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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
+9.93%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$388M
Cap. Flow
-$3.49M
Cap. Flow %
-0.07%
Top 10 Hldgs %
42.79%
Holding
188
New
12
Increased
64
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$20.8M
2
HSY icon
Hershey
HSY
+$10.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.73M
4
MCD icon
McDonald's
MCD
+$9.07M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
MSFT icon
Microsoft
MSFT
+$14.1M
3
INVH icon
Invitation Homes
INVH
+$11.2M
4
FFIN icon
First Financial Bankshares
FFIN
+$11M
5
BX icon
Blackstone
BX
+$10M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Technology 15.31%
3 Healthcare 9.08%
4 Consumer Staples 6.51%
5 Consumer Discretionary 5.84%
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
$28.4M 0.6%
242,533
+992
+0.4% +$112K
NVS icon
52
Novartis
NVS
$297B
$24.2M 0.51%
210,808
-2,226
-1% -$253K
EL icon
53
Estee Lauder
EL
$32B
$23.6M 0.5%
236,342
+219,367
+1,292% +$20.8M
UNH icon
54
UnitedHealth
UNH
$370B
$22.3M 0.47%
38,081
-57
-0.1% -$32.2K
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$22M 0.46%
389,285
-1,672
-0.4% -$91.8K
UNP icon
56
Union Pacific
UNP
$174B
$20.8M 0.44%
84,318
-1,292
-2% -$313K
NOW icon
57
ServiceNow
NOW
$129B
$19.6M 0.41%
109,305
-1,375
-1% -$226K
IYT icon
58
iShares US Transportation ETF
IYT
$2.28B
$18.4M 0.39%
266,979
+1,575
+0.6% +$104K
CRM icon
59
Salesforce
CRM
$158B
$15.3M 0.32%
55,826
+442
+0.8% +$113K
SPGI icon
60
S&P Global
SPGI
$120B
$15.1M 0.32%
29,162
-62
-0.2% -$30.7K
AMD icon
61
Advanced Micro Devices
AMD
$789B
$14.1M 0.3%
85,981
-755
-0.9% -$115K
ABT icon
62
Abbott
ABT
$187B
$12.7M 0.27%
111,580
-61
-0.1% -$6.69K
O icon
63
Realty Income
O
$59.1B
$12M 0.25%
189,230
+456
+0.2% +$27.1K
PFE icon
64
Pfizer
PFE
$153B
$11.9M 0.25%
412,169
+1,334
+0.3% +$38.9K
DHR icon
65
Danaher
DHR
$144B
$11.9M 0.25%
42,759
+226
+0.5% +$59.8K
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$10.7M 0.22%
173,348
-107,881
-38% -$6.52M
HSY icon
67
Hershey
HSY
$36.6B
$10.6M 0.22%
+55,519
New +$10.8M
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.48M 0.2%
103,277
+3,526
+4% +$323K
CIFR icon
69
Cipher Digital
CIFR
$7.13B
$9.28M 0.2%
2,397,424
– –
WDAY icon
70
Workday
WDAY
$44.4B
$8.04M 0.17%
32,915
+263
+0.8% +$62.1K
XOM icon
71
ExxonMobil
XOM
$634B
$7.16M 0.15%
61,112
-2,287
-4% -$264K
SWK icon
72
Stanley Black & Decker
SWK
$15.7B
$7.01M 0.15%
63,636
+78
+0.1% +$7.49K
PANW icon
73
Palo Alto Networks
PANW
$297B
$6.8M 0.14%
39,766
+494
+1% +$83.1K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$6.73M 0.14%
12,758
-306
-2% -$156K
LW icon
75
Lamb Weston
LW
$7.19B
$6.51M 0.14%
+100,502
New +$6.64M
1 2
3
4 5

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BCM
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SIA
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MCM
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SNT
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MA
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FC
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AM
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First Financial Bankshares's Q3 2024 Portfolio in Review

As of Q3 2024, First Financial Bankshares held 188 positions worth $4.75B, up 8.9% from $4.36B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Financial Bankshares's Q3 2024 filing shows 12 new, 64 increased, 73 reduced and 7 closed positions. Its largest new stake was Hershey: 55,519 shares worth $10.6M. The largest sale was Apple, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Bankshares's largest Q3 2024 buy was Hershey: 55,519 shares worth $10.6M.
  • First Financial Bankshares added most to Estee Lauder in Q3 2024, an estimated $20.8M increase.
  • First Financial Bankshares's biggest Q3 2024 reduction was Apple, cutting an estimated $22.5M.
  • First Financial Bankshares fully exited Ferguson in Q3 2024, selling an estimated $398K.
  • First Financial Bankshares's ten largest holdings make up 43% of its $4.75B portfolio in Q3 2024.
  • First Financial Bankshares opened 12 new positions and closed 7 in Q3 2024.
  • First Financial Bankshares's portfolio value rose 8.9% quarter-over-quarter to $4.75B.

Based on First Financial Bankshares's 13F filing for Q3 2024, filed 24 Oct 2024.