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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$88B
| $335K | 0.01% |
+1,185
| New | +$335K |
|
152
Cummins
CMI
$57.1B
| $332K | 0.01% |
+1,128
| New | +$332K |
|
153
FedEx
FDX
$53.3B
| $331K | 0.01% |
1,143
-102
| -8% | -$29.6K |
|
154
GE Aerospace
GE
$304B
| $326K | 0.01% |
+2,331
| New | +$326K |
|
155
Northrop Grumman
NOC
$82.3B
| $305K | 0.01% |
+638
| New | +$305K |
|
156
Energy Transfer Partners
ET
$60.2B
| $304K | 0.01% |
19,324
+4,510
| +30% | +$70.9K |
|
157
Southern Company
SO
$102B
| $304K | 0.01% |
4,237
+1,036
| +32% | +$74.3K |
|
158
Viper Energy
VNOM
$6.33B
| $302K | 0.01% |
7,861
| – | – |
|
159
Invesco QQQ Trust
QQQ
$376B
| $300K | 0.01% |
675
-47
| -7% | -$20.9K |
|
160
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $297K | 0.01% |
9,963
-18,014
| -64% | -$536K |
|
161
Illinois Tool Works
ITW
$76.9B
| $295K | 0.01% |
1,100
| – | – |
|
162
Vanguard Small-Cap ETF
VB
$67.3B
| $294K | 0.01% |
1,287
-51
| -4% | -$11.7K |
|
163
Quaker Houghton
KWR
$2.44B
| $292K | 0.01% |
1,423
| – | – |
|
164
Aflac
AFL
$58B
| $284K | 0.01% |
+3,305
| New | +$284K |
|
165
Diamondback Energy
FANG
$38.9B
| $282K | 0.01% |
1,421
-156
| -10% | -$30.9K |
|
166
Vistra
VST
$72.3B
| $279K | 0.01% |
+4,010
| New | +$279K |
|
167
Vanguard Mega Cap Growth ETF
MGK
$30B
| $259K | 0.01% |
905
| – | – |
|
168
Intel
INTC
$116B
| $257K | 0.01% |
5,823
+657
| +13% | +$29K |
|
169
Norfolk Southern
NSC
$62.2B
| $255K | 0.01% |
+1,000
| New | +$255K |
|
170
BP
BP
$88.1B
| $253K | 0.01% |
6,716
-683
| -9% | -$25.7K |
|
171
AT&T
T
$212B
| $253K | 0.01% |
14,368
-3,775
| -21% | -$66.4K |
|
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $242K | 0.01% |
3,667
| – | – |
|
173
Bristol-Myers Squibb
BMY
$94.3B
| $235K | 0.01% |
+4,340
| New | +$235K |
|
174
Oneok
OKE
$45.7B
| $234K | 0.01% |
2,919
-170
| -6% | -$13.6K |
|
175
Automatic Data Processing
ADP
$118B
| $234K | 0.01% |
937
+14
| +2% | +$3.5K |
|