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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$119B
| $257K | 0.01% |
1,075
+138
| +15% | +$32.9K |
|
152
Southern Company
SO
$102B
| $245K | 0.01% |
3,158
-1,079
| -25% | -$83.7K |
|
153
Kinder Morgan
KMI
$61.3B
| $245K | 0.01% |
+12,318
| New | +$245K |
|
154
Quaker Houghton
KWR
$2.46B
| $241K | 0.01% |
1,423
| – | – |
|
155
GE Aerospace
GE
$299B
| $237K | 0.01% |
1,491
-840
| -36% | -$134K |
|
156
Aflac
AFL
$58.4B
| $237K | 0.01% |
2,650
-655
| -20% | -$58.5K |
|
157
TE Connectivity
TEL
$62B
| $234K | 0.01% |
1,555
-10
| -0.6% | -$1.5K |
|
158
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $231K | 0.01% |
734
-171
| -19% | -$53.7K |
|
159
Oracle
ORCL
$830B
| $222K | 0.01% |
1,570
-1,561
| -50% | -$220K |
|
160
Hewlett Packard
HPE
$32.6B
| $221K | 0.01% |
+10,431
| New | +$221K |
|
161
Norfolk Southern
NSC
$61.6B
| $215K | ﹤0.01% |
1,000
| – | – |
|
162
L3Harris
LHX
$52.2B
| $214K | ﹤0.01% |
955
-35
| -4% | -$7.86K |
|
163
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $210K | ﹤0.01% |
3,645
| – | – |
|
164
Invesco QQQ Trust
QQQ
$373B
| $207K | ﹤0.01% |
432
-243
| -36% | -$116K |
|
165
RenaissanceRe
RNR
$11.6B
| $206K | ﹤0.01% |
922
-5
| -0.5% | -$1.12K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $203K | ﹤0.01% |
3,798
-271
| -7% | -$14.5K |
|
167
Carrier Global
CARR
$52.5B
| $202K | ﹤0.01% |
+3,200
| New | +$202K |
|
168
Duke Energy
DUK
$94.8B
| $200K | ﹤0.01% |
1,996
-145
| -7% | -$14.5K |
|
169
Kimbell Royalty Partners
KRP
$1.26B
| $171K | ﹤0.01% |
10,444
-269,982
| -96% | -$4.42M |
|
|
SJT
170
San Juan Basin Royalty Trust
SJT
$269M
| $152K | ﹤0.01% |
37,500
+12,500
| +50% | +$50.8K |
|
|
PBT
171
Permian Basin Royalty Trust
PBT
$825M
| $135K | ﹤0.01% |
+12,000
| New | +$135K |
|
172
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $117K | ﹤0.01% |
13,481
| – | – |
|
173
ProFrac Holding
ACDC
$671M
| $88.9K | ﹤0.01% |
12,000
-999,760
| -99% | -$7.41M |
|
174
Lumen
LUMN
$6.21B
| $56.7K | ﹤0.01% |
51,501
| – | – |
|
175
Dragonfly Energy
DFLI
$16.9M
| $34.9K | ﹤0.01% |
+4,585
| New | +$34.9K |
|