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FFB
First Financial Bankshares Portfolio holdings
AUM
$4.95B
1-Year Est. Return
25.06%
This Quarter
Est. Return
+12.32%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
–
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
92.74%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bankshares
FFIN
|
+$484M |
| 2 |
Microsoft
MSFT
|
+$200M |
| 3 |
Apple
AAPL
|
+$151M |
| 4 |
Vanguard Total Bond Market
BND
|
+$150M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$133M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.1% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 9.22% |
| 4 | Energy | 6.03% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $24.3M | 0.58% |
+766,434
| New | +$23.4M |
|
52
Advanced Micro Devices
AMD
$789B
| $22.6M | 0.54% |
+153,310
| New | +$18.1M |
|
53
Vanguard Total World Stock ETF
VT
$81.3B
| $22.6M | 0.54% |
+219,577
| New | +$21.1M |
|
54
UnitedHealth
UNH
$370B
| $21.2M | 0.51% |
+40,194
| New | +$21.4M |
|
55
Camden Property Trust
CPT
$11.3B
| $21M | 0.51% |
+211,915
| New | +$19.6M |
|
56
Union Pacific
UNP
$174B
| $20.9M | 0.5% |
+85,164
| New | +$18.7M |
|
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $20.5M | 0.49% |
+390,451
| New | +$17.5M |
|
58
KLA
KLAC
$259B
| $20.2M | 0.48% |
+347,020
| New | +$18.1M |
|
59
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $16.2M | 0.39% |
+263,650
| New | +$14.9M |
|
60
Lam Research
LRCX
$390B
| $16M | 0.38% |
+203,930
| New | +$13.9M |
|
61
ServiceNow
NOW
$129B
| $15.9M | 0.38% |
+112,860
| New | +$14.2M |
|
62
Salesforce
CRM
$158B
| $14.5M | 0.35% |
+55,000
| New | +$12.4M |
|
63
S&P Global
SPGI
$120B
| $13M | 0.31% |
+29,546
| New | +$11.7M |
|
64
Abbott
ABT
$187B
| $10.9M | 0.26% |
+99,465
| New | +$9.94M |
|
65
Cipher Digital
CIFR
$7.13B
| $9.9M | 0.24% |
+2,397,424
| New | +$7.3M |
|
66
Danaher
DHR
$144B
| $9.42M | 0.23% |
+40,713
| New | +$8.66M |
|
67
Workday
WDAY
$44.4B
| $9.11M | 0.22% |
+32,994
| New | +$7.86M |
|
68
ExxonMobil
XOM
$634B
| $8.99M | 0.22% |
+89,928
| New | +$9.45M |
|
69
Pfizer
PFE
$153B
| $8.9M | 0.21% |
+309,193
| New | +$9.35M |
|
70
NiSource
NI
$20.4B
| $8.86M | 0.21% |
+333,772
| New | +$8.58M |
|
71
ProFrac Holding
ACDC
$787M
| $8.58M | 0.21% |
+1,011,760
| New | +$8.87M |
|
72
iShares US Transportation ETF
IYT
$2.28B
| $8.56M | 0.21% |
+130,512
| New | +$7.82M |
|
73
Palo Alto Networks
PANW
$297B
| $7.14M | 0.17% |
+48,438
| New | +$6.48M |
|
74
iShares Core S&P 500 ETF
IVV
$904B
| $6.32M | 0.15% |
+13,237
| New | +$5.92M |
|
75
Stanley Black & Decker
SWK
$15.7B
| $6.16M | 0.15% |
+62,799
| New | +$5.53M |
|
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First Financial Bankshares's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for First Financial Bankshares, which disclosed 188 positions worth $4.16B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is First Financial Bankshares: 18,269,866 shares worth $554M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Healthcare.
- First Financial Bankshares's largest Q4 2023 buy was First Financial Bankshares: 18,269,866 shares worth $554M.
- First Financial Bankshares's ten largest holdings make up 42% of its $4.16B portfolio in Q4 2023.
- First Financial Bankshares disclosed 188 positions in Q4 2023, its first 13F filing on record.
Based on First Financial Bankshares's 13F filing for Q4 2023, filed 14 Feb 2024.