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 | |
|---|---|---|---|---|---|---|
1
First Financial Bankshares
FFIN
$5.09B
| $601M | 13.55% |
18,331,690
+61,824
| +0.3% | +$2.03M |
|
|
2
Microsoft
MSFT
$3.81T
| $220M | 4.95% |
522,450
-39,003
| -7% | -$16.4M |
|
3
JPMorgan Chase
JPM
$850B
| $165M | 3.72% |
823,290
-11,553
| -1% | -$2.31M |
|
4
Vanguard Total Bond Market
BND
$135B
| $162M | 3.64% |
2,227,205
+97,186
| +5% | +$7.06M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $158M | 3.56% |
2,604,829
-10,796
| -0.4% | -$656K |
|
6
Apple
AAPL
$3.51T
| $142M | 3.19% |
826,098
+8,476
| +1% | +$1.45M |
|
7
Merck
MRK
$203B
| $111M | 2.5% |
842,586
-6,688
| -0.8% | -$882K |
|
8
Broadcom
AVGO
$1.71T
| $110M | 2.49% |
832,320
-3,880
| -0.5% | -$514K |
|
9
Blackstone
BX
$144B
| $105M | 2.37% |
802,086
-408
| -0.1% | -$53.6K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $104M | 2.34% |
2,066,658
+38,807
| +2% | +$1.95M |
|
11
Chevron
CVX
$318B
| $101M | 2.26% |
637,132
+3,486
| +0.6% | +$550K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $85.2M | 1.92% |
1,102,495
+77,202
| +8% | +$5.97M |
|
13
Mondelez International
MDLZ
$80.1B
| $81.3M | 1.83% |
1,160,883
+6,491
| +0.6% | +$454K |
|
14
Johnson & Johnson
JNJ
$426B
| $79.3M | 1.79% |
501,021
+134
| +0% | +$21.2K |
|
15
Eaton
ETN
$146B
| $78.6M | 1.77% |
251,437
-6,046
| -2% | -$1.89M |
|
16
ConocoPhillips
COP
$116B
| $75.6M | 1.7% |
594,200
-2,536
| -0.4% | -$323K |
|
17
Alphabet (Google) Class A
GOOGL
$3.01T
| $71.3M | 1.61% |
472,446
+22,425
| +5% | +$3.38M |
|
18
Honeywell
HON
$135B
| $70.9M | 1.6% |
345,676
-420
| -0.1% | -$86.2K |
|
19
PepsiCo
PEP
$194B
| $68.5M | 1.54% |
391,131
+2,465
| +0.6% | +$431K |
|
20
Amazon
AMZN
$2.49T
| $66.4M | 1.5% |
368,110
-3,532
| -1% | -$637K |
|
21
Amgen
AMGN
$147B
| $64.6M | 1.45% |
227,123
-3,576
| -2% | -$1.02M |
|
22
Williams Companies
WMB
$72B
| $62.9M | 1.42% |
1,612,809
-1,417
| -0.1% | -$55.2K |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $61.2M | 1.38% |
1,053,092
+27,684
| +3% | +$1.61M |
|
24
Medtronic
MDT
$120B
| $57.7M | 1.3% |
662,445
+61,291
| +10% | +$5.34M |
|
25
Blackrock
BLK
$174B
| $53.4M | 1.2% |
63,996
-227
| -0.4% | -$189K |
|