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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.9B
| $561K | 0.01% |
3,289
-195
| -6% | -$33.3K |
|
127
Independence Realty Trust
IRT
$4.01B
| $535K | 0.01% |
33,183
-7,118
| -18% | -$115K |
|
128
Costco
COST
$427B
| $528K | 0.01% |
721
+36
| +5% | +$26.4K |
|
129
PayPal
PYPL
$64.2B
| $522K | 0.01% |
7,798
-69,765
| -90% | -$4.67M |
|
130
Vanguard Information Technology ETF
VGT
$104B
| $513K | 0.01% |
978
-1
| -0.1% | -$524 |
|
131
D.R. Horton
DHI
$51.1B
| $500K | 0.01% |
+3,038
| New | +$500K |
|
132
Vanguard Total Stock Market ETF
VTI
$538B
| $482K | 0.01% |
1,856
+592
| +47% | +$154K |
|
133
Veeva Systems
VEEV
$45.2B
| $471K | 0.01% |
2,031
| – | – |
|
134
First Horizon
FHN
$11.4B
| $468K | 0.01% |
30,391
-205
| -0.7% | -$3.16K |
|
135
iShares Gold Trust
IAU
$54B
| $464K | 0.01% |
11,037
-11,083
| -50% | -$466K |
|
136
Vanguard Health Care ETF
VHT
$15.6B
| $461K | 0.01% |
1,704
| – | – |
|
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $460K | 0.01% |
5,719
-649
| -10% | -$52.3K |
|
138
Ferguson
FERG
$43B
| $451K | 0.01% |
2,064
+10
| +0.5% | +$2.18K |
|
139
Qualcomm
QCOM
$173B
| $447K | 0.01% |
2,640
+30
| +1% | +$5.08K |
|
140
Deere & Co
DE
$127B
| $441K | 0.01% |
1,074
+518
| +93% | +$213K |
|
141
Texas Instruments
TXN
$162B
| $434K | 0.01% |
2,492
+1
| +0% | +$174 |
|
142
Extra Space Storage
EXR
$30.6B
| $434K | 0.01% |
2,953
| – | – |
|
143
Phillips Edison & Co
PECO
$4.46B
| $413K | 0.01% |
11,500
-2,017
| -15% | -$72.4K |
|
144
Oracle
ORCL
$847B
| $393K | 0.01% |
3,131
-67
| -2% | -$8.42K |
|
145
TRI-Continental Corp
TY
$1.78B
| $392K | 0.01% |
12,720
-1,006
| -7% | -$31K |
|
146
Target
TGT
$40.4B
| $387K | 0.01% |
2,182
+555
| +34% | +$98.4K |
|
|
HTLF
147
DELISTED
Heartland Financial USA, Inc.
HTLF
| $376K | 0.01% |
10,685
| – | – |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $364K | 0.01% |
+654
| New | +$364K |
|
149
Nucor
NUE
$32.3B
| $359K | 0.01% |
+1,815
| New | +$359K |
|
150
Cooper Companies
COO
$13.1B
| $354K | 0.01% |
3,488
| – | – |
|