FFB
First Financial Bankshares Portfolio holdings
AUM
$4.46B
1-Year Return
20.42%
This Quarter Return
+12.32%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
–
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Financial Bankshares
FFIN
|
$554M |
| 2 |
Microsoft
MSFT
|
$211M |
| 3 |
Apple
AAPL
|
$157M |
| 4 |
Vanguard Total Bond Market
BND
|
$157M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$145M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 9.22% |
| 4 | Energy | 6.03% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sunoco
SUN
$6.95B
| $216K | 0.01% |
+3,600
| New | +$216K |
|
177
Automatic Data Processing
ADP
$120B
| $215K | 0.01% |
+923
| New | +$215K |
|
178
iShares US Technology ETF
IYW
$23.1B
| $211K | 0.01% |
+1,720
| New | +$211K |
|
179
Philip Morris
PM
$251B
| $207K | 0.01% |
+2,199
| New | +$207K |
|
180
Energy Transfer Partners
ET
$59.7B
| $204K | ﹤0.01% |
+14,814
| New | +$204K |
|
181
L3Harris
LHX
$51B
| $204K | ﹤0.01% |
+970
| New | +$204K |
|
182
iShares Russell 2000 ETF
IWM
$67.8B
| $203K | ﹤0.01% |
+1,013
| New | +$203K |
|
183
Carrier Global
CARR
$55.8B
| $200K | ﹤0.01% |
+3,488
| New | +$200K |
|
184
Nike
NKE
$109B
| $200K | ﹤0.01% |
+1,844
| New | +$200K |
|
|
SJT
185
San Juan Basin Royalty Trust
SJT
$269M
| $127K | ﹤0.01% |
+25,000
| New | +$127K |
|
186
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $111K | ﹤0.01% |
+13,481
| New | +$111K |
|
187
Comstock Resources
CRK
$4.66B
| $107K | ﹤0.01% |
+12,133
| New | +$107K |
|
188
Lumen
LUMN
$4.87B
| $94.2K | ﹤0.01% |
+51,501
| New | +$94.2K |
|