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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
+9.93%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$388M
Cap. Flow
-$3.49M
Cap. Flow %
-0.07%
Top 10 Hldgs %
42.79%
Holding
188
New
12
Increased
64
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$20.8M
2
HSY icon
Hershey
HSY
+$10.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.73M
4
MCD icon
McDonald's
MCD
+$9.07M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
MSFT icon
Microsoft
MSFT
+$14.1M
3
INVH icon
Invitation Homes
INVH
+$11.2M
4
FFIN icon
First Financial Bankshares
FFIN
+$11M
5
BX icon
Blackstone
BX
+$10M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Technology 15.31%
3 Healthcare 9.08%
4 Consumer Staples 6.51%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
101
Prosperity Bancshares
PB
$8.89B
$1.05M 0.02%
14,554
+2,096
+17% +$146K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.5B
$974K 0.02%
11,052
– –
CL icon
103
Colgate-Palmolive
CL
$74.4B
$962K 0.02%
9,263
+7
+0.1% +$713
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$959K 0.02%
1,550
-230
-13% -$136K
V icon
105
Visa
V
$677B
$948K 0.02%
3,448
-2,764
-44% -$747K
VLO icon
106
Valero Energy
VLO
$85.9B
$909K 0.02%
6,730
-1
-0% -$145
LULU icon
107
lululemon athletica
LULU
$14.6B
$883K 0.02%
3,255
+288
+10% +$76.4K
LLY icon
108
Eli Lilly
LLY
$1.06T
$878K 0.02%
991
+8
+0.8% +$7.19K
SMBC icon
109
Southern Missouri Bancorp
SMBC
$850M
$869K 0.02%
15,387
– –
RSG icon
110
Republic Services
RSG
$65.7B
$831K 0.02%
4,136
– –
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$196B
$783K 0.02%
10,029
-1,106
-10% -$82.8K
CAT icon
112
Caterpillar
CAT
$387B
$782K 0.02%
2,000
+50
+3% +$17.3K
MCK icon
113
McKesson
MCK
$101B
$742K 0.02%
1,500
– –
RTX icon
114
RTX Corp
RTX
$301B
$669K 0.01%
5,519
-253
-4% -$28.9K
TPL icon
115
Texas Pacific Land
TPL
$23.5B
$667K 0.01%
2,262
+48
+2% +$13.2K
PG icon
116
Procter & Gamble
PG
$339B
$664K 0.01%
3,832
-44
-1% -$7.47K
MAR icon
117
Marriott International
MAR
$92.3B
$657K 0.01%
2,643
– –
TT icon
118
Trane Technologies
TT
$106B
$639K 0.01%
1,644
-289
-15% -$100K
CORZ icon
119
Core Scientific
CORZ
$6.75B
$636K 0.01%
53,636
– –
PYPL icon
120
PayPal
PYPL
$50.5B
$605K 0.01%
7,757
-244
-3% -$16.3K
DHI icon
121
D.R. Horton
DHI
$42.3B
$580K 0.01%
3,038
– –
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$528K 0.01%
8,746
-1,260
-13% -$75.2K
CVS icon
123
CVS Health
CVS
$122B
$521K 0.01%
8,289
-3,798
-31% -$222K
QCOM icon
124
Qualcomm
QCOM
$176B
$501K 0.01%
2,949
-645
-18% -$114K
COST icon
125
Costco
COST
$420B
$495K 0.01%
558
+5
+0.9% +$4.34K
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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AM
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First Financial Bankshares's Q3 2024 Portfolio in Review

As of Q3 2024, First Financial Bankshares held 188 positions worth $4.75B, up 8.9% from $4.36B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Financial Bankshares's Q3 2024 filing shows 12 new, 64 increased, 73 reduced and 7 closed positions. Its largest new stake was Hershey: 55,519 shares worth $10.6M. The largest sale was Apple, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Bankshares's largest Q3 2024 buy was Hershey: 55,519 shares worth $10.6M.
  • First Financial Bankshares added most to Estee Lauder in Q3 2024, an estimated $20.8M increase.
  • First Financial Bankshares's biggest Q3 2024 reduction was Apple, cutting an estimated $22.5M.
  • First Financial Bankshares fully exited Ferguson in Q3 2024, selling an estimated $398K.
  • First Financial Bankshares's ten largest holdings make up 43% of its $4.75B portfolio in Q3 2024.
  • First Financial Bankshares opened 12 new positions and closed 7 in Q3 2024.
  • First Financial Bankshares's portfolio value rose 8.9% quarter-over-quarter to $4.75B.

Based on First Financial Bankshares's 13F filing for Q3 2024, filed 24 Oct 2024.