FFB

First Financial Bankshares Portfolio holdings

AUM $4.46B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.63B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$38.7M
3
+$33.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.6M
5
AVGO icon
Broadcom
AVGO
+$14.1M

Top Sells

1
+$20.6M
2
+$18.4M
3
+$14.8M
4
LOW icon
Lowe's Companies
LOW
+$14.4M
5
MRK icon
Merck
MRK
+$13.5M

Sector Composition

1 Financials 25.04%
2 Technology 16.13%
3 Healthcare 8.46%
4 Energy 6.15%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$22.1M 0.48%
388,945
+1,944
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$21.2M 0.46%
258,991
+4,392
CRM icon
53
Salesforce
CRM
$228B
$20.7M 0.45%
77,292
+21,930
UNP icon
54
Union Pacific
UNP
$131B
$20.7M 0.45%
87,797
+2,467
NOW icon
55
ServiceNow
NOW
$179B
$20.7M 0.45%
25,992
+4,768
UNH icon
56
UnitedHealth
UNH
$294B
$20.5M 0.44%
39,111
+918
INVH icon
57
Invitation Homes
INVH
$17.2B
$18.4M 0.4%
527,436
-528,536
ADBE icon
58
Adobe
ADBE
$137B
$17.5M 0.38%
45,578
+6,188
IYT icon
59
iShares US Transportation ETF
IYT
$620M
$17.4M 0.38%
272,059
+4,766
CMCSA icon
60
Comcast
CMCSA
$99.7B
$16.7M 0.36%
453,862
-342,060
SPGI icon
61
S&P Global
SPGI
$150B
$15.1M 0.33%
29,813
+558
ABT icon
62
Abbott
ABT
$220B
$14.7M 0.32%
110,706
+1,305
ORCL icon
63
Oracle
ORCL
$682B
$14.3M 0.31%
102,167
+100,310
VGLT icon
64
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$13.9M 0.3%
240,500
+57,650
O icon
65
Realty Income
O
$52.3B
$11M 0.24%
189,758
+1,357
PFE icon
66
Pfizer
PFE
$139B
$10.5M 0.23%
416,170
+18,696
CPT icon
67
Camden Property Trust
CPT
$10.9B
$10.4M 0.22%
84,922
-78,242
VOO icon
68
Vanguard S&P 500 ETF
VOO
$764B
$9.38M 0.2%
18,250
-40,053
AMD icon
69
Advanced Micro Devices
AMD
$380B
$9.06M 0.2%
88,223
+1,778
AES icon
70
AES
AES
$10.1B
$7.66M 0.17%
616,965
+463,250
XOM icon
71
Exxon Mobil
XOM
$494B
$6.85M 0.15%
57,572
-213
PANW icon
72
Palo Alto Networks
PANW
$144B
$6.22M 0.13%
36,427
+93
EFA icon
73
iShares MSCI EAFE ETF
EFA
$68B
$6.12M 0.13%
74,933
-429
UBER icon
74
Uber
UBER
$191B
$5.67M 0.12%
+77,831
IWB icon
75
iShares Russell 1000 ETF
IWB
$45.1B
$4.74M 0.1%
15,444
1 2
3
4 5