FFB
First Financial Bankshares Portfolio holdings
AUM
$4.46B
1-Year Return
20.42%
This Quarter Return
+9.93%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
+$388M
(+8.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
188
New
12
Increased
64
Reduced
73
Closed
7
Top Buys
| 1 |
Estee Lauder
EL
|
+$21.9M |
| 2 |
Hershey
HSY
|
+$10.6M |
| 3 |
McDonald's
MCD
|
+$10M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.5M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
First Financial Bankshares
FFIN
|
+$11.5M |
| 4 |
Blackstone
BX
|
+$11.1M |
| 5 |
Invitation Homes
INVH
|
+$11M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Staples | 6.51% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $28.4M | 0.6% |
242,533
+992
| +0.4% | +$116K |
|
52
Novartis
NVS
$240B
| $24.2M | 0.51% |
210,808
-2,226
| -1% | -$256K |
|
|
53
Estee Lauder
EL
$30.1B
| $23.6M | 0.5% |
236,342
+219,367
| +1,292% | +$21.9M |
|
54
UnitedHealth
UNH
$319B
| $22.3M | 0.47% |
38,081
-57
| -0.1% | -$33.3K |
|
55
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $22M | 0.46% |
389,285
-1,672
| -0.4% | -$94.6K |
|
56
Union Pacific
UNP
$127B
| $20.8M | 0.44% |
84,318
-1,292
| -2% | -$318K |
|
57
ServiceNow
NOW
$193B
| $19.6M | 0.41% |
21,861
-275
| -1% | -$246K |
|
58
iShares US Transportation ETF
IYT
$608M
| $18.4M | 0.39% |
266,979
+1,575
| +0.6% | +$109K |
|
59
Salesforce
CRM
$231B
| $15.3M | 0.32% |
55,826
+442
| +0.8% | +$121K |
|
60
S&P Global
SPGI
$166B
| $15.1M | 0.32% |
29,162
-62
| -0.2% | -$32K |
|
61
Advanced Micro Devices
AMD
$257B
| $14.1M | 0.3% |
85,981
-755
| -0.9% | -$124K |
|
62
Abbott
ABT
$233B
| $12.7M | 0.27% |
111,580
-61
| -0.1% | -$6.96K |
|
63
Realty Income
O
$55.2B
| $12M | 0.25% |
189,230
+456
| +0.2% | +$28.9K |
|
64
Pfizer
PFE
$136B
| $11.9M | 0.25% |
412,169
+1,334
| +0.3% | +$38.6K |
|
65
Danaher
DHR
$136B
| $11.9M | 0.25% |
42,759
+226
| +0.5% | +$62.8K |
|
66
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $10.7M | 0.22% |
173,348
-107,881
| -38% | -$6.64M |
|
|
67
Hershey
HSY
$37.5B
| $10.6M | 0.22% |
+55,519
| New | +$10.6M |
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.48M | 0.2% |
103,277
+3,526
| +4% | +$324K |
|
69
Cipher Mining
CIFR
$4.27B
| $9.28M | 0.2% |
2,397,424
| – | – |
|
70
Workday
WDAY
$59.6B
| $8.04M | 0.17% |
32,915
+263
| +0.8% | +$64.3K |
|
71
Exxon Mobil
XOM
$478B
| $7.16M | 0.15% |
61,112
-2,287
| -4% | -$268K |
|
72
Stanley Black & Decker
SWK
$12B
| $7.01M | 0.15% |
63,636
+78
| +0.1% | +$8.59K |
|
73
Palo Alto Networks
PANW
$131B
| $6.8M | 0.14% |
39,766
+494
| +1% | +$84.4K |
|
74
Vanguard S&P 500 ETF
VOO
$740B
| $6.73M | 0.14% |
12,758
-306
| -2% | -$161K |
|
75
Lamb Weston
LW
$7.86B
| $6.51M | 0.14% |
+100,502
| New | +$6.51M |
|