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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.27M 0.03%
2
– –
CAT icon
102
Caterpillar
CAT
$386B
$1.24M 0.03%
3,379
+1,284
+61% +$410K
LULU icon
103
lululemon athletica
LULU
$14.5B
$1.13M 0.03%
2,895
-91
-3% -$42.1K
CVS icon
104
CVS Health
CVS
$122B
$1.02M 0.02%
12,736
-1,405
-10% -$107K
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$1.01M 0.02%
1,732
+20
+1% +$11.2K
ABBV icon
106
AbbVie
ABBV
$434B
$1.01M 0.02%
5,528
-120
-2% -$20.7K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.6B
$948K 0.02%
11,268
– –
CL icon
108
Colgate-Palmolive
CL
$74.2B
$935K 0.02%
10,385
-362
-3% -$30.7K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$195B
$841K 0.02%
11,336
-10,248
-47% -$730K
MCK icon
110
McKesson
MCK
$103B
$832K 0.02%
1,550
– –
RSG icon
111
Republic Services
RSG
$65.9B
$792K 0.02%
4,136
-8
-0.2% -$1.42K
EPD icon
112
Enterprise Products Partners
EPD
$82B
$760K 0.02%
26,042
-1,389
-5% -$38.1K
LLY icon
113
Eli Lilly
LLY
$1.09T
$743K 0.02%
955
-22
-2% -$15.7K
IBM icon
114
IBM
IBM
$222B
$699K 0.02%
3,659
+71
+2% +$13K
SMBC icon
115
Southern Missouri Bancorp
SMBC
$840M
$673K 0.02%
15,387
– –
MAR icon
116
Marriott International
MAR
$90.2B
$667K 0.02%
2,643
-89
-3% -$21.6K
TSLA icon
117
Tesla
TSLA
$1.3T
$644K 0.01%
3,661
+515
+16% +$101K
PG icon
118
Procter & Gamble
PG
$339B
$625K 0.01%
3,849
-567
-13% -$88.9K
VZ icon
119
Verizon
VZ
$195B
$618K 0.01%
14,729
-1,332
-8% -$53.7K
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$618K 0.01%
10,548
-44,874
-81% -$2.63M
DIS icon
121
Walt Disney
DIS
$178B
$593K 0.01%
4,843
-302
-6% -$31.5K
PSX icon
122
Phillips 66
PSX
$85.4B
$586K 0.01%
3,585
+733
+26% +$106K
TT icon
123
Trane Technologies
TT
$105B
$583K 0.01%
1,943
– –
RTX icon
124
RTX Corp
RTX
$302B
$579K 0.01%
5,939
+1,732
+41% +$156K
LII icon
125
Lennox International
LII
$14.7B
$578K 0.01%
1,183
-125
-10% -$56.8K
3 4
5
6 7

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BCM
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SIA
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MCM
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SNT
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MA
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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.