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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
+8.55%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$404M
Cap. Flow
+$68.9M
Cap. Flow %
1.42%
Top 10 Hldgs %
39.67%
Holding
253
New
48
Increased
120
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$29.5M
2
MU icon
Micron Technology
MU
+$22.4M
3
NOW icon
ServiceNow
NOW
+$20.8M
4
UNP icon
Union Pacific
UNP
+$10.6M
5
AVB icon
AvalonBay Communities
AVB
+$8.92M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$21M
2
JPM icon
JPMorgan Chase
JPM
+$19.5M
3
CRM icon
Salesforce
CRM
+$17.8M
4
ADBE icon
Adobe
ADBE
+$16.7M
5
CPT icon
Camden Property Trust
CPT
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 13.5%
3 Healthcare 8.53%
4 Industrials 6.66%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$67M 1.38%
660,025
-9,974
-1% -$946K
MDT icon
27
Medtronic
MDT
$112B
$65.7M 1.35%
689,391
+13,399
+2% +$1.23M
KO icon
28
Coca-Cola
KO
$375B
$63M 1.29%
949,898
+27,726
+3% +$1.91M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$62.6M 1.29%
85,231
+6,762
+9% +$5.03M
AMGN icon
30
Amgen
AMGN
$222B
$62.2M 1.28%
220,422
+1,552
+0.7% +$450K
MRK icon
31
Merck
MRK
$318B
$60.5M 1.24%
721,010
+13,189
+2% +$1.09M
ARE icon
32
Alexandria Real Estate Equities
ARE
$8.56B
$57.8M 1.19%
693,603
+33,421
+5% +$2.68M
COP icon
33
ConocoPhillips
COP
$141B
$55.8M 1.15%
589,727
+6,439
+1% +$609K
LMT icon
34
Lockheed Martin
LMT
$136B
$55.1M 1.13%
110,368
-729
-0.7% -$331K
AMT icon
35
American Tower
AMT
$80.4B
$53.2M 1.09%
276,514
+141,532
+105% +$29.5M
HD icon
36
Home Depot
HD
$355B
$52.1M 1.07%
128,479
+1,540
+1% +$606K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$51.9M 1.07%
957,779
-1,368
-0.1% -$70.5K
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$51.2M 1.05%
819,189
+21,961
+3% +$1.42M
LHX icon
39
L3Harris
LHX
$53.4B
$50.9M 1.05%
166,688
-3,461
-2% -$946K
WMT icon
40
Walmart Inc
WMT
$890B
$50.5M 1.04%
489,662
-6,540
-1% -$651K
MU icon
41
Micron Technology
MU
$991B
$48.7M 1%
291,334
+175,360
+151% +$22.4M
NOW icon
42
ServiceNow
NOW
$129B
$44.5M 0.91%
241,630
+111,545
+86% +$20.8M
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$43.9M 0.9%
935,087
+12,675
+1% +$588K
NI icon
44
NiSource
NI
$20.4B
$43M 0.88%
991,965
-8,923
-0.9% -$369K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$40.1M 0.82%
919,328
+20,200
+2% +$854K
MA icon
46
Mastercard
MA
$493B
$38.3M 0.79%
67,296
+1,113
+2% +$639K
UNP icon
47
Union Pacific
UNP
$174B
$32.4M 0.67%
137,209
+47,201
+52% +$10.6M
ORCL icon
48
Oracle
ORCL
$423B
$30.8M 0.63%
109,593
+6,717
+7% +$1.71M
NVS icon
49
Novartis
NVS
$297B
$28.5M 0.59%
222,237
+339
+0.2% +$41.4K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.1M 0.56%
228,473
-51,355
-18% -$5.91M
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 Q3 2025 Portfolio in Review

As of Q3 2025, First Financial Bankshares held 253 positions worth $4.87B, up 9% from $4.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Bankshares's Q3 2025 filing shows 48 new, 120 increased, 42 reduced and 19 closed positions. Its largest new stake was AvalonBay Communities: 45,825 shares worth $8.85M. The largest sale was SLB Ltd, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • First Financial Bankshares's largest Q3 2025 buy was AvalonBay Communities: 45,825 shares worth $8.85M.
  • First Financial Bankshares added most to American Tower in Q3 2025, an estimated $29.5M increase.
  • First Financial Bankshares's biggest Q3 2025 reduction was SLB Ltd, cutting an estimated $21M.
  • First Financial Bankshares fully exited Incyte in Q3 2025, selling an estimated $3.95M.
  • First Financial Bankshares's ten largest holdings make up 40% of its $4.87B portfolio in Q3 2025.
  • First Financial Bankshares opened 48 new positions and closed 19 in Q3 2025.
  • First Financial Bankshares's portfolio value rose 9% quarter-over-quarter to $4.87B.

Based on First Financial Bankshares's 13F filing for Q3 2025, filed 10 Nov 2025.