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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
-1.18%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$12.2M
Cap. Flow
+$118M
Cap. Flow %
2.54%
Top 10 Hldgs %
43.53%
Holding
184
New
14
Increased
67
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$67.9M
2
MSFT icon
Microsoft
MSFT
+$42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.7M
4
LHX icon
L3Harris
LHX
+$33.7M
5
AVGO icon
Broadcom
AVGO
+$17.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.7M
2
INVH icon
Invitation Homes
INVH
+$17.1M
3
LOW icon
Lowe's Companies
LOW
+$15.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M
5
MRK icon
Merck
MRK
+$14M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Technology 16.13%
3 Healthcare 8.46%
4 Energy 6.15%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$61.9M 1.33%
1,002,442
+10,861
+1% +$669K
COP icon
27
ConocoPhillips
COP
$141B
$60.5M 1.31%
576,005
+18,856
+3% +$1.88M
AMZN icon
28
Amazon
AMZN
$2.96T
$60M 1.29%
315,396
+7,901
+3% +$1.71M
MDT icon
29
Medtronic
MDT
$112B
$59.8M 1.29%
665,475
+23,010
+4% +$2.06M
ETN icon
30
Eaton
ETN
$174B
$58.5M 1.26%
215,159
+2,507
+1% +$781K
NEE icon
31
NextEra Energy
NEE
$177B
$55.8M 1.2%
786,525
+53,228
+7% +$3.76M
LMT icon
32
Lockheed Martin
LMT
$136B
$50.2M 1.08%
112,297
+248
+0.2% +$114K
C icon
33
Citigroup
C
$226B
$47.4M 1.02%
668,121
-424
-0.1% -$32.3K
HD icon
34
Home Depot
HD
$355B
$46.3M 1%
126,233
+1,753
+1% +$683K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$45.3M 0.98%
417,582
+13,764
+3% +$1.74M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$44.9M 0.97%
77,959
-1,164
-1% -$751K
WMT icon
37
Walmart Inc
WMT
$890B
$43.6M 0.94%
496,318
-5,805
-1% -$545K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$43.2M 0.93%
954,066
+8,793
+0.9% +$396K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$41.3M 0.89%
890,813
+30,162
+4% +$1.38M
NI icon
40
NiSource
NI
$20.4B
$40M 0.86%
998,635
+457
+0% +$17.6K
MA icon
41
Mastercard
MA
$493B
$36.2M 0.78%
66,074
+1,109
+2% +$604K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$34.8M 0.75%
883,258
-340,124
-28% -$13.3M
LHX icon
43
L3Harris
LHX
$53.4B
$33.8M 0.73%
161,614
+160,630
+16,324% +$33.7M
ARE icon
44
Alexandria Real Estate Equities
ARE
$8.56B
$31.2M 0.67%
336,749
+46,211
+16% +$4.53M
AMT icon
45
American Tower
AMT
$80.4B
$28.8M 0.62%
132,128
+4,690
+4% +$920K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.1B
$27.9M 0.6%
308,113
-163,586
-35% -$14.8M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$25.3M 0.55%
241,781
-97
-0% -$10.9K
NVS icon
48
Novartis
NVS
$297B
$24.2M 0.52%
217,419
+2,834
+1% +$302K
SLB icon
49
SLB Ltd
SLB
$75B
$23.1M 0.5%
552,606
+42,999
+8% +$1.76M
SBUX icon
50
Starbucks
SBUX
$120B
$23M 0.5%
234,580
-107,170
-31% -$11.1M
1
2
3 4 5

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BCM
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCM
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SNT
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MA
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First Financial Bankshares's Q1 2025 Portfolio in Review

As of Q1 2025, First Financial Bankshares held 184 positions worth $4.63B, up 0.26% from $4.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Financial Bankshares's Q1 2025 filing shows 14 new, 67 increased, 57 reduced and 12 closed positions. Its largest new stake was Blackrock: 69,314 shares worth $65.6M. The largest sale was Vanguard S&P 500 ETF, an estimated $21.7M.

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 2025 buy was Blackrock: 69,314 shares worth $65.6M.
  • First Financial Bankshares added most to Microsoft in Q1 2025, an estimated $42M increase.
  • First Financial Bankshares's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.7M.
  • First Financial Bankshares fully exited Cipher Digital in Q1 2025, selling an estimated $11.1M.
  • First Financial Bankshares's ten largest holdings make up 44% of its $4.63B portfolio in Q1 2025.
  • First Financial Bankshares opened 14 new positions and closed 12 in Q1 2025.
  • First Financial Bankshares's portfolio value rose 0.26% quarter-over-quarter to $4.63B.

Based on First Financial Bankshares's 13F filing for Q1 2025, filed 15 May 2025.