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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
+9.93%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$388M
Cap. Flow
-$3.49M
Cap. Flow %
-0.07%
Top 10 Hldgs %
42.79%
Holding
188
New
12
Increased
64
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$20.8M
2
HSY icon
Hershey
HSY
+$10.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.73M
4
MCD icon
McDonald's
MCD
+$9.07M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
MSFT icon
Microsoft
MSFT
+$14.1M
3
INVH icon
Invitation Homes
INVH
+$11.2M
4
FFIN icon
First Financial Bankshares
FFIN
+$11M
5
BX icon
Blackstone
BX
+$10M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Technology 15.31%
3 Healthcare 9.08%
4 Consumer Staples 6.51%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$61.1M 1.29%
722,726
-5,420
-0.7% -$423K
BLK icon
27
Blackrock
BLK
$176B
$60.6M 1.28%
63,842
-197
-0.3% -$170K
MDT icon
28
Medtronic
MDT
$112B
$59.8M 1.26%
664,050
-1,218
-0.2% -$102K
AMZN icon
29
Amazon
AMZN
$2.96T
$58M 1.22%
311,281
-1,316
-0.4% -$240K
COP icon
30
ConocoPhillips
COP
$141B
$57.9M 1.22%
550,045
+4,603
+0.8% +$506K
CSCO icon
31
Cisco
CSCO
$479B
$52.5M 1.11%
987,077
+9,045
+0.9% +$440K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$51.7M 1.09%
426,052
-65,150
-13% -$7.7M
HD icon
33
Home Depot
HD
$355B
$50.2M 1.06%
123,833
-290
-0.2% -$106K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$49.5M 1.04%
1,226,050
-7,986
-0.6% -$296K
BAC icon
35
Bank of America
BAC
$442B
$47.8M 1.01%
1,205,017
+8,734
+0.7% +$350K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$47.5M 1%
83,039
+43
+0.1% +$22.1K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$45.9M 0.97%
958,753
+14,026
+1% +$624K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.1B
$45.7M 0.96%
468,643
+3,068
+0.7% +$282K
C icon
39
Citigroup
C
$226B
$42.5M 0.9%
679,188
-15,378
-2% -$951K
WMT icon
40
Walmart Inc
WMT
$890B
$41.1M 0.87%
509,089
-3,706
-0.7% -$272K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$40.8M 0.86%
863,344
+179,505
+26% +$8.36M
INVH icon
42
Invitation Homes
INVH
$18B
$36.7M 0.77%
1,040,249
-312,624
-23% -$11.2M
NI icon
43
NiSource
NI
$20.4B
$34.7M 0.73%
1,002,476
-17,832
-2% -$569K
SBUX icon
44
Starbucks
SBUX
$120B
$34.3M 0.72%
351,627
-6,097
-2% -$523K
CMCSA icon
45
Comcast
CMCSA
$90B
$34.2M 0.72%
819,590
+13,418
+2% +$530K
MA icon
46
Mastercard
MA
$493B
$33.9M 0.71%
68,617
-240
-0.3% -$112K
AMT icon
47
American Tower
AMT
$80.4B
$33.3M 0.7%
143,090
-1,463
-1% -$324K
LOW icon
48
Lowe's Companies
LOW
$125B
$31.4M 0.66%
115,864
+1,316
+1% +$319K
ARE icon
49
Alexandria Real Estate Equities
ARE
$8.56B
$29.8M 0.63%
250,876
-3,830
-2% -$456K
CPT icon
50
Camden Property Trust
CPT
$11.3B
$29.7M 0.62%
240,108
-1,759
-0.7% -$208K
1
2
3 4 5

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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
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FC
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AM
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First Financial Bankshares's Q3 2024 Portfolio in Review

As of Q3 2024, First Financial Bankshares held 188 positions worth $4.75B, up 8.9% from $4.36B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Financial Bankshares's Q3 2024 filing shows 12 new, 64 increased, 73 reduced and 7 closed positions. Its largest new stake was Hershey: 55,519 shares worth $10.6M. The largest sale was Apple, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Bankshares's largest Q3 2024 buy was Hershey: 55,519 shares worth $10.6M.
  • First Financial Bankshares added most to Estee Lauder in Q3 2024, an estimated $20.8M increase.
  • First Financial Bankshares's biggest Q3 2024 reduction was Apple, cutting an estimated $22.5M.
  • First Financial Bankshares fully exited Ferguson in Q3 2024, selling an estimated $398K.
  • First Financial Bankshares's ten largest holdings make up 43% of its $4.75B portfolio in Q3 2024.
  • First Financial Bankshares opened 12 new positions and closed 7 in Q3 2024.
  • First Financial Bankshares's portfolio value rose 8.9% quarter-over-quarter to $4.75B.

Based on First Financial Bankshares's 13F filing for Q3 2024, filed 24 Oct 2024.