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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
+0.73%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
-$76.2M
Cap. Flow
-$70.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
42.98%
Holding
204
New
11
Increased
67
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$26.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
3
O icon
Realty Income
O
+$10.1M
4
IYT icon
iShares US Transportation ETF
IYT
+$8.92M
5
MSFT icon
Microsoft
MSFT
+$7.65M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$24.3M
2
ETN icon
Eaton
ETN
+$14.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
NVS icon
Novartis
NVS
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Technology 17.37%
3 Healthcare 9.22%
4 Consumer Staples 5.42%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.02%
2,509
-6,750
-73% -$2.76M
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$984K 0.02%
1,780
+48
+3% +$27.5K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$898K 0.02%
9,256
-1,129
-11% -$104K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.5B
$896K 0.02%
11,052
-216
-2% -$17.6K
LLY icon
105
Eli Lilly
LLY
$1.06T
$890K 0.02%
983
+28
+3% +$22.4K
LULU icon
106
lululemon athletica
LULU
$14.6B
$886K 0.02%
2,967
+72
+2% +$24.1K
MCK icon
107
McKesson
MCK
$101B
$876K 0.02%
1,500
-50
-3% -$27.8K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
$809K 0.02%
11,135
-201
-2% -$14.8K
RSG icon
109
Republic Services
RSG
$65.7B
$804K 0.02%
4,136
– –
PB icon
110
Prosperity Bancshares
PB
$8.89B
$762K 0.02%
12,458
-23,355
-65% -$1.44M
QCOM icon
111
Qualcomm
QCOM
$176B
$716K 0.02%
3,594
+954
+36% +$180K
CVS icon
112
CVS Health
CVS
$122B
$714K 0.02%
12,087
-649
-5% -$40.6K
SMBC icon
113
Southern Missouri Bancorp
SMBC
$850M
$693K 0.02%
15,387
– –
CAT icon
114
Caterpillar
CAT
$387B
$650K 0.01%
1,950
-1,429
-42% -$495K
PG icon
115
Procter & Gamble
PG
$339B
$639K 0.01%
3,876
+27
+0.7% +$4.41K
MAR icon
116
Marriott International
MAR
$92.3B
$639K 0.01%
2,643
– –
TT icon
117
Trane Technologies
TT
$106B
$636K 0.01%
1,933
-10
-0.5% -$3.18K
INTC icon
118
Intel
INTC
$513B
$630K 0.01%
20,334
+14,511
+249% +$476K
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$583K 0.01%
10,006
-542
-5% -$31.3K
RTX icon
120
RTX Corp
RTX
$301B
$579K 0.01%
5,772
-167
-3% -$17.3K
TPL icon
121
Texas Pacific Land
TPL
$23.5B
$542K 0.01%
2,214
-29,511
-93% -$6.19M
CORZ icon
122
Core Scientific
CORZ
$6.75B
$499K 0.01%
+53,636
New +$274K
COST icon
123
Costco
COST
$420B
$470K 0.01%
553
-168
-23% -$131K
PYPL icon
124
PayPal
PYPL
$50.5B
$464K 0.01%
8,001
+203
+3% +$12.9K
VZ icon
125
Verizon
VZ
$196B
$442K 0.01%
10,727
-4,002
-27% -$161K
3 4
5
6 7

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SMFG
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BCM
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCM
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SNT
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MA
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FC
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AM
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First Financial Bankshares's Q2 2024 Portfolio in Review

As of Q2 2024, First Financial Bankshares held 204 positions worth $4.36B, down 1.7% from $4.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Financial Bankshares's Q2 2024 filing shows 11 new, 67 increased, 81 reduced and 28 closed positions. Its largest new stake was Realty Income: 188,774 shares worth $9.97M. The largest sale was Vanguard Total World Stock ETF, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Bankshares's largest Q2 2024 buy was Realty Income: 188,774 shares worth $9.97M.
  • First Financial Bankshares added most to McDonald's in Q2 2024, an estimated $26.5M increase.
  • First Financial Bankshares's biggest Q2 2024 reduction was Eaton, cutting an estimated $14.6M.
  • First Financial Bankshares fully exited Vanguard Total World Stock ETF in Q2 2024, selling an estimated $24.3M.
  • First Financial Bankshares's ten largest holdings make up 43% of its $4.36B portfolio in Q2 2024.
  • First Financial Bankshares opened 11 new positions and closed 28 in Q2 2024.
  • First Financial Bankshares's portfolio value fell 1.7% quarter-over-quarter to $4.36B.

Based on First Financial Bankshares's 13F filing for Q2 2024, filed 13 Aug 2024.