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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
+0.43%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
-$128M
Cap. Flow
-$89.8M
Cap. Flow %
-1.94%
Top 10 Hldgs %
44.21%
Holding
189
New
8
Increased
63
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.7M
2
SLB icon
SLB Ltd
SLB
+$21.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M
4
ADBE icon
Adobe
ADBE
+$15.7M
5
BAC icon
Bank of America
BAC
+$10.8M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$60.6M
2
EL icon
Estee Lauder
EL
+$23.6M
3
AVGO icon
Broadcom
AVGO
+$21.5M
4
FFIN icon
First Financial Bankshares
FFIN
+$20M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Technology 17.07%
3 Healthcare 8.25%
4 Consumer Discretionary 5.7%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.5B
$977K 0.02%
11,052
– –
ABBV icon
102
AbbVie
ABBV
$435B
$896K 0.02%
5,040
-1,826
-27% -$336K
SMBC icon
103
Southern Missouri Bancorp
SMBC
$843M
$883K 0.02%
15,387
– –
MCK icon
104
McKesson
MCK
$104B
$855K 0.02%
1,500
– –
V icon
105
Visa
V
$675B
$842K 0.02%
2,663
-785
-23% -$236K
CL icon
106
Colgate-Palmolive
CL
$74.1B
$840K 0.02%
9,235
-28
-0.3% -$2.67K
RSG icon
107
Republic Services
RSG
$65.8B
$824K 0.02%
4,097
-39
-0.9% -$8.08K
LLY icon
108
Eli Lilly
LLY
$1.08T
$780K 0.02%
1,011
+20
+2% +$16.6K
CORZ icon
109
Core Scientific
CORZ
$6.48B
$754K 0.02%
53,636
– –
MAR icon
110
Marriott International
MAR
$91B
$737K 0.02%
2,643
– –
CAT icon
111
Caterpillar
CAT
$387B
$730K 0.02%
2,013
+13
+0.7% +$5.04K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$195B
$689K 0.01%
9,807
-222
-2% -$16.4K
RTX icon
113
RTX Corp
RTX
$305B
$628K 0.01%
5,425
-94
-2% -$11.4K
TMO icon
114
Thermo Fisher Scientific
TMO
$220B
$622K 0.01%
1,196
-354
-23% -$195K
TT icon
115
Trane Technologies
TT
$106B
$608K 0.01%
1,647
+3
+0.2% +$1.19K
PG icon
116
Procter & Gamble
PG
$338B
$600K 0.01%
3,578
-254
-7% -$43.3K
PYPL icon
117
PayPal
PYPL
$50.1B
$518K 0.01%
6,067
-1,690
-22% -$142K
NFLX icon
118
Netflix
NFLX
$312B
$492K 0.01%
5,520
+160
+3% +$13.2K
QQQ icon
119
Invesco QQQ Trust
QQQ
$480B
$491K 0.01%
960
+384
+67% +$194K
CBZ icon
120
CBIZ
CBZ
$2.96B
$478K 0.01%
5,846
– –
MSTR icon
121
Strategy Inc
MSTR
$37.8B
$472K 0.01%
1,630
– –
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.8B
$443K 0.01%
+4,155
New +$446K
COST icon
123
Costco
COST
$419B
$427K 0.01%
466
-92
-16% -$85.4K
DHI icon
124
D.R. Horton
DHI
$41B
$425K 0.01%
3,038
– –
TY icon
125
TRI-Continental Corp
TY
$1.9B
$403K 0.01%
12,720
– –
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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FC
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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

First Financial Bankshares's Q4 2024 Portfolio in Review

As of Q4 2024, First Financial Bankshares held 189 positions worth $4.62B, down 2.7% from $4.75B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Financial Bankshares's Q4 2024 filing shows 8 new, 63 increased, 68 reduced and 19 closed positions. Its largest new stake was SLB Ltd: 509,607 shares worth $19.5M. The largest sale was Blackrock, an estimated $60.6M.

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

  • First Financial Bankshares's largest Q4 2024 buy was SLB Ltd: 509,607 shares worth $19.5M.
  • First Financial Bankshares added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $24.7M increase.
  • First Financial Bankshares's biggest Q4 2024 reduction was Broadcom, cutting an estimated $21.5M.
  • First Financial Bankshares fully exited Blackrock in Q4 2024, selling an estimated $60.6M.
  • First Financial Bankshares's ten largest holdings make up 44% of its $4.62B portfolio in Q4 2024.
  • First Financial Bankshares opened 8 new positions and closed 19 in Q4 2024.
  • First Financial Bankshares's portfolio value fell 2.7% quarter-over-quarter to $4.62B.

Based on First Financial Bankshares's 13F filing for Q4 2024, filed 11 Feb 2025.