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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
+7.6%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$277M
Cap. Flow
-$7.84M
Cap. Flow %
-0.18%
Top 10 Hldgs %
42.32%
Holding
208
New
20
Increased
69
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$18.1M
2
NEE icon
NextEra Energy
NEE
+$15.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.8M
5
LMT icon
Lockheed Martin
LMT
+$7.61M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M
2
KLAC icon
KLA
KLAC
+$20.3M
3
MSFT icon
Microsoft
MSFT
+$15.8M
4
AMD icon
Advanced Micro Devices
AMD
+$11.3M
5
NVDA icon
NVIDIA
NVDA
+$6M

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Technology 15.03%
3 Healthcare 9.35%
4 Energy 6.12%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
76
Texas Pacific Land
TPL
$24.2B
$6.12M 0.14%
31,725
+126
+0.4% +$21.6K
PANW icon
77
Palo Alto Networks
PANW
$314B
$5.42M 0.12%
38,156
-10,282
-21% -$1.62M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.1M 0.11%
9,749
– –
IWB icon
79
iShares Russell 1000 ETF
IWB
$50.2B
$4.45M 0.1%
15,444
– –
KRP icon
80
Kimbell Royalty Partners
KRP
$1.49B
$4.35M 0.1%
280,426
+1,372
+0.5% +$20.9K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.89M 0.09%
9,259
+954
+11% +$375K
ADBE icon
82
Adobe
ADBE
$109B
$3.62M 0.08%
7,172
+2,597
+57% +$1.49M
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$3.42M 0.08%
6,514
-6,723
-51% -$3.36M
AES icon
84
AES
AES
$10.5B
$3.19M 0.07%
+177,661
New +$2.97M
UTHR icon
85
United Therapeutics
UTHR
$22.7B
$3.1M 0.07%
13,477
+5,754
+75% +$1.3M
BKNG icon
86
Booking.com
BKNG
$160B
$2.97M 0.07%
20,450
-875
-4% -$125K
EL icon
87
Estee Lauder
EL
$31.5B
$2.75M 0.06%
17,871
+2,359
+15% +$335K
GTLS
88
DELISTED
Chart Industries
GTLS
$2.67M 0.06%
16,186
+11,156
+222% +$1.5M
ISRG icon
89
Intuitive Surgical
ISRG
$139B
$2.42M 0.05%
6,057
-163
-3% -$61.6K
PB icon
90
Prosperity Bancshares
PB
$8.81B
$2.36M 0.05%
35,813
– –
NBIX icon
91
Neurocrine Biosciences
NBIX
$16.8B
$2.23M 0.05%
16,193
+391
+2% +$53.4K
ROP icon
92
Roper Technologies
ROP
$39.9B
$2.21M 0.05%
3,945
-129
-3% -$70.4K
GNRC icon
93
Generac Holdings
GNRC
$12.2B
$2.19M 0.05%
17,337
-80
-0.5% -$9.38K
KLAC icon
94
KLA
KLAC
$252B
$2.15M 0.05%
30,760
-316,260
-91% -$20.3M
INCY icon
95
Incyte
INCY
$24.6B
$2.09M 0.05%
36,721
+6,017
+20% +$361K
EQIX icon
96
Equinix
EQIX
$103B
$1.88M 0.04%
2,282
-71
-3% -$59.7K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.8M 0.04%
43,894
-2,904
-6% -$116K
CHE icon
98
Chemed
CHE
$7.18B
$1.48M 0.03%
2,308
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.35T
$1.44M 0.03%
9,486
+1,902
+25% +$275K
V icon
100
Visa
V
$675B
$1.42M 0.03%
5,078
+386
+8% +$107K
2 3
4
5 6

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 Q1 2024 Portfolio in Review

As of Q1 2024, First Financial Bankshares held 208 positions worth $4.44B, up 6.7% from $4.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Bankshares's Q1 2024 filing shows 20 new, 69 increased, 77 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 96,076 shares worth $8.82M. The largest sale was Vanguard S&P 500 ETF, an estimated $44.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Bankshares's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 96,076 shares worth $8.82M.
  • First Financial Bankshares added most to NiSource in Q1 2024, an estimated $18.1M increase.
  • First Financial Bankshares's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.1M.
  • First Financial Bankshares fully exited Bloom Energy in Q1 2024, selling an estimated $2.47M.
  • First Financial Bankshares's ten largest holdings make up 42% of its $4.44B portfolio in Q1 2024.
  • First Financial Bankshares opened 20 new positions and closed 15 in Q1 2024.
  • First Financial Bankshares's portfolio value rose 6.7% quarter-over-quarter to $4.44B.

Based on First Financial Bankshares's 13F filing for Q1 2024, filed 14 May 2024.