FFB
First Financial Bankshares Portfolio holdings
AUM
$4.46B
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 | |
|---|---|---|---|---|---|---|
|
1
First Financial Bankshares
FFIN
$5.28B
| $554M | 13.3% | +18,269,866 | New | +$554M |
|
|
2
Microsoft
MSFT
$3.77T
| $211M | 5.07% | +561,453 | New | +$211M |
|
|
3
Apple
AAPL
$3.45T
| $157M | 3.78% | +817,622 | New | +$157M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $157M | 3.76% | +2,130,019 | New | +$157M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $145M | 3.48% | +523,125 | New | +$145M |
|
6
JPMorgan Chase
JPM
$829B
| $142M | 3.41% | +834,843 | New | +$142M |
|
7
Blackstone
BX
$134B
| $105M | 2.52% | +802,494 | New | +$105M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $97.1M | 2.33% | +2,027,851 | New | +$97.1M |
|
9
Chevron
CVX
$324B
| $94.5M | 2.27% | +633,646 | New | +$94.5M |
|
10
Broadcom
AVGO
$1.4T
| $93.3M | 2.24% | +83,620 | New | +$93.3M |
|
11
Merck
MRK
$210B
| $92.6M | 2.22% | +849,274 | New | +$92.6M |
|
12
Mondelez International
MDLZ
$79.5B
| $83.6M | 2.01% | +1,154,392 | New | +$83.6M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $79.3M | 1.91% | +1,025,293 | New | +$79.3M |
|
14
Johnson & Johnson
JNJ
$427B
| $78.5M | 1.89% | +500,887 | New | +$78.5M |
|
15
Honeywell
HON
$139B
| $72.6M | 1.74% | +346,096 | New | +$72.6M |
|
16
ConocoPhillips
COP
$124B
| $69.3M | 1.66% | +596,736 | New | +$69.3M |
|
17
Amgen
AMGN
$155B
| $66.4M | 1.6% | +230,699 | New | +$66.4M |
|
18
PepsiCo
PEP
$204B
| $66M | 1.59% | +388,666 | New | +$66M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.9M | 1.51% | +450,021 | New | +$62.9M |
|
20
Eaton
ETN
$136B
| $62M | 1.49% | +257,483 | New | +$62M |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $59.8M | 1.44% | +1,025,408 | New | +$59.8M |
|
22
Amazon
AMZN
$2.44T
| $56.5M | 1.36% | +371,642 | New | +$56.5M |
|
23
Williams Companies
WMB
$70.7B
| $56.2M | 1.35% | +1,614,226 | New | +$56.2M |
|
24
McDonald's
MCD
$224B
| $54M | 1.3% | +182,179 | New | +$54M |
|
25
Blackrock
BLK
$175B
| $52.1M | 1.25% | +64,223 | New | +$52.1M |
|