FFB
First Financial Bankshares Portfolio holdings
AUM
$4.46B
1-Year Return
20.42%
This Quarter Return
+9.93%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
+$388M
(+8.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
188
New
12
Increased
64
Reduced
73
Closed
7
Top Buys
| 1 |
Estee Lauder
EL
|
+$21.9M |
| 2 |
Hershey
HSY
|
+$10.6M |
| 3 |
McDonald's
MCD
|
+$10M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.5M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
First Financial Bankshares
FFIN
|
+$11.5M |
| 4 |
Blackstone
BX
|
+$11.1M |
| 5 |
Invitation Homes
INVH
|
+$11M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Staples | 6.51% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$112B
| $490K | 0.01% |
20,891
+557
| +3% | +$13.1K |
|
127
iShares Gold Trust
IAU
$53.5B
| $422K | 0.01% |
8,499
-581
| -6% | -$28.9K |
|
128
TRI-Continental Corp
TY
$1.77B
| $420K | 0.01% |
12,720
| – | – |
|
129
Texas Instruments
TXN
$166B
| $414K | 0.01% |
2,005
-154
| -7% | -$31.8K |
|
130
Verizon
VZ
$185B
| $394K | 0.01% |
8,777
-1,950
| -18% | -$87.6K |
|
131
CBIZ
CBZ
$3.01B
| $393K | 0.01% |
5,846
| – | – |
|
132
Veeva Systems
VEEV
$45.3B
| $390K | 0.01% |
1,856
| – | – |
|
133
Netflix
NFLX
$505B
| $380K | 0.01% |
536
-1,054
| -66% | -$748K |
|
134
Cooper Companies
COO
$13.3B
| $377K | 0.01% |
3,416
| – | – |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $373K | 0.01% |
654
| – | – |
|
136
Lumen
LUMN
$6.21B
| $366K | 0.01% |
51,501
| – | – |
|
137
General Dynamics
GD
$87.7B
| $354K | 0.01% |
1,173
-39
| -3% | -$11.8K |
|
138
Deere & Co
DE
$127B
| $345K | 0.01% |
827
-81
| -9% | -$33.8K |
|
139
Cummins
CMI
$56.5B
| $342K | 0.01% |
1,055
-64
| -6% | -$20.7K |
|
140
Illinois Tool Works
ITW
$76.8B
| $339K | 0.01% |
1,295
+12
| +0.9% | +$3.15K |
|
141
Target
TGT
$40.9B
| $331K | 0.01% |
2,126
-203
| -9% | -$31.6K |
|
142
Vanguard Information Technology ETF
VGT
$103B
| $319K | 0.01% |
544
-60
| -10% | -$35.2K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $306K | 0.01% |
+1,710
| New | +$306K |
|
144
Aflac
AFL
$58.4B
| $299K | 0.01% |
2,678
+28
| +1% | +$3.13K |
|
145
Northrop Grumman
NOC
$82.5B
| $298K | 0.01% |
565
-56
| -9% | -$29.6K |
|
146
Automatic Data Processing
ADP
$119B
| $292K | 0.01% |
1,056
-19
| -2% | -$5.26K |
|
147
Southern Company
SO
$102B
| $284K | 0.01% |
3,144
-14
| -0.4% | -$1.26K |
|
148
Invesco QQQ Trust
QQQ
$373B
| $281K | 0.01% |
576
+144
| +33% | +$70.3K |
|
149
Phillips 66
PSX
$52.9B
| $275K | 0.01% |
2,095
+65
| +3% | +$8.54K |
|
150
Strategy Inc Common Stock Class A
MSTR
$94B
| $275K | 0.01% |
+1,630
| New | +$275K |
|