We are live on ! Find out more
FFB

First Financial Bankshares Portfolio holdings

AUM $4.95B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$404M
Cap. Flow
+$68.9M
Cap. Flow %
1.42%
Top 10 Hldgs %
39.67%
Holding
253
New
48
Increased
120
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$29.5M
2
MU icon
Micron Technology
MU
+$22.4M
3
NOW icon
ServiceNow
NOW
+$20.8M
4
UNP icon
Union Pacific
UNP
+$10.6M
5
AVB icon
AvalonBay Communities
AVB
+$8.92M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$21M
2
JPM icon
JPMorgan Chase
JPM
+$19.5M
3
CRM icon
Salesforce
CRM
+$17.8M
4
ADBE icon
Adobe
ADBE
+$16.7M
5
CPT icon
Camden Property Trust
CPT
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 13.5%
3 Healthcare 8.53%
4 Industrials 6.66%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$24.9M 0.51%
393,276
+2,465
+0.6% +$155K
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$23.3M 0.48%
410,388
+79,734
+24% +$4.44M
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$23M 0.47%
273,000
+5,694
+2% +$474K
IYT icon
54
iShares US Transportation ETF
IYT
$2.28B
$20.2M 0.41%
281,023
+5,280
+2% +$372K
SBUX icon
55
Starbucks
SBUX
$120B
$20M 0.41%
236,107
-1,327
-0.6% -$119K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.5B
$19.8M 0.41%
216,099
+6,631
+3% +$601K
UNH icon
57
UnitedHealth
UNH
$373B
$15.9M 0.33%
46,142
+5,304
+13% +$1.6M
ACDC icon
58
ProFrac Holding
ACDC
$938M
$15.6M 0.32%
4,204,795
+973,062
+30% +$5.36M
ABT icon
59
Abbott
ABT
$188B
$15.2M 0.31%
113,137
+2,317
+2% +$304K
SPGI icon
60
S&P Global
SPGI
$121B
$14.7M 0.3%
30,272
+404
+1% +$216K
CMCSA icon
61
Comcast
CMCSA
$88.9B
$14.7M 0.3%
467,776
+6,149
+1% +$206K
O icon
62
Realty Income
O
$58.3B
$11.8M 0.24%
194,014
+2,986
+2% +$174K
PFE icon
63
Pfizer
PFE
$155B
$10.9M 0.22%
426,597
+9,050
+2% +$223K
PANW icon
64
Palo Alto Networks
PANW
$312B
$9.36M 0.19%
45,946
+10,237
+29% +$1.96M
AVB icon
65
AvalonBay Communities
AVB
$26.2B
$8.85M 0.18%
+45,825
New +$8.92M
UTHR icon
66
United Therapeutics
UTHR
$22.6B
$8.79M 0.18%
20,979
+6,855
+49% +$2.31M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$8.09M 0.17%
12,089
+8,120
+205% +$5.23M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$7.87M 0.16%
12,855
+441
+4% +$260K
UBER icon
69
Uber
UBER
$159B
$7.2M 0.15%
73,522
-3,821
-5% -$357K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.9B
$7.07M 0.15%
75,772
+839
+1% +$76.3K
XOM icon
71
ExxonMobil
XOM
$658B
$7.05M 0.14%
62,489
+5,154
+9% +$573K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$5.98M 0.12%
24,564
+701
+3% +$147K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.92M 0.12%
8,884
-15
-0.2% -$9.62K
IWB icon
74
iShares Russell 1000 ETF
IWB
$50.1B
$5.66M 0.12%
15,483
– –
PSX icon
75
Phillips 66
PSX
$85.2B
$5.04M 0.1%
37,021
+34,991
+1,724% +$4.48M
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 Q3 2025 Portfolio in Review

As of Q3 2025, First Financial Bankshares held 253 positions worth $4.87B, up 9% from $4.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Bankshares's Q3 2025 filing shows 48 new, 120 increased, 42 reduced and 19 closed positions. Its largest new stake was AvalonBay Communities: 45,825 shares worth $8.85M. The largest sale was SLB Ltd, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • First Financial Bankshares's largest Q3 2025 buy was AvalonBay Communities: 45,825 shares worth $8.85M.
  • First Financial Bankshares added most to American Tower in Q3 2025, an estimated $29.5M increase.
  • First Financial Bankshares's biggest Q3 2025 reduction was SLB Ltd, cutting an estimated $21M.
  • First Financial Bankshares fully exited Incyte in Q3 2025, selling an estimated $3.95M.
  • First Financial Bankshares's ten largest holdings make up 40% of its $4.87B portfolio in Q3 2025.
  • First Financial Bankshares opened 48 new positions and closed 19 in Q3 2025.
  • First Financial Bankshares's portfolio value rose 9% quarter-over-quarter to $4.87B.

Based on First Financial Bankshares's 13F filing for Q3 2025, filed 10 Nov 2025.