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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$193B
| $22.5M | 0.49% |
21,224
-637
| -3% | -$675K |
|
52
Novartis
NVS
$240B
| $20.9M | 0.45% |
214,585
+3,777
| +2% | +$368K |
|
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $20.4M | 0.44% |
254,599
+251,427
| +7,926% | +$20.2M |
|
|
54
Schlumberger
SLB
$53.1B
| $19.5M | 0.42% |
+509,607
| New | +$19.5M |
|
55
Union Pacific
UNP
$127B
| $19.5M | 0.42% |
85,330
+1,012
| +1% | +$231K |
|
56
UnitedHealth
UNH
$319B
| $19.3M | 0.42% |
38,193
+112
| +0.3% | +$56.7K |
|
57
Camden Property Trust
CPT
$11.7B
| $18.9M | 0.41% |
163,164
-76,944
| -32% | -$8.93M |
|
58
Salesforce
CRM
$231B
| $18.5M | 0.4% |
55,362
-464
| -0.8% | -$155K |
|
59
iShares US Transportation ETF
IYT
$608M
| $18.1M | 0.39% |
267,293
+314
| +0.1% | +$21.2K |
|
|
60
Adobe
ADBE
$148B
| $17.5M | 0.38% |
39,390
+31,693
| +412% | +$14.1M |
|
61
Lowe's Companies
LOW
$152B
| $15.8M | 0.34% |
63,817
-52,047
| -45% | -$12.8M |
|
62
S&P Global
SPGI
$166B
| $14.6M | 0.32% |
29,255
+93
| +0.3% | +$46.3K |
|
63
Abbott
ABT
$233B
| $12.4M | 0.27% |
109,401
-2,179
| -2% | -$246K |
|
64
Cipher Mining
CIFR
$4.27B
| $11.1M | 0.24% |
2,397,424
| – | – |
|
65
Pfizer
PFE
$136B
| $10.5M | 0.23% |
397,474
-14,695
| -4% | -$390K |
|
66
Advanced Micro Devices
AMD
$257B
| $10.4M | 0.23% |
86,445
+464
| +0.5% | +$56K |
|
67
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $10.1M | 0.22% |
182,850
+9,502
| +5% | +$526K |
|
68
Realty Income
O
$55.2B
| $10.1M | 0.22% |
188,401
-829
| -0.4% | -$44.3K |
|
69
Danaher
DHR
$136B
| $9.79M | 0.21% |
42,660
-99
| -0.2% | -$22.7K |
|
70
Workday
WDAY
$59.6B
| $8.53M | 0.18% |
33,049
+134
| +0.4% | +$34.6K |
|
71
Palo Alto Networks
PANW
$131B
| $6.61M | 0.14% |
36,334
-3,432
| -9% | -$624K |
|
72
Chart Industries
GTLS
$8.95B
| $6.33M | 0.14% |
33,181
+15,400
| +87% | +$2.94M |
|
73
Exxon Mobil
XOM
$478B
| $6.22M | 0.13% |
57,785
-3,327
| -5% | -$358K |
|
74
Lamb Weston
LW
$7.86B
| $5.99M | 0.13% |
89,588
-10,914
| -11% | -$729K |
|
75
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.7M | 0.12% |
75,362
-1,405
| -2% | -$106K |
|