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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
+0.43%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
-$128M
Cap. Flow
-$89.8M
Cap. Flow %
-1.94%
Top 10 Hldgs %
44.21%
Holding
189
New
8
Increased
63
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.7M
2
SLB icon
SLB Ltd
SLB
+$21.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M
4
ADBE icon
Adobe
ADBE
+$15.7M
5
BAC icon
Bank of America
BAC
+$10.8M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$60.6M
2
EL icon
Estee Lauder
EL
+$23.6M
3
AVGO icon
Broadcom
AVGO
+$21.5M
4
FFIN icon
First Financial Bankshares
FFIN
+$20M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Technology 17.07%
3 Healthcare 8.25%
4 Consumer Discretionary 5.7%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$58.7M 1.27%
991,581
+4,504
+0.5% +$257K
AEP icon
27
American Electric Power
AEP
$68.4B
$56.7M 1.23%
614,583
+8,381
+1% +$811K
COP icon
28
ConocoPhillips
COP
$141B
$55.3M 1.2%
557,149
+7,104
+1% +$754K
LMT icon
29
Lockheed Martin
LMT
$136B
$54.4M 1.18%
112,049
+380
+0.3% +$207K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$54.2M 1.17%
403,818
-22,234
-5% -$3.06M
NEE icon
31
NextEra Energy
NEE
$177B
$52.6M 1.14%
733,297
+10,571
+1% +$821K
MDT icon
32
Medtronic
MDT
$112B
$51.3M 1.11%
642,465
-21,585
-3% -$1.87M
HD icon
33
Home Depot
HD
$355B
$48.4M 1.05%
124,480
+647
+0.5% +$264K
C icon
34
Citigroup
C
$226B
$47.1M 1.02%
668,545
-10,643
-2% -$717K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$46.3M 1%
79,123
-3,916
-5% -$2.3M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$46.3M 1%
1,223,382
-2,668
-0.2% -$106K
WMT icon
37
Walmart Inc
WMT
$890B
$45.4M 0.98%
502,123
-6,966
-1% -$604K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.1B
$42M 0.91%
471,699
+3,056
+0.7% +$289K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$41.6M 0.9%
945,273
-13,480
-1% -$627K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$39M 0.84%
860,651
-2,693
-0.3% -$124K
NI icon
41
NiSource
NI
$20.4B
$36.7M 0.79%
998,178
-4,298
-0.4% -$154K
MA icon
42
Mastercard
MA
$493B
$34.2M 0.74%
64,965
-3,652
-5% -$1.89M
INVH icon
43
Invitation Homes
INVH
$18B
$33.8M 0.73%
1,055,972
+15,723
+2% +$525K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$31.4M 0.68%
58,303
+45,545
+357% +$24.7M
SBUX icon
45
Starbucks
SBUX
$120B
$31.2M 0.67%
341,750
-9,877
-3% -$956K
CMCSA icon
46
Comcast
CMCSA
$90B
$29.9M 0.65%
795,922
-23,668
-3% -$982K
ARE icon
47
Alexandria Real Estate Equities
ARE
$8.56B
$28.3M 0.61%
290,538
+39,662
+16% +$4.35M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.9M 0.6%
241,878
-655
-0.3% -$78.3K
AMT icon
49
American Tower
AMT
$80.4B
$23.4M 0.51%
127,438
-15,652
-11% -$3.24M
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$23.4M 0.51%
387,001
-2,284
-0.6% -$142K
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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First Financial Bankshares's Q4 2024 Portfolio in Review

As of Q4 2024, First Financial Bankshares held 189 positions worth $4.62B, down 2.7% from $4.75B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Financial Bankshares's Q4 2024 filing shows 8 new, 63 increased, 68 reduced and 19 closed positions. Its largest new stake was SLB Ltd: 509,607 shares worth $19.5M. The largest sale was Blackrock, an estimated $60.6M.

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

  • First Financial Bankshares's largest Q4 2024 buy was SLB Ltd: 509,607 shares worth $19.5M.
  • First Financial Bankshares added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $24.7M increase.
  • First Financial Bankshares's biggest Q4 2024 reduction was Broadcom, cutting an estimated $21.5M.
  • First Financial Bankshares fully exited Blackrock in Q4 2024, selling an estimated $60.6M.
  • First Financial Bankshares's ten largest holdings make up 44% of its $4.62B portfolio in Q4 2024.
  • First Financial Bankshares opened 8 new positions and closed 19 in Q4 2024.
  • First Financial Bankshares's portfolio value fell 2.7% quarter-over-quarter to $4.62B.

Based on First Financial Bankshares's 13F filing for Q4 2024, filed 11 Feb 2025.