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 | |
|---|---|---|---|---|---|---|
201
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
-5,371
| Closed | -$582K |
|
202
Nike
NKE
$108B
| – | – |
-1,844
| Closed | -$200K |
|
203
Philip Morris
PM
$252B
| – | – |
-2,199
| Closed | -$207K |
|
204
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| – | – |
-16,060
| Closed | -$281K |
|
205
Charles Schwab
SCHW
$167B
| – | – |
-3,375
| Closed | -$232K |
|
206
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-4,496
| Closed | -$474K |
|
207
Sunoco
SUN
$6.83B
| – | – |
-3,600
| Closed | -$216K |
|
208
Waste Management
WM
$87.1B
| – | – |
-1,968
| Closed | -$352K |
|