FFB
First Financial Bankshares Portfolio holdings
AUM
$4.46B
1-Year Return
20.42%
This Quarter Return
+0.43%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$128M
(-2.7%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
189
New
8
Increased
63
Reduced
68
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20.2M |
| 3 |
Schlumberger
SLB
|
+$19.5M |
| 4 |
Adobe
ADBE
|
+$14.1M |
| 5 |
Bank of America
BAC
|
+$10.8M |
Top Sells
| 1 |
Blackrock
BLK
|
+$60.6M |
| 2 |
Broadcom
AVGO
|
+$26.9M |
| 3 |
Estee Lauder
EL
|
+$23.6M |
| 4 |
First Financial Bankshares
FFIN
|
+$18.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Bankshares
FFIN
$5.12B
| $624M | 13.5% |
17,313,555
-514,308
| -3% | -$18.5M |
|
2
Microsoft
MSFT
$3.79T
| $221M | 4.78% |
523,850
+16,172
| +3% | +$6.82M |
|
3
JPMorgan Chase
JPM
$844B
| $188M | 4.06% |
783,857
-14,113
| -2% | -$3.38M |
|
4
Apple
AAPL
$3.47T
| $187M | 4.05% |
747,245
+2,440
| +0.3% | +$611K |
|
5
Vanguard Total Bond Market
BND
$135B
| $172M | 3.73% |
2,396,447
+58,152
| +2% | +$4.18M |
|
|
6
Broadcom
AVGO
$1.7T
| $166M | 3.59% |
716,522
-116,145
| -14% | -$26.9M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $164M | 3.56% |
2,637,609
-26,189
| -1% | -$1.63M |
|
8
Blackstone
BX
$142B
| $125M | 2.71% |
726,657
-8,756
| -1% | -$1.51M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $102M | 2.21% |
2,137,192
+8,199
| +0.4% | +$392K |
|
10
Johnson & Johnson
JNJ
$429B
| $93.3M | 2.02% |
645,357
+15,291
| +2% | +$2.21M |
|
11
McDonald's
MCD
$218B
| $90.7M | 1.96% |
312,933
-1,028
| -0.3% | -$298K |
|
12
Chevron
CVX
$317B
| $89.8M | 1.94% |
619,822
+1,282
| +0.2% | +$186K |
|
13
Merck
MRK
$207B
| $84M | 1.82% |
844,385
+11,996
| +1% | +$1.19M |
|
14
Williams Companies
WMB
$71.8B
| $82.4M | 1.78% |
1,522,384
-57,019
| -4% | -$3.09M |
|
15
Honeywell
HON
$134B
| $78.8M | 1.7% |
348,630
+1,022
| +0.3% | +$231K |
|
16
Alphabet (Google) Class A
GOOGL
$2.91T
| $77.4M | 1.68% |
409,129
-144
| -0% | -$27.3K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $76.5M | 1.65% |
980,279
-218,229
| -18% | -$17M |
|
18
Mondelez International
MDLZ
$80.2B
| $72.5M | 1.57% |
1,213,261
+19,878
| +2% | +$1.19M |
|
19
Eaton
ETN
$142B
| $70.6M | 1.53% |
212,652
+1,695
| +0.8% | +$563K |
|
20
Amazon
AMZN
$2.43T
| $67.5M | 1.46% |
307,495
-3,786
| -1% | -$831K |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $67.3M | 1.46% |
1,157,496
+43,051
| +4% | +$2.5M |
|
22
PepsiCo
PEP
$197B
| $67M | 1.45% |
440,481
+1,888
| +0.4% | +$287K |
|
|
23
Bank of America
BAC
$375B
| $63.7M | 1.38% |
1,450,183
+245,166
| +20% | +$10.8M |
|
24
Coca-Cola
KO
$288B
| $60.1M | 1.3% |
965,442
+96,168
| +11% | +$5.99M |
|
25
Amgen
AMGN
$149B
| $59.7M | 1.29% |
229,053
+4,476
| +2% | +$1.17M |
|