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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
+7.6%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$277M
Cap. Flow
-$7.84M
Cap. Flow %
-0.18%
Top 10 Hldgs %
42.32%
Holding
208
New
20
Increased
69
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$18.1M
2
NEE icon
NextEra Energy
NEE
+$15.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.8M
5
LMT icon
Lockheed Martin
LMT
+$7.61M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M
2
KLAC icon
KLA
KLAC
+$20.3M
3
MSFT icon
Microsoft
MSFT
+$15.8M
4
AMD icon
Advanced Micro Devices
AMD
+$11.3M
5
NVDA icon
NVIDIA
NVDA
+$6M

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Technology 15.03%
3 Healthcare 9.35%
4 Energy 6.12%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$26.4M 0.59%
238,504
-181
-0.1% -$19.2K
VT icon
52
Vanguard Total World Stock ETF
VT
$81.3B
$24.3M 0.55%
219,577
– –
CPT icon
53
Camden Property Trust
CPT
$11.3B
$23.3M 0.52%
236,652
+24,737
+12% +$2.39M
UNP icon
54
Union Pacific
UNP
$174B
$20.9M 0.47%
85,077
-87
-0.1% -$21.4K
UNH icon
55
UnitedHealth
UNH
$370B
$20M 0.45%
40,512
+318
+0.8% +$162K
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$19.8M 0.45%
394,043
+3,592
+0.9% +$177K
NOW icon
57
ServiceNow
NOW
$129B
$17.1M 0.39%
112,150
-710
-0.6% -$108K
CRM icon
58
Salesforce
CRM
$158B
$16.6M 0.37%
55,217
+217
+0.4% +$62.6K
VGLT icon
59
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$16M 0.36%
270,855
+7,205
+3% +$426K
AMD icon
60
Advanced Micro Devices
AMD
$789B
$16M 0.36%
88,461
-64,849
-42% -$11.3M
LRCX icon
61
Lam Research
LRCX
$390B
$14.2M 0.32%
146,570
-57,360
-28% -$5.05M
ABT icon
62
Abbott
ABT
$187B
$12.7M 0.29%
112,030
+12,565
+13% +$1.44M
SPGI icon
63
S&P Global
SPGI
$120B
$12.5M 0.28%
29,461
-85
-0.3% -$36.8K
CIFR icon
64
Cipher Digital
CIFR
$7.13B
$12.3M 0.28%
2,397,424
– –
PFE icon
65
Pfizer
PFE
$153B
$11.3M 0.25%
406,011
+96,818
+31% +$2.69M
DHR icon
66
Danaher
DHR
$144B
$10.7M 0.24%
42,976
+2,263
+6% +$552K
XOM icon
67
ExxonMobil
XOM
$634B
$10.3M 0.23%
88,530
-1,398
-2% -$146K
IYT icon
68
iShares US Transportation ETF
IYT
$2.28B
$9.13M 0.21%
129,660
-852
-0.7% -$57.7K
WDAY icon
69
Workday
WDAY
$44.4B
$8.97M 0.2%
32,898
-96
-0.3% -$27.3K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.82M 0.2%
+96,076
New +$8.8M
ACDC icon
71
ProFrac Holding
ACDC
$787M
$8.46M 0.19%
1,011,760
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$7.42M 0.17%
15,430
-96,369
-86% -$44.1M
MAIN icon
73
Main Street Capital
MAIN
$5.48B
$6.69M 0.15%
141,466
-142
-0.1% -$6.42K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$6.44M 0.15%
80,671
-69
-0.1% -$5.28K
SWK icon
75
Stanley Black & Decker
SWK
$15.7B
$6.24M 0.14%
63,695
+896
+1% +$82.6K
1 2
3
4 5

Similar funds

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
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

First Financial Bankshares's Q1 2024 Portfolio in Review

As of Q1 2024, First Financial Bankshares held 208 positions worth $4.44B, up 6.7% from $4.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Bankshares's Q1 2024 filing shows 20 new, 69 increased, 77 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 96,076 shares worth $8.82M. The largest sale was Vanguard S&P 500 ETF, an estimated $44.1M.

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 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 96,076 shares worth $8.82M.
  • First Financial Bankshares added most to NiSource in Q1 2024, an estimated $18.1M increase.
  • First Financial Bankshares's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.1M.
  • First Financial Bankshares fully exited Bloom Energy in Q1 2024, selling an estimated $2.47M.
  • First Financial Bankshares's ten largest holdings make up 42% of its $4.44B portfolio in Q1 2024.
  • First Financial Bankshares opened 20 new positions and closed 15 in Q1 2024.
  • First Financial Bankshares's portfolio value rose 6.7% quarter-over-quarter to $4.44B.

Based on First Financial Bankshares's 13F filing for Q1 2024, filed 14 May 2024.