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FFB
First Financial Bankshares Portfolio holdings
AUM
$4.95B
1-Year Est. Return
25.06%
This Quarter
Est. Return
+12.32%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
–
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
92.74%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bankshares
FFIN
|
+$484M |
| 2 |
Microsoft
MSFT
|
+$200M |
| 3 |
Apple
AAPL
|
+$151M |
| 4 |
Vanguard Total Bond Market
BND
|
+$150M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$133M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.1% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 9.22% |
| 4 | Energy | 6.03% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Main Street Capital
MAIN
$5.48B
| $6.12M | 0.15% |
+141,608
| New | +$5.78M |
|
77
iShares MSCI EAFE ETF
EFA
$80.2B
| $6.08M | 0.15% |
+80,740
| New | +$5.71M |
|
78
Texas Pacific Land
TPL
$23.5B
| $5.52M | 0.13% |
+31,599
| New | +$6M |
|
79
PayPal
PYPL
$50.5B
| $4.76M | 0.11% |
+77,563
| New | +$4.44M |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.63M | 0.11% |
+9,749
| New | +$4.34M |
|
81
Kimbell Royalty Partners
KRP
$1.48B
| $4.2M | 0.1% |
+279,054
| New | +$4.37M |
|
82
iShares Russell 1000 ETF
IWB
$50.2B
| $4.05M | 0.1% |
+15,444
| New | +$3.78M |
|
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $3.29M | 0.08% |
+55,422
| New | +$3.19M |
|
84
Booking.com
BKNG
$161B
| $3.03M | 0.07% |
+21,325
| New | +$2.66M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.96M | 0.07% |
+8,305
| New | +$2.92M |
|
86
Adobe
ADBE
$105B
| $2.73M | 0.07% |
+4,575
| New | +$2.64M |
|
87
Bloom Energy
BE
$64.6B
| $2.47M | 0.06% |
+167,000
| New | +$2.09M |
|
88
Prosperity Bancshares
PB
$8.89B
| $2.43M | 0.06% |
+35,813
| New | +$2.09M |
|
89
Estee Lauder
EL
$32B
| $2.27M | 0.05% |
+15,512
| New | +$2.06M |
|
90
Generac Holdings
GNRC
$12.5B
| $2.25M | 0.05% |
+17,417
| New | +$1.91M |
|
91
Roper Technologies
ROP
$39.8B
| $2.22M | 0.05% |
+4,074
| New | +$2.1M |
|
92
Intuitive Surgical
ISRG
$134B
| $2.1M | 0.05% |
+6,220
| New | +$1.85M |
|
93
Neurocrine Biosciences
NBIX
$16.6B
| $2.08M | 0.05% |
+15,802
| New | +$1.82M |
|
94
Incyte
INCY
$24.4B
| $1.93M | 0.05% |
+30,704
| New | +$1.74M |
|
95
Equinix
EQIX
$103B
| $1.9M | 0.05% |
+2,353
| New | +$1.81M |
|
96
iShares MSCI Emerging Markets ETF
EEM
$30B
| $1.88M | 0.05% |
+46,798
| New | +$1.81M |
|
97
MarketAxess Holdings
MKTX
$5.72B
| $1.78M | 0.04% |
+6,074
| New | +$1.47M |
|
98
United Therapeutics
UTHR
$23.1B
| $1.7M | 0.04% |
+7,723
| New | +$1.78M |
|
99
lululemon athletica
LULU
$14.6B
| $1.53M | 0.04% |
+2,986
| New | +$1.29M |
|
100
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.52M | 0.04% |
+21,584
| New | +$1.42M |
|
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First Financial Bankshares's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for First Financial Bankshares, which disclosed 188 positions worth $4.16B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is First Financial Bankshares: 18,269,866 shares worth $554M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Healthcare.
- First Financial Bankshares's largest Q4 2023 buy was First Financial Bankshares: 18,269,866 shares worth $554M.
- First Financial Bankshares's ten largest holdings make up 42% of its $4.16B portfolio in Q4 2023.
- First Financial Bankshares disclosed 188 positions in Q4 2023, its first 13F filing on record.
Based on First Financial Bankshares's 13F filing for Q4 2023, filed 14 Feb 2024.