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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
+1.08%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
-$16.9M
Cap. Flow
+$592K
Cap. Flow %
0.01%
Top 10 Hldgs %
37.38%
Holding
225
New
13
Increased
67
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$45.6M
2
MSFT icon
Microsoft
MSFT
+$26.5M
3
AMT icon
American Tower
AMT
+$25.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.3M
5
EHC icon
Encompass Health
EHC
+$21.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$53.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.9M
3
WMT icon
Walmart Inc
WMT
+$38.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
5
JPM icon
JPMorgan Chase
JPM
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 13.55%
3 Healthcare 10.17%
4 Energy 6.99%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$199B
$78.2M 1.58%
222,175
-147
-0.1% -$52.4K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$77.9M 1.57%
1,331,529
+28,991
+2% +$1.7M
ETN icon
28
Eaton
ETN
$160B
$75.1M 1.52%
210,038
-43,747
-17% -$15.6M
C icon
29
Citigroup
C
$221B
$73.1M 1.48%
644,815
-2,702
-0.4% -$308K
AMT icon
30
American Tower
AMT
$78.3B
$68.1M 1.38%
394,575
+139,334
+55% +$25.1M
BLK icon
31
Blackrock
BLK
$162B
$66.4M 1.34%
69,021
+298
+0.4% +$314K
LMT icon
32
Lockheed Martin
LMT
$131B
$65.6M 1.32%
108,509
-6
-0% -$3.7K
COP icon
33
ConocoPhillips
COP
$149B
$63.7M 1.29%
482,593
-106,143
-18% -$11.8M
MDT icon
34
Medtronic
MDT
$106B
$62.3M 1.26%
719,377
+10,881
+2% +$1.04M
LHX icon
35
L3Harris
LHX
$56B
$58.2M 1.18%
168,722
-1,230
-0.7% -$430K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51.3M 1.04%
949,065
+3,751
+0.4% +$210K
MU icon
37
Micron Technology
MU
$1.11T
$49M 0.99%
144,957
-137,351
-49% -$53.8M
MDLZ icon
38
Mondelez International
MDLZ
$77.5B
$48.7M 0.98%
844,872
+62,219
+8% +$3.6M
NI icon
39
NiSource
NI
$22.5B
$46.7M 0.94%
1,000,418
-8,265
-0.8% -$372K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$44.1M 0.89%
939,648
-8,883
-0.9% -$419K
NOW icon
41
ServiceNow
NOW
$97.3B
$43.9M 0.89%
420,200
+172,906
+70% +$20.3M
SEIC icon
42
SEI Investments
SEIC
$11.6B
$43.5M 0.88%
+554,178
New +$45.6M
HD icon
43
Home Depot
HD
$325B
$43.1M 0.87%
131,045
+3,231
+3% +$1.18M
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$41.4M 0.84%
903,189
-16,771
-2% -$752K
RF icon
45
Regions Financial
RF
$25.9B
$36.9M 0.75%
1,414,249
+571,227
+68% +$15.9M
UNP icon
46
Union Pacific
UNP
$183B
$35.3M 0.71%
145,609
+1,302
+0.9% +$319K
NVS icon
47
Novartis
NVS
$297B
$35.3M 0.71%
230,854
+6,071
+3% +$931K
MA icon
48
Mastercard
MA
$466B
$33.8M 0.68%
67,628
-2,281
-3% -$1.2M
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.78B
$30.6M 0.62%
469,340
-23,190
-5% -$1.57M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.6M 0.58%
230,047
+822
+0.4% +$104K
1
2
3 4 5

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

First Financial Bankshares's Q1 2026 Portfolio in Review

As of Q1 2026, First Financial Bankshares held 225 positions worth $4.95B, down 0.34% from $4.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bankshares's Q1 2026 filing shows 13 new, 67 increased, 82 reduced and 24 closed positions. Its largest new stake was SEI Investments: 554,178 shares worth $43.5M. The largest sale was Micron Technology, an estimated $53.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • First Financial Bankshares's largest Q1 2026 buy was SEI Investments: 554,178 shares worth $43.5M.
  • First Financial Bankshares added most to Microsoft in Q1 2026, an estimated $26.5M increase.
  • First Financial Bankshares's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $53.8M.
  • First Financial Bankshares fully exited AvalonBay Communities in Q1 2026, selling an estimated $14.2M.
  • First Financial Bankshares's ten largest holdings make up 37% of its $4.95B portfolio in Q1 2026.
  • First Financial Bankshares opened 13 new positions and closed 24 in Q1 2026.
  • First Financial Bankshares's portfolio value fell 0.34% quarter-over-quarter to $4.95B.

Based on First Financial Bankshares's 13F filing for Q1 2026, filed 11 May 2026.