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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.27M | 0.03% |
2
| – | – |
|
102
Caterpillar
CAT
$204B
| $1.24M | 0.03% |
3,379
+1,284
| +61% | +$470K |
|
103
lululemon athletica
LULU
$19.2B
| $1.13M | 0.03% |
2,895
-91
| -3% | -$35.5K |
|
104
CVS Health
CVS
$92.2B
| $1.02M | 0.02% |
12,736
-1,405
| -10% | -$112K |
|
105
Thermo Fisher Scientific
TMO
$180B
| $1.01M | 0.02% |
1,732
+20
| +1% | +$11.6K |
|
106
AbbVie
ABBV
$379B
| $1.01M | 0.02% |
5,528
-120
| -2% | -$21.9K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $948K | 0.02% |
11,268
| – | – |
|
108
Colgate-Palmolive
CL
$66.2B
| $935K | 0.02% |
10,385
-362
| -3% | -$32.6K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$154B
| $841K | 0.02% |
11,336
-10,248
| -47% | -$761K |
|
110
McKesson
MCK
$88.2B
| $832K | 0.02% |
1,550
| – | – |
|
111
Republic Services
RSG
$71B
| $792K | 0.02% |
4,136
-8
| -0.2% | -$1.53K |
|
112
Enterprise Products Partners
EPD
$68.7B
| $760K | 0.02% |
26,042
-1,389
| -5% | -$40.5K |
|
113
Eli Lilly
LLY
$668B
| $743K | 0.02% |
955
-22
| -2% | -$17.1K |
|
114
IBM
IBM
$239B
| $699K | 0.02% |
3,659
+71
| +2% | +$13.6K |
|
115
Southern Missouri Bancorp
SMBC
$625M
| $673K | 0.02% |
15,387
| – | – |
|
116
Marriott International Class A Common Stock
MAR
$72.4B
| $667K | 0.02% |
2,643
-89
| -3% | -$22.5K |
|
117
Tesla
TSLA
$1.35T
| $644K | 0.01% |
3,661
+515
| +16% | +$90.5K |
|
118
Procter & Gamble
PG
$367B
| $625K | 0.01% |
3,849
-567
| -13% | -$92K |
|
119
Verizon
VZ
$185B
| $618K | 0.01% |
14,729
-1,332
| -8% | -$55.9K |
|
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $618K | 0.01% |
10,548
-44,874
| -81% | -$2.63M |
|
121
Walt Disney
DIS
$208B
| $593K | 0.01% |
4,843
-302
| -6% | -$37K |
|
122
Phillips 66
PSX
$53.2B
| $586K | 0.01% |
3,585
+733
| +26% | +$120K |
|
123
Trane Technologies
TT
$90B
| $583K | 0.01% |
1,943
| – | – |
|
124
RTX Corp
RTX
$211B
| $579K | 0.01% |
5,939
+1,732
| +41% | +$169K |
|
125
Lennox International
LII
$19.5B
| $578K | 0.01% |
1,183
-125
| -10% | -$61.1K |
|