FFB
First Financial Bankshares Portfolio holdings
AUM
$4.46B
1-Year Return
20.42%
This Quarter Return
+0.73%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.36B
AUM Growth
-$76.2M
(-1.7%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
204
New
11
Increased
67
Reduced
81
Closed
28
Top Buys
| 1 |
McDonald's
MCD
|
+$25.5M |
| 2 |
Realty Income
O
|
+$9.97M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.93M |
| 4 |
iShares US Transportation ETF
IYT
|
+$8.88M |
| 5 |
Microsoft
MSFT
|
+$8.1M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$24.3M |
| 2 |
Eaton
ETN
|
+$14.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.5M |
| 4 |
Amazon
AMZN
|
+$10.7M |
| 5 |
Novartis
NVS
|
+$10.7M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Staples | 5.42% |
| 5 | Energy | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.02M | 0.02% |
2,509
-6,750
| -73% | -$2.75M |
|
102
Thermo Fisher Scientific
TMO
$181B
| $984K | 0.02% |
1,780
+48
| +3% | +$26.5K |
|
103
Colgate-Palmolive
CL
$67.3B
| $898K | 0.02% |
9,256
-1,129
| -11% | -$110K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $896K | 0.02% |
11,052
-216
| -2% | -$17.5K |
|
105
Eli Lilly
LLY
$677B
| $890K | 0.02% |
983
+28
| +3% | +$25.4K |
|
106
lululemon athletica
LULU
$19B
| $886K | 0.02% |
2,967
+72
| +2% | +$21.5K |
|
107
McKesson
MCK
$88.5B
| $876K | 0.02% |
1,500
-50
| -3% | -$29.2K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$153B
| $809K | 0.02% |
11,135
-201
| -2% | -$14.6K |
|
109
Republic Services
RSG
$71.3B
| $804K | 0.02% |
4,136
| – | – |
|
110
Prosperity Bancshares
PB
$6.44B
| $762K | 0.02% |
12,458
-23,355
| -65% | -$1.43M |
|
111
Qualcomm
QCOM
$175B
| $716K | 0.02% |
3,594
+954
| +36% | +$190K |
|
112
CVS Health
CVS
$95.1B
| $714K | 0.02% |
12,087
-649
| -5% | -$38.3K |
|
113
Southern Missouri Bancorp
SMBC
$628M
| $693K | 0.02% |
15,387
| – | – |
|
114
Caterpillar
CAT
$202B
| $650K | 0.01% |
1,950
-1,429
| -42% | -$476K |
|
115
Procter & Gamble
PG
$370B
| $639K | 0.01% |
3,876
+27
| +0.7% | +$4.45K |
|
116
Marriott International Class A Common Stock
MAR
$72.3B
| $639K | 0.01% |
2,643
| – | – |
|
117
Trane Technologies
TT
$89.2B
| $636K | 0.01% |
1,933
-10
| -0.5% | -$3.29K |
|
118
Intel
INTC
$112B
| $630K | 0.01% |
20,334
+14,511
| +249% | +$449K |
|
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $583K | 0.01% |
10,006
-542
| -5% | -$31.6K |
|
120
RTX Corp
RTX
$209B
| $579K | 0.01% |
5,772
-167
| -3% | -$16.8K |
|
121
Texas Pacific Land
TPL
$21.5B
| $542K | 0.01% |
738
-9,837
| -93% | -$7.22M |
|
122
Core Scientific
CORZ
$4.84B
| $499K | 0.01% |
+53,636
| New | +$499K |
|
123
Costco
COST
$429B
| $470K | 0.01% |
553
-168
| -23% | -$143K |
|
124
PayPal
PYPL
$63.9B
| $464K | 0.01% |
8,001
+203
| +3% | +$11.8K |
|
125
Verizon
VZ
$185B
| $442K | 0.01% |
10,727
-4,002
| -27% | -$165K |
|