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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
-1.18%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$12.2M
Cap. Flow
+$118M
Cap. Flow %
2.54%
Top 10 Hldgs %
43.53%
Holding
184
New
14
Increased
67
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$67.9M
2
MSFT icon
Microsoft
MSFT
+$42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.7M
4
LHX icon
L3Harris
LHX
+$33.7M
5
AVGO icon
Broadcom
AVGO
+$17.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.7M
2
INVH icon
Invitation Homes
INVH
+$17.1M
3
LOW icon
Lowe's Companies
LOW
+$15.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M
5
MRK icon
Merck
MRK
+$14M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Technology 16.13%
3 Healthcare 8.46%
4 Energy 6.15%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
76
United Therapeutics
UTHR
$22.7B
$4.24M 0.09%
13,769
+42
+0.3% +$14.4K
BKNG icon
77
Booking.com
BKNG
$160B
$4M 0.09%
21,700
+800
+4% +$153K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$905B
$3.63M 0.08%
6,455
-651
-9% -$384K
INCY icon
79
Incyte
INCY
$24.6B
$3.51M 0.08%
57,921
+17,854
+45% +$1.25M
ISRG icon
80
Intuitive Surgical
ISRG
$139B
$3.28M 0.07%
6,616
+336
+5% +$186K
NBIX icon
81
Neurocrine Biosciences
NBIX
$16.8B
$3.07M 0.07%
27,771
+829
+3% +$105K
GTLS
82
DELISTED
Chart Industries
GTLS
$2.71M 0.06%
18,750
-14,431
-43% -$2.66M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.63M 0.06%
4,706
-6
-0.1% -$3.53K
LRCX icon
84
Lam Research
LRCX
$383B
$2.6M 0.06%
+35,749
New +$2.82M
MAIN icon
85
Main Street Capital
MAIN
$5.45B
$2.25M 0.05%
39,851
-377
-0.9% -$22.4K
TSLA icon
86
Tesla
TSLA
$1.31T
$2.19M 0.05%
8,439
+288
+4% +$96K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.92M 0.04%
43,894
-42
-0.1% -$1.82K
KLAC icon
88
KLA
KLAC
$252B
$1.67M 0.04%
24,580
-1,040
-4% -$74.9K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.35T
$1.63M 0.04%
10,453
+1,202
+13% +$220K
SF
90
Stifel
SF
$12.7B
$1.63M 0.04%
25,865
– –
CHE icon
91
Chemed
CHE
$7.18B
$1.42M 0.03%
2,308
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.32M 0.03%
+13,374
New +$1.31M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.23M 0.03%
2,309
-47
-2% -$22.8K
PB icon
94
Prosperity Bancshares
PB
$8.81B
$1.13M 0.02%
15,778
– –
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.1M 0.02%
18,482
-6,316
-25% -$369K
V icon
96
Visa
V
$675B
$1.09M 0.02%
3,124
+461
+17% +$156K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$107B
$1.09M 0.02%
38,990
+25,980
+200% +$724K
MCK icon
98
McKesson
MCK
$103B
$976K 0.02%
1,450
-50
-3% -$30.9K
RSG icon
99
Republic Services
RSG
$65.7B
$968K 0.02%
3,998
-99
-2% -$22.2K
ABBV icon
100
AbbVie
ABBV
$438B
$937K 0.02%
4,470
-570
-11% -$111K
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 Q1 2025 Portfolio in Review

As of Q1 2025, First Financial Bankshares held 184 positions worth $4.63B, up 0.26% from $4.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Financial Bankshares's Q1 2025 filing shows 14 new, 67 increased, 57 reduced and 12 closed positions. Its largest new stake was Blackrock: 69,314 shares worth $65.6M. The largest sale was Vanguard S&P 500 ETF, an estimated $21.7M.

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 2025 buy was Blackrock: 69,314 shares worth $65.6M.
  • First Financial Bankshares added most to Microsoft in Q1 2025, an estimated $42M increase.
  • First Financial Bankshares's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.7M.
  • First Financial Bankshares fully exited Cipher Digital in Q1 2025, selling an estimated $11.1M.
  • First Financial Bankshares's ten largest holdings make up 44% of its $4.63B portfolio in Q1 2025.
  • First Financial Bankshares opened 14 new positions and closed 12 in Q1 2025.
  • First Financial Bankshares's portfolio value rose 0.26% quarter-over-quarter to $4.63B.

Based on First Financial Bankshares's 13F filing for Q1 2025, filed 15 May 2025.