FFB
First Financial Bankshares Portfolio holdings
AUM
$4.46B
1-Year Return
20.42%
This Quarter Return
+0.43%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$128M
(-2.7%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
189
New
8
Increased
63
Reduced
68
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20.2M |
| 3 |
Schlumberger
SLB
|
+$19.5M |
| 4 |
Adobe
ADBE
|
+$14.1M |
| 5 |
Bank of America
BAC
|
+$10.8M |
Top Sells
| 1 |
Blackrock
BLK
|
+$60.6M |
| 2 |
Broadcom
AVGO
|
+$26.9M |
| 3 |
Estee Lauder
EL
|
+$23.6M |
| 4 |
First Financial Bankshares
FFIN
|
+$18.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $977K | 0.02% |
11,052
| – | – |
|
102
AbbVie
ABBV
$386B
| $896K | 0.02% |
5,040
-1,826
| -27% | -$324K |
|
103
Southern Missouri Bancorp
SMBC
$628M
| $883K | 0.02% |
15,387
| – | – |
|
104
McKesson
MCK
$88.5B
| $855K | 0.02% |
1,500
| – | – |
|
105
Visa
V
$659B
| $842K | 0.02% |
2,663
-785
| -23% | -$248K |
|
106
Colgate-Palmolive
CL
$67.3B
| $840K | 0.02% |
9,235
-28
| -0.3% | -$2.55K |
|
107
Republic Services
RSG
$71.3B
| $824K | 0.02% |
4,097
-39
| -0.9% | -$7.85K |
|
108
Eli Lilly
LLY
$677B
| $780K | 0.02% |
1,011
+20
| +2% | +$15.4K |
|
109
Core Scientific
CORZ
$4.84B
| $754K | 0.02% |
53,636
| – | – |
|
110
Marriott International Class A Common Stock
MAR
$72.3B
| $737K | 0.02% |
2,643
| – | – |
|
111
Caterpillar
CAT
$202B
| $730K | 0.02% |
2,013
+13
| +0.7% | +$4.72K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$153B
| $689K | 0.01% |
9,807
-222
| -2% | -$15.6K |
|
113
RTX Corp
RTX
$209B
| $628K | 0.01% |
5,425
-94
| -2% | -$10.9K |
|
114
Thermo Fisher Scientific
TMO
$181B
| $622K | 0.01% |
1,196
-354
| -23% | -$184K |
|
115
Trane Technologies
TT
$89.2B
| $608K | 0.01% |
1,647
+3
| +0.2% | +$1.11K |
|
116
Procter & Gamble
PG
$370B
| $600K | 0.01% |
3,578
-254
| -7% | -$42.6K |
|
117
PayPal
PYPL
$63.9B
| $518K | 0.01% |
6,067
-1,690
| -22% | -$144K |
|
118
Netflix
NFLX
$505B
| $492K | 0.01% |
552
+16
| +3% | +$14.3K |
|
119
Invesco QQQ Trust
QQQ
$373B
| $491K | 0.01% |
960
+384
| +67% | +$196K |
|
120
CBIZ
CBZ
$3.01B
| $478K | 0.01% |
5,846
| – | – |
|
121
Strategy Inc Common Stock Class A
MSTR
$94B
| $472K | 0.01% |
1,630
| – | – |
|
122
iShares National Muni Bond ETF
MUB
$39.5B
| $443K | 0.01% |
+4,155
| New | +$443K |
|
123
Costco
COST
$429B
| $427K | 0.01% |
466
-92
| -16% | -$84.3K |
|
124
D.R. Horton
DHI
$53B
| $425K | 0.01% |
3,038
| – | – |
|
125
TRI-Continental Corp
TY
$1.77B
| $403K | 0.01% |
12,720
| – | – |
|