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FFB
First Financial Bankshares Portfolio holdings
AUM
$4.95B
1-Year Est. Return
25.06%
This Quarter
Est. Return
+12.32%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
–
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
92.74%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bankshares
FFIN
|
+$484M |
| 2 |
Microsoft
MSFT
|
+$200M |
| 3 |
Apple
AAPL
|
+$151M |
| 4 |
Vanguard Total Bond Market
BND
|
+$150M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$133M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.1% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 9.22% |
| 4 | Energy | 6.03% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$375B
| $50.8M | 1.22% |
+862,274
| New | +$49M |
|
27
Medtronic
MDT
$112B
| $49.5M | 1.19% |
+601,154
| New | +$45.8M |
|
28
Vanguard S&P 500 ETF
VOO
$1.03T
| $48.8M | 1.17% |
+111,799
| New | +$45.8M |
|
29
Cisco
CSCO
$479B
| $47.6M | 1.14% |
+941,580
| New | +$48.1M |
|
30
American Electric Power
AEP
$68.4B
| $47.3M | 1.14% |
+582,687
| New | +$45.2M |
|
31
Invitation Homes
INVH
$18B
| $45.1M | 1.08% |
+1,322,304
| New | +$43M |
|
32
Lockheed Martin
LMT
$136B
| $43.9M | 1.05% |
+96,776
| New | +$42.9M |
|
33
Home Depot
HD
$355B
| $42.8M | 1.03% |
+123,551
| New | +$38.3M |
|
34
Vanguard Real Estate ETF
VNQ
$39.1B
| $40.4M | 0.97% |
+456,772
| New | +$36.2M |
|
35
Bank of America
BAC
$442B
| $40.1M | 0.96% |
+1,191,699
| New | +$34.7M |
|
36
Mastercard
MA
$493B
| $38.4M | 0.92% |
+89,990
| New | +$36.2M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $36.5M | 0.88% |
+887,180
| New | +$35.2M |
|
38
Meta Platforms (Facebook)
META
$1.51T
| $36M | 0.86% |
+101,666
| New | +$33.1M |
|
39
Citigroup
C
$226B
| $35.7M | 0.86% |
+693,461
| New | +$30.7M |
|
40
Comcast
CMCSA
$90B
| $33.4M | 0.8% |
+761,373
| New | +$32.6M |
|
41
Starbucks
SBUX
$120B
| $33M | 0.79% |
+344,024
| New | +$33.5M |
|
42
Novartis
NVS
$297B
| $32M | 0.77% |
+316,956
| New | +$30.6M |
|
43
Alexandria Real Estate Equities
ARE
$8.56B
| $31.3M | 0.75% |
+246,586
| New | +$26.5M |
|
44
American Tower
AMT
$80.4B
| $30.4M | 0.73% |
+141,027
| New | +$26.7M |
|
45
NVIDIA
NVDA
$5.42T
| $29.4M | 0.71% |
+594,440
| New | +$27.5M |
|
46
NextEra Energy
NEE
$177B
| $27.9M | 0.67% |
+458,932
| New | +$26.2M |
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $27.7M | 0.67% |
+597,840
| New | +$26.4M |
|
48
Walmart Inc
WMT
$890B
| $27.3M | 0.66% |
+519,084
| New | +$27.5M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$112B
| $25.8M | 0.62% |
+238,685
| New | +$23M |
|
50
Lowe's Companies
LOW
$125B
| $25.2M | 0.61% |
+113,416
| New | +$23M |
|
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AM
First Financial Bankshares's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for First Financial Bankshares, which disclosed 188 positions worth $4.16B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is First Financial Bankshares: 18,269,866 shares worth $554M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Healthcare.
- First Financial Bankshares's largest Q4 2023 buy was First Financial Bankshares: 18,269,866 shares worth $554M.
- First Financial Bankshares's ten largest holdings make up 42% of its $4.16B portfolio in Q4 2023.
- First Financial Bankshares disclosed 188 positions in Q4 2023, its first 13F filing on record.
Based on First Financial Bankshares's 13F filing for Q4 2023, filed 14 Feb 2024.