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 | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$45.3B
| $390K | 0.01% |
1,856
| – | – |
|
127
Texas Instruments
TXN
$166B
| $379K | 0.01% |
2,023
+18
| +0.9% | +$3.38K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $374K | 0.01% |
657
+3
| +0.5% | +$1.71K |
|
129
Cummins
CMI
$56.5B
| $372K | 0.01% |
1,068
+13
| +1% | +$4.53K |
|
130
Verizon
VZ
$185B
| $363K | 0.01% |
9,068
+291
| +3% | +$11.6K |
|
131
Valero Energy
VLO
$48.7B
| $361K | 0.01% |
2,947
-3,783
| -56% | -$464K |
|
132
Ferguson
FERG
$42.5B
| $357K | 0.01% |
+2,054
| New | +$357K |
|
133
Deere & Co
DE
$127B
| $355K | 0.01% |
839
+12
| +1% | +$5.08K |
|
134
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $355K | 0.01% |
+13,010
| New | +$355K |
|
135
Vanguard Information Technology ETF
VGT
$103B
| $338K | 0.01% |
544
| – | – |
|
136
Illinois Tool Works
ITW
$76.8B
| $333K | 0.01% |
1,313
+18
| +1% | +$4.56K |
|
137
Cooper Companies
COO
$13.3B
| $314K | 0.01% |
3,416
| – | – |
|
138
Oracle
ORCL
$830B
| $309K | 0.01% |
1,857
+293
| +19% | +$48.8K |
|
139
General Dynamics
GD
$87.7B
| $307K | 0.01% |
1,166
-7
| -0.6% | -$1.84K |
|
140
Automatic Data Processing
ADP
$119B
| $306K | 0.01% |
1,045
-11
| -1% | -$3.22K |
|
141
CVS Health
CVS
$95.1B
| $300K | 0.01% |
6,693
-1,596
| -19% | -$71.6K |
|
142
iShares Gold Trust
IAU
$53.5B
| $293K | 0.01% |
5,919
-2,580
| -30% | -$128K |
|
143
Target
TGT
$40.9B
| $282K | 0.01% |
2,088
-38
| -2% | -$5.14K |
|
144
iShares US Technology ETF
IYW
$24B
| $274K | 0.01% |
1,720
| – | – |
|
145
Aflac
AFL
$58.4B
| $274K | 0.01% |
2,650
-28
| -1% | -$2.9K |
|
146
Lumen
LUMN
$6.21B
| $273K | 0.01% |
51,501
| – | – |
|
147
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $267K | 0.01% |
778
| – | – |
|
148
Northrop Grumman
NOC
$82.5B
| $265K | 0.01% |
565
| – | – |
|
149
Qualcomm
QCOM
$175B
| $258K | 0.01% |
1,679
-1,270
| -43% | -$195K |
|
150
IBM
IBM
$236B
| $252K | 0.01% |
+1,145
| New | +$252K |
|