FFB
First Financial Bankshares Portfolio holdings
AUM
$4.87B
1-Year Est. Return
18.9%
1 Year Est. Return
+18.9%
AUM
$4.87B
AUM Growth
+$404M
(+9%)
Holding
253
Top Buys
| 1 | +$29.3M | |
| 2 | +$27.2M | |
| 3 | +$20.5M | |
| 4 |
Union Pacific
UNP
|
+$11.2M |
| 5 |
AvalonBay Communities
AVB
|
+$8.85M |
Top Sells
| 1 | +$20.8M | |
| 2 | +$20.7M | |
| 3 | +$16.8M | |
| 4 |
Adobe
ADBE
|
+$16.4M |
| 5 |
Camden Property Trust
CPT
|
+$8.86M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 8.53% |
| 4 | Industrials | 6.66% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$147B
| $1.66M | 0.03% |
7,790
+6,581
|
|
||
102
CAVA Group
CAVA
$6.26B
| $1.6M | 0.03% |
+26,525
|
|
||
103
ATI
ATI
$13.6B
| $1.59M | 0.03% |
+19,534
|
|
||
104
Intuit
INTU
$188B
| $1.35M | 0.03% |
+1,979
|
|
||
105
Prosperity Bancshares
PB
$6.71B
| $1.17M | 0.02% |
17,597
+1,379
|
|
||
106
Aon
AON
$74B
| $1.15M | 0.02% |
3,230
+856
|
|
||
107
Hubbell
HUBB
$23.4B
| $1.15M | 0.02% |
2,673
+643
|
|
||
108
Markel Group
MKL
$25.8B
| $1.15M | 0.02% |
+601
|
|
||
109
SPS Commerce
SPSC
$3.14B
| $1.15M | 0.02% |
+11,000
|
|
||
110
Visa
V
$640B
| $1.15M | 0.02% |
3,355
+532
|
|
||
111
Caterpillar
CAT
$282B
| $1.14M | 0.02% |
2,399
+308
|
|
||
112
McKesson
MCK
$99.6B
| $1.14M | 0.02% |
1,477
+27
|
|
||
113
AbbVie
ABBV
$400B
| $1.14M | 0.02% |
4,913
+299
|
|
||
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.02% |
2,191
-5,377
|
|
||
115
RenaissanceRe
RNR
$12.3B
| $1.09M | 0.02% |
4,290
+564
|
|
||
116
AT&T
T
$180B
| $1.08M | 0.02% |
38,107
-65,180
|
|
||
117
American International
AIG
$41.6B
| $1.06M | 0.02% |
13,498
+2,556
|
|
||
118
Trane Technologies
TT
$88.9B
| $1.05M | 0.02% |
2,500
+35
|
|
||
119
Chemed
CHE
$5.94B
| $1.04M | 0.02% |
2,330
-60
|
|
||
120
Dominion Energy
D
$50.5B
| $1.01M | 0.02% |
16,538
+154
|
|
||
121
First Horizon
FHN
$11.2B
| $970K | 0.02% |
42,901
+11,141
|
|
||
122
RTX Corp
RTX
$229B
| $927K | 0.02% |
5,537
+148
|
|
||
123
Republic Services
RSG
$66.9B
| $925K | 0.02% |
4,031
+33
|
|
||
124
Schwab US Large- Cap ETF
SCHX
$63.2B
| $857K | 0.02% |
32,546
|
|
||
125
Gilead Sciences
GILD
$151B
| $827K | 0.02% |
7,446
+115
|
|