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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 | |
|---|---|---|---|---|---|---|
101
Chemed
CHE
$7.22B
| $1.35M | 0.03% |
+2,308
| New | +$1.29M |
|
102
Visa
V
$677B
| $1.22M | 0.03% |
+4,692
| New | +$1.16M |
|
103
CVS Health
CVS
$122B
| $1.12M | 0.03% |
+14,141
| New | +$1.01M |
|
104
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.09M | 0.03% |
+2
| New | +$1.07M |
|
105
Alphabet (Google) Class C
GOOG
$4.32T
| $1.07M | 0.03% |
+7,584
| New | +$1.03M |
|
106
Thermo Fisher Scientific
TMO
$220B
| $909K | 0.02% |
+1,712
| New | +$829K |
|
107
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $876K | 0.02% |
+11,268
| New | +$800K |
|
108
AbbVie
ABBV
$435B
| $875K | 0.02% |
+5,648
| New | +$823K |
|
109
iShares Gold Trust
IAU
$64.4B
| $863K | 0.02% |
+22,120
| New | +$828K |
|
110
Colgate-Palmolive
CL
$74.4B
| $857K | 0.02% |
+10,747
| New | +$808K |
|
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $833K | 0.02% |
+27,977
| New | +$823K |
|
112
Southern Missouri Bancorp
SMBC
$850M
| $822K | 0.02% |
+15,387
| New | +$685K |
|
113
Tesla
TSLA
$1.3T
| $782K | 0.02% |
+3,146
| New | +$748K |
|
114
Enterprise Products Partners
EPD
$81.7B
| $723K | 0.02% |
+27,431
| New | +$731K |
|
115
McKesson
MCK
$101B
| $718K | 0.02% |
+1,550
| New | +$705K |
|
|
GTLS
116
DELISTED
Chart Industries
GTLS
| $686K | 0.02% |
+5,030
| New | +$680K |
|
117
Republic Services
RSG
$65.7B
| $683K | 0.02% |
+4,144
| New | +$643K |
|
118
Marathon Petroleum
MPC
$83.7B
| $654K | 0.02% |
+4,408
| New | +$655K |
|
119
Procter & Gamble
PG
$339B
| $647K | 0.02% |
+4,416
| New | +$654K |
|
120
Caterpillar
CAT
$387B
| $619K | 0.01% |
+2,095
| New | +$543K |
|
121
Independence Realty Trust
IRT
$4.07B
| $617K | 0.01% |
+40,301
| New | +$558K |
|
122
Marriott International
MAR
$92.3B
| $616K | 0.01% |
+2,732
| New | +$554K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $611K | 0.01% |
+12,083
| New | +$585K |
|
124
Verizon
VZ
$196B
| $606K | 0.01% |
+16,061
| New | +$568K |
|
125
IBM
IBM
$224B
| $587K | 0.01% |
+3,588
| New | +$542K |
|
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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.