.17% |
32,652
-246
| -0.7% | -$55K |
|
70
Exxon Mobil
XOM
$478B
| $7.3M | 0.17% |
63,399
-25,131
| -28% | -$2.89M |
|
71
Palo Alto Networks
PANW
$131B
| $6.66M | 0.15% |
39,272
+1,116
| +3% | +$189K |
|
72
Vanguard S&P 500 ETF
VOO
$740B
| $6.53M | 0.15% |
13,064
-2,366
| -15% | -$1.18M |
|
73
iShares MSCI EAFE ETF
EFA
$67.1B
| $6.01M | 0.14% |
76,767
-3,904
| -5% | -$306K |
|
74
Stanley Black & Decker
SWK
$12B
| $5.08M | 0.12% |
63,558
-137
| -0.2% | -$10.9K |
|
75
iShares Russell 1000 ETF
IWB
$44.5B
| $4.6M | 0.11% |
15,444
| – | – |
|