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 | |
|---|---|---|---|---|---|---|
76
Texas Pacific Land
TPL
$21.3B
| $6.12M | 0.14% |
10,575
+42
| +0.4% | +$24.3K |
|
77
Palo Alto Networks
PANW
$134B
| $5.42M | 0.12% |
38,156
-10,282
| -21% | -$1.46M |
|
78
SPDR S&P 500 ETF Trust
SPY
$673B
| $5.1M | 0.11% |
9,749
| – | – |
|
79
iShares Russell 1000 ETF
IWB
$44.7B
| $4.45M | 0.1% |
15,444
| – | – |
|
80
Kimbell Royalty Partners
KRP
$1.23B
| $4.35M | 0.1% |
280,426
+1,372
| +0.5% | +$21.3K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.89M | 0.09% |
9,259
+954
| +11% | +$401K |
|
82
Adobe
ADBE
$148B
| $3.62M | 0.08% |
7,172
+2,597
| +57% | +$1.31M |
|
83
iShares Core S&P 500 ETF
IVV
$678B
| $3.42M | 0.08% |
6,514
-6,723
| -51% | -$3.53M |
|
84
AES
AES
$9.25B
| $3.19M | 0.07% |
+177,661
| New | +$3.19M |
|
85
United Therapeutics
UTHR
$18.2B
| $3.1M | 0.07% |
13,477
+5,754
| +75% | +$1.32M |
|
86
Booking.com
BKNG
$179B
| $2.97M | 0.07% |
818
-35
| -4% | -$127K |
|
87
Estee Lauder
EL
$31.2B
| $2.75M | 0.06% |
17,871
+2,359
| +15% | +$364K |
|
88
Chart Industries
GTLS
$8.97B
| $2.67M | 0.06% |
16,186
+11,156
| +222% | +$1.84M |
|
89
Intuitive Surgical
ISRG
$157B
| $2.42M | 0.05% |
6,057
-163
| -3% | -$65.1K |
|
90
Prosperity Bancshares
PB
$6.28B
| $2.36M | 0.05% |
35,813
| – | – |
|
91
Neurocrine Biosciences
NBIX
$14B
| $2.23M | 0.05% |
16,193
+391
| +2% | +$53.9K |
|
92
Roper Technologies
ROP
$54.8B
| $2.21M | 0.05% |
3,945
-129
| -3% | -$72.3K |
|
93
Generac Holdings
GNRC
$10.9B
| $2.19M | 0.05% |
17,337
-80
| -0.5% | -$10.1K |
|
|
94
KLA
KLAC
$129B
| $2.15M | 0.05% |
3,076
-31,626
| -91% | -$22.1M |
|
95
Incyte
INCY
$16.2B
| $2.09M | 0.05% |
36,721
+6,017
| +20% | +$343K |
|
96
Equinix
EQIX
$77.7B
| $1.88M | 0.04% |
2,282
-71
| -3% | -$58.6K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.8M | 0.04% |
43,894
-2,904
| -6% | -$119K |
|
98
Chemed
CHE
$6.45B
| $1.48M | 0.03% |
2,308
| – | – |
|
99
Alphabet (Google) Class C
GOOG
$3.01T
| $1.44M | 0.03% |
9,486
+1,902
| +25% | +$290K |
|
100
Visa
V
$659B
| $1.42M | 0.03% |
5,078
+386
| +8% | +$108K |
|