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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
+10.38%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
-$170M
Cap. Flow
-$483M
Cap. Flow %
-10.82%
Top 10 Hldgs %
38.75%
Holding
218
New
46
Increased
87
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$24M
2
ACDC icon
ProFrac Holding
ACDC
+$21.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M
4
NVDA icon
NVIDIA
NVDA
+$13.7M
5
MU icon
Micron Technology
MU
+$10.8M

Top Sells

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$622M
2
MDLZ icon
Mondelez International
MDLZ
+$22.5M
3
INVH icon
Invitation Homes
INVH
+$17.4M
4
AMD icon
Advanced Micro Devices
AMD
+$9.44M
5
AAPL icon
Apple
AAPL
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 13.82%
3 Healthcare 8.3%
4 Energy 6.75%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$22.2M 0.5%
267,306
+8,315
+3% +$676K
CRM icon
52
Salesforce
CRM
$158B
$21.8M 0.49%
80,039
+2,747
+4% +$734K
SBUX icon
53
Starbucks
SBUX
$120B
$21.8M 0.49%
237,434
+2,854
+1% +$247K
SLB icon
54
SLB Ltd
SLB
$75B
$20.8M 0.47%
616,508
+63,902
+12% +$2.22M
UNP icon
55
Union Pacific
UNP
$174B
$20.7M 0.46%
90,008
+2,211
+3% +$491K
IYT icon
56
iShares US Transportation ETF
IYT
$2.29B
$18.9M 0.42%
275,743
+3,684
+1% +$235K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39B
$18.7M 0.42%
209,468
-98,645
-32% -$8.7M
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$18.6M 0.42%
330,654
+90,154
+37% +$5M
ADBE icon
59
Adobe
ADBE
$105B
$18.2M 0.41%
47,026
+1,448
+3% +$558K
CMCSA icon
60
Comcast
CMCSA
$90B
$16.5M 0.37%
461,627
+7,765
+2% +$269K
SPGI icon
61
S&P Global
SPGI
$120B
$15.7M 0.35%
29,868
+55
+0.2% +$27.4K
ABT icon
62
Abbott
ABT
$187B
$15.1M 0.34%
110,820
+114
+0.1% +$15K
MU icon
63
Micron Technology
MU
$991B
$14.3M 0.32%
+115,974
New +$10.8M
UNH icon
64
UnitedHealth
UNH
$370B
$12.7M 0.29%
40,838
+1,727
+4% +$660K
O icon
65
Realty Income
O
$59.1B
$11M 0.25%
191,028
+1,270
+0.7% +$71.8K
PFE icon
66
Pfizer
PFE
$153B
$10.1M 0.23%
417,547
+1,377
+0.3% +$32.1K
CPT icon
67
Camden Property Trust
CPT
$11.3B
$9.64M 0.22%
85,584
+662
+0.8% +$76.4K
AES icon
68
AES
AES
$10.5B
$7.97M 0.18%
757,280
+140,315
+23% +$1.5M
PANW icon
69
Palo Alto Networks
PANW
$297B
$7.31M 0.16%
35,709
-718
-2% -$133K
UBER icon
70
Uber
UBER
$153B
$7.22M 0.16%
77,343
-488
-0.6% -$40.2K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$7.05M 0.16%
12,414
-5,836
-32% -$3.07M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$6.7M 0.15%
74,933
– –
XOM icon
73
ExxonMobil
XOM
$634B
$6.18M 0.14%
57,335
-237
-0.4% -$25.3K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.5M 0.12%
8,899
+4,193
+89% +$2.4M
IWB icon
75
iShares Russell 1000 ETF
IWB
$50.1B
$5.26M 0.12%
15,483
+39
+0.3% +$12.2K
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 2025 Portfolio in Review

As of Q2 2025, First Financial Bankshares held 218 positions worth $4.46B, down 3.7% from $4.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Bankshares withdrew a net $483M in Q2 2025, closing 13 positions and reducing 33 holdings. Its most notable exit was First Financial Bankshares, an estimated $622M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Financial Bankshares opened a new position in Micron Technology worth $14.3M.

  • First Financial Bankshares's largest Q2 2025 buy was Micron Technology: 115,974 shares worth $14.3M.
  • First Financial Bankshares added most to Alexandria Real Estate Equities in Q2 2025, an estimated $24M increase.
  • First Financial Bankshares's biggest Q2 2025 reduction was Mondelez International, cutting an estimated $22.5M.
  • First Financial Bankshares fully exited First Financial Bankshares in Q2 2025, selling an estimated $622M.
  • First Financial Bankshares's ten largest holdings make up 39% of its $4.46B portfolio in Q2 2025.
  • First Financial Bankshares opened 46 new positions and closed 13 in Q2 2025.
  • First Financial Bankshares's portfolio value fell 3.7% quarter-over-quarter to $4.46B.

Based on First Financial Bankshares's 13F filing for Q2 2025, filed 14 Aug 2025.