FFB

First Financial Bankshares Portfolio holdings

AUM $4.46B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.63B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$38.7M
3
+$33.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.6M
5
AVGO icon
Broadcom
AVGO
+$14.1M

Top Sells

1
+$20.6M
2
+$18.4M
3
+$14.8M
4
LOW icon
Lowe's Companies
LOW
+$14.4M
5
MRK icon
Merck
MRK
+$13.5M

Sector Composition

1 Financials 25.04%
2 Technology 16.13%
3 Healthcare 8.46%
4 Energy 6.15%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$126B
$388K 0.01%
827
-12
VB icon
127
Vanguard Small-Cap ETF
VB
$67B
$387K 0.01%
1,747
+788
TXN icon
128
Texas Instruments
TXN
$146B
$364K 0.01%
2,023
VZ icon
129
Verizon
VZ
$169B
$350K 0.01%
7,707
-1,361
MDY icon
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$349K 0.01%
654
-3
PYPL icon
131
PayPal
PYPL
$62B
$342K 0.01%
5,247
-820
CMI icon
132
Cummins
CMI
$65.3B
$331K 0.01%
1,055
-13
FERG icon
133
Ferguson
FERG
$50.1B
$329K 0.01%
2,054
ITW icon
134
Illinois Tool Works
ITW
$71.2B
$322K 0.01%
1,298
-15
ADP icon
135
Automatic Data Processing
ADP
$103B
$319K 0.01%
1,045
GD icon
136
General Dynamics
GD
$93.6B
$318K 0.01%
1,166
CRWD icon
137
CrowdStrike
CRWD
$135B
$305K 0.01%
+865
VGT icon
138
Vanguard Information Technology ETF
VGT
$110B
$295K 0.01%
544
AFL icon
139
Aflac
AFL
$59.8B
$295K 0.01%
2,650
GE icon
140
GE Aerospace
GE
$324B
$292K 0.01%
+1,457
NOC icon
141
Northrop Grumman
NOC
$81.2B
$289K 0.01%
565
IBM icon
142
IBM
IBM
$286B
$285K 0.01%
1,145
RDNW
143
RideNow Group
RDNW
$167M
$283K 0.01%
+100,339
COO icon
144
Cooper Companies
COO
$13.9B
$282K 0.01%
3,344
-72
SO icon
145
Southern Company
SO
$101B
$275K 0.01%
2,993
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$123B
$266K 0.01%
+737
ETR icon
147
Entergy
ETR
$43.4B
$256K 0.01%
3,000
PSX icon
148
Phillips 66
PSX
$55.6B
$254K 0.01%
2,055
KRP icon
149
Kimbell Royalty Partners
KRP
$1.25B
$251K 0.01%
17,933
+7,489
DUK icon
150
Duke Energy
DUK
$96.2B
$250K 0.01%
2,052
4 5
6
7 8