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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
+0.73%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
-$76.2M
Cap. Flow
-$70.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
42.98%
Holding
204
New
11
Increased
67
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$26.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
3
O icon
Realty Income
O
+$10.1M
4
IYT icon
iShares US Transportation ETF
IYT
+$8.92M
5
MSFT icon
Microsoft
MSFT
+$7.65M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$24.3M
2
ETN icon
Eaton
ETN
+$14.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
NVS icon
Novartis
NVS
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Technology 17.37%
3 Healthcare 9.22%
4 Consumer Staples 5.42%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$55.4M 1.27%
871,070
+1,205
+0.1% +$74.6K
AEP icon
27
American Electric Power
AEP
$68.4B
$53.5M 1.23%
609,332
+2,196
+0.4% +$192K
LMT icon
28
Lockheed Martin
LMT
$136B
$53.1M 1.22%
113,722
-426
-0.4% -$197K
MDT icon
29
Medtronic
MDT
$112B
$52.4M 1.2%
665,268
+2,823
+0.4% +$231K
NEE icon
30
NextEra Energy
NEE
$177B
$51.6M 1.18%
728,146
-1,902
-0.3% -$135K
BLK icon
31
Blackrock
BLK
$176B
$50.4M 1.16%
64,039
+43
+0.1% +$33.5K
INVH icon
32
Invitation Homes
INVH
$18B
$48.6M 1.11%
1,352,873
+9,753
+0.7% +$339K
BAC icon
33
Bank of America
BAC
$442B
$47.6M 1.09%
1,196,283
+714
+0.1% +$27.4K
CSCO icon
34
Cisco
CSCO
$479B
$46.5M 1.07%
978,032
+26,853
+3% +$1.27M
C icon
35
Citigroup
C
$226B
$44.1M 1.01%
694,566
-12,527
-2% -$772K
HD icon
36
Home Depot
HD
$355B
$42.7M 0.98%
124,123
+1,144
+0.9% +$390K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$42M 0.96%
1,234,036
-19,642
-2% -$675K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$41.8M 0.96%
82,996
-14,819
-15% -$7.2M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$41.3M 0.95%
944,727
+19,437
+2% +$837K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39B
$39M 0.89%
465,575
+3,359
+0.7% +$277K
WMT icon
41
Walmart Inc
WMT
$890B
$34.7M 0.8%
512,795
-5,940
-1% -$374K
CMCSA icon
42
Comcast
CMCSA
$90B
$31.6M 0.72%
806,172
+24,744
+3% +$968K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$31M 0.71%
683,839
+25,131
+4% +$1.13M
MA icon
44
Mastercard
MA
$493B
$30.4M 0.7%
68,857
-21,033
-23% -$9.58M
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.56B
$29.8M 0.68%
254,706
+2,323
+0.9% +$277K
NI icon
46
NiSource
NI
$20.4B
$29.4M 0.67%
1,020,308
-1,186
-0.1% -$33.5K
AMT icon
47
American Tower
AMT
$80.4B
$28.1M 0.64%
144,553
+1,974
+1% +$369K
SBUX icon
48
Starbucks
SBUX
$120B
$27.8M 0.64%
357,724
+7,617
+2% +$620K
CPT icon
49
Camden Property Trust
CPT
$11.3B
$26.4M 0.6%
241,867
+5,215
+2% +$539K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$25.8M 0.59%
241,541
+3,037
+1% +$325K
1
2
3 4 5

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BCM
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SIA
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MCM
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SNT
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MA
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First Financial Bankshares's Q2 2024 Portfolio in Review

As of Q2 2024, First Financial Bankshares held 204 positions worth $4.36B, down 1.7% from $4.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Financial Bankshares's Q2 2024 filing shows 11 new, 67 increased, 81 reduced and 28 closed positions. Its largest new stake was Realty Income: 188,774 shares worth $9.97M. The largest sale was Vanguard Total World Stock ETF, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Bankshares's largest Q2 2024 buy was Realty Income: 188,774 shares worth $9.97M.
  • First Financial Bankshares added most to McDonald's in Q2 2024, an estimated $26.5M increase.
  • First Financial Bankshares's biggest Q2 2024 reduction was Eaton, cutting an estimated $14.6M.
  • First Financial Bankshares fully exited Vanguard Total World Stock ETF in Q2 2024, selling an estimated $24.3M.
  • First Financial Bankshares's ten largest holdings make up 43% of its $4.36B portfolio in Q2 2024.
  • First Financial Bankshares opened 11 new positions and closed 28 in Q2 2024.
  • First Financial Bankshares's portfolio value fell 1.7% quarter-over-quarter to $4.36B.

Based on First Financial Bankshares's 13F filing for Q2 2024, filed 13 Aug 2024.