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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
+0.73%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
-$76.2M
Cap. Flow
-$70.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
42.98%
Holding
204
New
11
Increased
67
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$26.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
3
O icon
Realty Income
O
+$10.1M
4
IYT icon
iShares US Transportation ETF
IYT
+$8.92M
5
MSFT icon
Microsoft
MSFT
+$7.65M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$24.3M
2
ETN icon
Eaton
ETN
+$14.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
NVS icon
Novartis
NVS
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Technology 17.37%
3 Healthcare 9.22%
4 Consumer Staples 5.42%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$25.3M 0.58%
114,548
+1,121
+1% +$256K
NVS icon
52
Novartis
NVS
$297B
$22.7M 0.52%
213,034
-100,125
-32% -$10.1M
UNH icon
53
UnitedHealth
UNH
$370B
$19.4M 0.45%
38,138
-2,374
-6% -$1.16M
UNP icon
54
Union Pacific
UNP
$174B
$19.4M 0.44%
85,610
+533
+0.6% +$125K
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$19.2M 0.44%
390,957
-3,086
-0.8% -$149K
NOW icon
56
ServiceNow
NOW
$129B
$17.4M 0.4%
110,680
-1,470
-1% -$216K
IYT icon
57
iShares US Transportation ETF
IYT
$2.28B
$17.4M 0.4%
265,404
+135,744
+105% +$8.92M
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$16.2M 0.37%
281,229
+10,374
+4% +$593K
LRCX icon
59
Lam Research
LRCX
$390B
$15.5M 0.35%
145,320
-1,250
-0.9% -$120K
CRM icon
60
Salesforce
CRM
$158B
$14.2M 0.33%
55,384
+167
+0.3% +$44.7K
AMD icon
61
Advanced Micro Devices
AMD
$789B
$14.1M 0.32%
86,736
-1,725
-2% -$278K
SPGI icon
62
S&P Global
SPGI
$120B
$13M 0.3%
29,224
-237
-0.8% -$102K
ABT icon
63
Abbott
ABT
$187B
$11.6M 0.27%
111,641
-389
-0.3% -$41.2K
PFE icon
64
Pfizer
PFE
$153B
$11.5M 0.26%
410,835
+4,824
+1% +$133K
DHR icon
65
Danaher
DHR
$144B
$10.6M 0.24%
42,533
-443
-1% -$112K
O icon
66
Realty Income
O
$59.1B
$9.97M 0.23%
+188,774
New +$10.1M
CIFR icon
67
Cipher Digital
CIFR
$7.13B
$9.95M 0.23%
2,397,424
– –
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.16M 0.21%
99,751
+3,675
+4% +$337K
WDAY icon
69
Workday
WDAY
$44.4B
$7.3M 0.17%
32,652
-246
-0.7% -$59.2K
XOM icon
70
ExxonMobil
XOM
$634B
$7.3M 0.17%
63,399
-25,131
-28% -$2.93M
PANW icon
71
Palo Alto Networks
PANW
$297B
$6.66M 0.15%
39,272
+1,116
+3% +$167K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$6.53M 0.15%
13,064
-2,366
-15% -$1.14M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$6.01M 0.14%
76,767
-3,904
-5% -$309K
SWK icon
74
Stanley Black & Decker
SWK
$15.7B
$5.08M 0.12%
63,558
-137
-0.2% -$12.1K
IWB icon
75
iShares Russell 1000 ETF
IWB
$50.2B
$4.6M 0.11%
15,444
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, First Financial Bankshares held 204 positions worth $4.36B, down 1.7% from $4.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Financial Bankshares's Q2 2024 filing shows 11 new, 67 increased, 81 reduced and 28 closed positions. Its largest new stake was Realty Income: 188,774 shares worth $9.97M. The largest sale was Vanguard Total World Stock ETF, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Bankshares's largest Q2 2024 buy was Realty Income: 188,774 shares worth $9.97M.
  • First Financial Bankshares added most to McDonald's in Q2 2024, an estimated $26.5M increase.
  • First Financial Bankshares's biggest Q2 2024 reduction was Eaton, cutting an estimated $14.6M.
  • First Financial Bankshares fully exited Vanguard Total World Stock ETF in Q2 2024, selling an estimated $24.3M.
  • First Financial Bankshares's ten largest holdings make up 43% of its $4.36B portfolio in Q2 2024.
  • First Financial Bankshares opened 11 new positions and closed 28 in Q2 2024.
  • First Financial Bankshares's portfolio value fell 1.7% quarter-over-quarter to $4.36B.

Based on First Financial Bankshares's 13F filing for Q2 2024, filed 13 Aug 2024.