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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
+7.6%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$277M
Cap. Flow
-$7.84M
Cap. Flow %
-0.18%
Top 10 Hldgs %
42.32%
Holding
208
New
20
Increased
69
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$18.1M
2
NEE icon
NextEra Energy
NEE
+$15.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.8M
5
LMT icon
Lockheed Martin
LMT
+$7.61M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M
2
KLAC icon
KLA
KLAC
+$20.3M
3
MSFT icon
Microsoft
MSFT
+$15.8M
4
AMD icon
Advanced Micro Devices
AMD
+$11.3M
5
NVDA icon
NVIDIA
NVDA
+$6M

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Technology 15.03%
3 Healthcare 9.35%
4 Energy 6.12%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$53.2M 1.2%
869,865
+7,591
+0.9% +$456K
AEP icon
27
American Electric Power
AEP
$68.4B
$52.3M 1.18%
607,136
+24,449
+4% +$1.99M
LMT icon
28
Lockheed Martin
LMT
$136B
$51.9M 1.17%
114,148
+17,372
+18% +$7.61M
MCD icon
29
McDonald's
MCD
$195B
$51M 1.15%
181,021
-1,158
-0.6% -$337K
INVH icon
30
Invitation Homes
INVH
$18B
$47.8M 1.08%
1,343,120
+20,816
+2% +$704K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$47.5M 1.07%
97,815
-3,851
-4% -$1.72M
CSCO icon
32
Cisco
CSCO
$479B
$47.5M 1.07%
951,179
+9,599
+1% +$479K
HD icon
33
Home Depot
HD
$355B
$47.2M 1.06%
122,979
-572
-0.5% -$209K
NEE icon
34
NextEra Energy
NEE
$177B
$46.7M 1.05%
730,048
+271,116
+59% +$15.9M
NVDA icon
35
NVIDIA
NVDA
$5.42T
$46.2M 1.04%
511,720
-82,720
-14% -$6M
BAC icon
36
Bank of America
BAC
$442B
$45.3M 1.02%
1,195,569
+3,870
+0.3% +$133K
C icon
37
Citigroup
C
$226B
$44.7M 1.01%
707,093
+13,632
+2% +$759K
MA icon
38
Mastercard
MA
$493B
$43.3M 0.98%
89,890
-100
-0.1% -$45.7K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$41.2M 0.93%
1,253,678
+487,244
+64% +$15.2M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$40M 0.9%
462,216
+5,444
+1% +$465K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$38.6M 0.87%
925,290
+38,110
+4% +$1.56M
CMCSA icon
42
Comcast
CMCSA
$90B
$33.9M 0.76%
781,428
+20,055
+3% +$865K
ARE icon
43
Alexandria Real Estate Equities
ARE
$8.56B
$32.5M 0.73%
252,383
+5,797
+2% +$714K
SBUX icon
44
Starbucks
SBUX
$120B
$32M 0.72%
350,107
+6,083
+2% +$566K
WMT icon
45
Walmart Inc
WMT
$890B
$31.2M 0.7%
518,735
-349
-0.1% -$20K
NVS icon
46
Novartis
NVS
$297B
$30.3M 0.68%
313,159
-3,797
-1% -$389K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$30M 0.68%
658,708
+60,868
+10% +$2.78M
LOW icon
48
Lowe's Companies
LOW
$125B
$28.9M 0.65%
113,427
+11
+0% +$2.53K
NI icon
49
NiSource
NI
$20.4B
$28.3M 0.64%
1,021,494
+687,722
+206% +$18.1M
AMT icon
50
American Tower
AMT
$80.4B
$28.2M 0.63%
142,579
+1,552
+1% +$309K
1
2
3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, First Financial Bankshares held 208 positions worth $4.44B, up 6.7% from $4.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Bankshares's Q1 2024 filing shows 20 new, 69 increased, 77 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 96,076 shares worth $8.82M. The largest sale was Vanguard S&P 500 ETF, an estimated $44.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Bankshares's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 96,076 shares worth $8.82M.
  • First Financial Bankshares added most to NiSource in Q1 2024, an estimated $18.1M increase.
  • First Financial Bankshares's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.1M.
  • First Financial Bankshares fully exited Bloom Energy in Q1 2024, selling an estimated $2.47M.
  • First Financial Bankshares's ten largest holdings make up 42% of its $4.44B portfolio in Q1 2024.
  • First Financial Bankshares opened 20 new positions and closed 15 in Q1 2024.
  • First Financial Bankshares's portfolio value rose 6.7% quarter-over-quarter to $4.44B.

Based on First Financial Bankshares's 13F filing for Q1 2024, filed 14 May 2024.