FFB
First Financial Bankshares Portfolio holdings
AUM
$4.46B
1-Year Return
20.42%
This Quarter Return
+0.73%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.36B
AUM Growth
-$76.2M
(-1.7%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
204
New
11
Increased
67
Reduced
81
Closed
28
Top Buys
| 1 |
McDonald's
MCD
|
+$25.5M |
| 2 |
Realty Income
O
|
+$9.97M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.93M |
| 4 |
iShares US Transportation ETF
IYT
|
+$8.88M |
| 5 |
Microsoft
MSFT
|
+$8.1M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$24.3M |
| 2 |
Eaton
ETN
|
+$14.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.5M |
| 4 |
Amazon
AMZN
|
+$10.7M |
| 5 |
Novartis
NVS
|
+$10.7M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Staples | 5.42% |
| 5 | Energy | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Financial Bankshares
FFIN
$5.12B
| $536M | 12.28% |
18,138,955
-192,735
| -1% | -$5.69M |
|
|
2
Microsoft
MSFT
$3.79T
| $242M | 5.54% |
540,568
+18,118
| +3% | +$8.1M |
|
3
Apple
AAPL
$3.47T
| $178M | 4.08% |
845,670
+19,572
| +2% | +$4.12M |
|
4
JPMorgan Chase
JPM
$844B
| $163M | 3.74% |
807,226
-16,064
| -2% | -$3.25M |
|
5
Vanguard Total Bond Market
BND
$135B
| $162M | 3.72% |
2,253,182
+25,977
| +1% | +$1.87M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $155M | 3.55% |
2,642,925
+38,096
| +1% | +$2.23M |
|
7
Broadcom
AVGO
$1.7T
| $134M | 3.06% |
831,560
-760
| -0.1% | -$122K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $104M | 2.38% |
2,099,488
+32,830
| +2% | +$1.62M |
|
9
Merck
MRK
$207B
| $102M | 2.34% |
823,422
-19,164
| -2% | -$2.37M |
|
10
Blackstone
BX
$142B
| $100M | 2.29% |
807,726
+5,640
| +0.7% | +$698K |
|
11
Chevron
CVX
$317B
| $95.9M | 2.2% |
612,887
-24,245
| -4% | -$3.79M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $86.4M | 1.98% |
1,117,997
+15,502
| +1% | +$1.2M |
|
|
13
Johnson & Johnson
JNJ
$429B
| $83.2M | 1.91% |
568,990
+67,969
| +14% | +$9.93M |
|
14
Mondelez International
MDLZ
$80.2B
| $77.1M | 1.77% |
1,178,318
+17,435
| +2% | +$1.14M |
|
15
Honeywell
HON
$134B
| $73.8M | 1.69% |
345,735
+59
| +0% | +$12.6K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.91T
| $73.5M | 1.69% |
403,635
-68,811
| -15% | -$12.5M |
|
|
17
McDonald's
MCD
$218B
| $71.6M | 1.64% |
281,071
+100,050
| +55% | +$25.5M |
|
18
Amgen
AMGN
$149B
| $70.9M | 1.62% |
226,824
-299
| -0.1% | -$93.4K |
|
19
Williams Companies
WMB
$71.8B
| $67.7M | 1.55% |
1,592,415
-20,394
| -1% | -$867K |
|
20
PepsiCo
PEP
$197B
| $64.8M | 1.48% |
392,747
+1,616
| +0.4% | +$267K |
|
|
21
Eaton
ETN
$142B
| $64.7M | 1.48% |
206,306
-45,131
| -18% | -$14.2M |
|
22
ConocoPhillips
COP
$115B
| $62.4M | 1.43% |
545,442
-48,758
| -8% | -$5.58M |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $61.9M | 1.42% |
1,067,598
+14,506
| +1% | +$841K |
|
24
NVIDIA
NVDA
$4.33T
| $60.7M | 1.39% |
491,202
-20,518
| -4% | -$2.53M |
|
|
25
Amazon
AMZN
$2.43T
| $60.4M | 1.38% |
312,597
-55,513
| -15% | -$10.7M |
|