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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$243K 0.01%
1,254
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$35.3B
$242K 0.01%
3,915
+173
IAU icon
153
iShares Gold Trust
IAU
$60.9B
$242K 0.01%
4,098
-1,821
IYW icon
154
iShares US Technology ETF
IYW
$22.4B
$242K 0.01%
1,720
MGK icon
155
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$240K 0.01%
778
NSC icon
156
Norfolk Southern
NSC
$63.8B
$237K 0.01%
1,000
EQIX icon
157
Equinix
EQIX
$81B
$234K 0.01%
287
-2,183
DHR icon
158
Danaher
DHR
$148B
$231K 0.01%
1,128
-41,532
RNR icon
159
RenaissanceRe
RNR
$12.4B
$226K ﹤0.01%
941
HSY icon
160
Hershey
HSY
$34.6B
$225K ﹤0.01%
+1,313
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$223K ﹤0.01%
2,982
CBZ icon
162
CBIZ
CBZ
$2.89B
$222K ﹤0.01%
2,923
-2,923
TGT icon
163
Target
TGT
$41.5B
$218K ﹤0.01%
2,088
PM icon
164
Philip Morris
PM
$239B
$213K ﹤0.01%
+1,339
SJT
165
San Juan Basin Royalty Trust
SJT
$281M
$207K ﹤0.01%
37,500
QCOM icon
166
Qualcomm
QCOM
$183B
$207K ﹤0.01%
1,350
-329
SCHW icon
167
Charles Schwab
SCHW
$173B
$204K ﹤0.01%
+2,606
CARR icon
168
Carrier Global
CARR
$48.4B
$203K ﹤0.01%
3,200
LUMN icon
169
Lumen
LUMN
$10.8B
$202K ﹤0.01%
51,501
HPE icon
170
Hewlett Packard
HPE
$30.9B
$161K ﹤0.01%
10,432
+1
PBT
171
Permian Basin Royalty Trust
PBT
$904M
$119K ﹤0.01%
12,000
ACDC icon
172
ProFrac Holding
ACDC
$910M
$91.1K ﹤0.01%
12,000
CORZ icon
173
Core Scientific
CORZ
$6.26B
– –
-53,636
DHI icon
174
D.R. Horton
DHI
$42.6B
– –
-3,038
DIS icon
175
Walt Disney
DIS
$199B
– –
-1,823
4 5 6
7
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