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FFB

First Financial Bankshares Portfolio holdings

AUM $4.95B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$404M
Cap. Flow
+$68.9M
Cap. Flow %
1.42%
Top 10 Hldgs %
39.67%
Holding
253
New
48
Increased
120
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$29.5M
2
MU icon
Micron Technology
MU
+$22.4M
3
NOW icon
ServiceNow
NOW
+$20.8M
4
UNP icon
Union Pacific
UNP
+$10.6M
5
AVB icon
AvalonBay Communities
AVB
+$8.92M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$21M
2
JPM icon
JPMorgan Chase
JPM
+$19.5M
3
CRM icon
Salesforce
CRM
+$17.8M
4
ADBE icon
Adobe
ADBE
+$16.7M
5
CPT icon
Camden Property Trust
CPT
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 13.5%
3 Healthcare 8.53%
4 Industrials 6.66%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
226
Permian Basin Royalty Trust
PBT
$1.52B
$219K ﹤0.01%
12,000
– –
CVS icon
227
CVS Health
CVS
$122B
$219K ﹤0.01%
+2,903
New +$199K
ADBE icon
228
Adobe
ADBE
$109B
$217K ﹤0.01%
614
-46,412
-99% -$16.7M
CW icon
229
Curtiss-Wright
CW
$25.6B
$213K ﹤0.01%
+393
New +$194K
APD icon
230
Air Products & Chemicals
APD
$68.6B
$211K ﹤0.01%
+772
New +$223K
CNP icon
231
CenterPoint Energy
CNP
$26.4B
$206K ﹤0.01%
+5,322
New +$201K
AZO icon
232
AutoZone
AZO
$50.1B
$206K ﹤0.01%
+48
New +$193K
UPS icon
233
United Parcel Service
UPS
$89.1B
$206K ﹤0.01%
+2,463
New +$223K
MBS icon
234
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
$152K ﹤0.01%
+17,381
New +$150K
ASO icon
235
Academy Sports + Outdoors
ASO
$3.09B
– –
-11,451
Closed -$513K
CARR icon
236
Carrier Global
CARR
$52.3B
– –
-3,200
Closed -$234K
CBZ icon
237
CBIZ
CBZ
$2.95B
– –
-2,923
Closed -$210K
DAR icon
238
Darling Ingredients
DAR
$9.99B
– –
-11,050
Closed -$419K
DXCM icon
239
DexCom
DXCM
$33.1B
– –
-3,770
Closed -$329K
EQT icon
240
EQT Corp
EQT
$33.8B
– –
-45,000
Closed -$2.62M
ESP icon
241
Espey Mfg & Electronics Corp
ESP
$186M
– –
-4,604
Closed -$210K
HCA icon
242
HCA Healthcare
HCA
$89.6B
– –
-5,395
Closed -$2.07M
INCY icon
243
Incyte
INCY
$24.6B
– –
-58,002
Closed -$3.95M
LUMN icon
244
Lumen
LUMN
$6.85B
– –
-51,501
Closed -$226K
MFM
245
Aberdeen Municipal Income Fund
MFM
$222M
– –
-12,476
Closed -$64.5K
ODFL icon
246
Old Dominion Freight Line
ODFL
$44.1B
– –
-12,017
Closed -$1.95M
OMC icon
247
Omnicom Group
OMC
$23.2B
– –
-10,014
Closed -$720K
PINS icon
248
Pinterest
PINS
$13.8B
– –
-50,000
Closed -$1.79M
PPIH
249
Perma-Pipe International
PPIH
$211M
– –
-22,000
Closed -$503K
REX icon
250
REX American Resources
REX
$1.43B
– –
-40,000
Closed -$974K
7 8 9
10
11

Similar funds

SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

First Financial Bankshares's Q3 2025 Portfolio in Review

As of Q3 2025, First Financial Bankshares held 253 positions worth $4.87B, up 9% from $4.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Bankshares's Q3 2025 filing shows 48 new, 120 increased, 42 reduced and 19 closed positions. Its largest new stake was AvalonBay Communities: 45,825 shares worth $8.85M. The largest sale was SLB Ltd, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • First Financial Bankshares's largest Q3 2025 buy was AvalonBay Communities: 45,825 shares worth $8.85M.
  • First Financial Bankshares added most to American Tower in Q3 2025, an estimated $29.5M increase.
  • First Financial Bankshares's biggest Q3 2025 reduction was SLB Ltd, cutting an estimated $21M.
  • First Financial Bankshares fully exited Incyte in Q3 2025, selling an estimated $3.95M.
  • First Financial Bankshares's ten largest holdings make up 40% of its $4.87B portfolio in Q3 2025.
  • First Financial Bankshares opened 48 new positions and closed 19 in Q3 2025.
  • First Financial Bankshares's portfolio value rose 9% quarter-over-quarter to $4.87B.

Based on First Financial Bankshares's 13F filing for Q3 2025, filed 10 Nov 2025.