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 | |
|---|---|---|---|---|---|---|
126
CBIZ
CBZ
$3.01B
| $433K | 0.01% |
+5,846
| New | +$433K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $433K | 0.01% |
5,415
-304
| -5% | -$24.3K |
|
128
D.R. Horton
DHI
$53B
| $428K | 0.01% |
3,038
| – | – |
|
129
Texas Instruments
TXN
$166B
| $420K | 0.01% |
2,159
-333
| -13% | -$64.8K |
|
130
iShares Gold Trust
IAU
$53.5B
| $399K | 0.01% |
9,080
-1,957
| -18% | -$86K |
|
131
Ferguson
FERG
$42.5B
| $398K | 0.01% |
2,054
-10
| -0.5% | -$1.94K |
|
132
TRI-Continental Corp
TY
$1.77B
| $394K | 0.01% |
12,720
| – | – |
|
133
United Parcel Service
UPS
$71.5B
| $374K | 0.01% |
2,733
+1,187
| +77% | +$162K |
|
134
Vanguard Total Stock Market ETF
VTI
$536B
| $366K | 0.01% |
1,367
-489
| -26% | -$131K |
|
135
General Dynamics
GD
$87.7B
| $352K | 0.01% |
1,212
+27
| +2% | +$7.83K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $350K | 0.01% |
654
| – | – |
|
137
Vanguard Information Technology ETF
VGT
$103B
| $348K | 0.01% |
604
-374
| -38% | -$216K |
|
138
Target
TGT
$40.9B
| $345K | 0.01% |
2,329
+147
| +7% | +$21.8K |
|
139
Veeva Systems
VEEV
$45.3B
| $340K | 0.01% |
1,856
-175
| -9% | -$32K |
|
140
Deere & Co
DE
$127B
| $339K | 0.01% |
908
-166
| -15% | -$62K |
|
141
Walt Disney
DIS
$208B
| $337K | 0.01% |
3,393
-1,450
| -30% | -$144K |
|
142
Cummins
CMI
$56.5B
| $310K | 0.01% |
1,119
-9
| -0.8% | -$2.49K |
|
143
Illinois Tool Works
ITW
$76.8B
| $304K | 0.01% |
1,283
+183
| +17% | +$43.4K |
|
144
Cooper Companies
COO
$13.3B
| $298K | 0.01% |
3,416
-72
| -2% | -$6.29K |
|
145
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $296K | 0.01% |
9,958
-5
| -0.1% | -$149 |
|
146
FedEx
FDX
$54.2B
| $291K | 0.01% |
972
-171
| -15% | -$51.3K |
|
147
Phillips 66
PSX
$52.9B
| $287K | 0.01% |
2,030
-1,555
| -43% | -$220K |
|
148
Northrop Grumman
NOC
$82.5B
| $271K | 0.01% |
621
-17
| -3% | -$7.41K |
|
149
General Mills
GIS
$26.7B
| $266K | 0.01% |
+4,208
| New | +$266K |
|
150
iShares US Technology ETF
IYW
$24B
| $259K | 0.01% |
1,720
| – | – |
|