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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
+0.43%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
-$128M
Cap. Flow
-$89.8M
Cap. Flow %
-1.94%
Top 10 Hldgs %
44.21%
Holding
189
New
8
Increased
63
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.7M
2
SLB icon
SLB Ltd
SLB
+$21.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M
4
ADBE icon
Adobe
ADBE
+$15.7M
5
BAC icon
Bank of America
BAC
+$10.8M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$60.6M
2
EL icon
Estee Lauder
EL
+$23.6M
3
AVGO icon
Broadcom
AVGO
+$21.5M
4
FFIN icon
First Financial Bankshares
FFIN
+$20M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Technology 17.07%
3 Healthcare 8.25%
4 Consumer Discretionary 5.7%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$50.2B
$4.98M 0.11%
15,444
– –
UTHR icon
77
United Therapeutics
UTHR
$23.1B
$4.84M 0.1%
13,727
+21
+0.2% +$7.72K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$4.18M 0.09%
7,106
+1,067
+18% +$632K
BKNG icon
79
Booking.com
BKNG
$161B
$4.15M 0.09%
20,900
+125
+0.6% +$24K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.99M 0.09%
43,601
-59,676
-58% -$5.47M
NBIX icon
81
Neurocrine Biosciences
NBIX
$16.6B
$3.68M 0.08%
26,942
+9,208
+52% +$1.14M
TSLA icon
82
Tesla
TSLA
$1.3T
$3.29M 0.07%
8,151
-154
-2% -$49.5K
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$3.28M 0.07%
6,280
+34
+0.5% +$17.7K
INCY icon
84
Incyte
INCY
$24.4B
$2.77M 0.06%
40,067
+265
+0.7% +$18.9K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.76M 0.06%
4,712
-999
-17% -$589K
GNRC icon
86
Generac Holdings
GNRC
$12.5B
$2.73M 0.06%
17,581
+34
+0.2% +$5.87K
MAIN icon
87
Main Street Capital
MAIN
$5.48B
$2.36M 0.05%
40,228
– –
EQIX icon
88
Equinix
EQIX
$103B
$2.33M 0.05%
2,470
+13
+0.5% +$12K
ROP icon
89
Roper Technologies
ROP
$39.8B
$2.13M 0.05%
4,104
-10
-0.2% -$5.49K
AES icon
90
AES
AES
$10.5B
$1.98M 0.04%
153,715
-30,578
-17% -$457K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.84M 0.04%
43,936
+42
+0.1% +$1.86K
SF
92
Stifel
SF
$12.6B
$1.83M 0.04%
+25,865
New +$1.85M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$1.76M 0.04%
9,251
-2,165
-19% -$382K
KLAC icon
94
KLA
KLAC
$259B
$1.61M 0.03%
25,620
-1,680
-6% -$114K
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.44M 0.03%
24,798
+16,052
+184% +$943K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.03%
2
– –
LULU icon
97
lululemon athletica
LULU
$14.6B
$1.26M 0.03%
3,303
+48
+1% +$15.7K
CHE icon
98
Chemed
CHE
$7.22B
$1.22M 0.03%
2,308
– –
PB icon
99
Prosperity Bancshares
PB
$8.89B
$1.19M 0.03%
15,778
+1,224
+8% +$94.5K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.07M 0.02%
2,356
-266
-10% -$123K
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, First Financial Bankshares held 189 positions worth $4.62B, down 2.7% from $4.75B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Financial Bankshares's Q4 2024 filing shows 8 new, 63 increased, 68 reduced and 19 closed positions. Its largest new stake was SLB Ltd: 509,607 shares worth $19.5M. The largest sale was Blackrock, an estimated $60.6M.

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

  • First Financial Bankshares's largest Q4 2024 buy was SLB Ltd: 509,607 shares worth $19.5M.
  • First Financial Bankshares added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $24.7M increase.
  • First Financial Bankshares's biggest Q4 2024 reduction was Broadcom, cutting an estimated $21.5M.
  • First Financial Bankshares fully exited Blackrock in Q4 2024, selling an estimated $60.6M.
  • First Financial Bankshares's ten largest holdings make up 44% of its $4.62B portfolio in Q4 2024.
  • First Financial Bankshares opened 8 new positions and closed 19 in Q4 2024.
  • First Financial Bankshares's portfolio value fell 2.7% quarter-over-quarter to $4.62B.

Based on First Financial Bankshares's 13F filing for Q4 2024, filed 11 Feb 2025.