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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
-1.18%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$12.2M
Cap. Flow
+$118M
Cap. Flow %
2.54%
Top 10 Hldgs %
43.53%
Holding
184
New
14
Increased
67
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$67.9M
2
MSFT icon
Microsoft
MSFT
+$42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.7M
4
LHX icon
L3Harris
LHX
+$33.7M
5
AVGO icon
Broadcom
AVGO
+$17.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.7M
2
INVH icon
Invitation Homes
INVH
+$17.1M
3
LOW icon
Lowe's Companies
LOW
+$15.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M
5
MRK icon
Merck
MRK
+$14M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Technology 16.13%
3 Healthcare 8.46%
4 Energy 6.15%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74B
$838K 0.02%
8,943
-292
-3% -$26.1K
SMBC icon
102
Southern Missouri Bancorp
SMBC
$841M
$800K 0.02%
15,387
– –
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.14T
$798K 0.02%
1
-1
-50% -$729K
LLY icon
104
Eli Lilly
LLY
$1.09T
$728K 0.02%
881
-130
-13% -$108K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.6B
$722K 0.02%
8,488
-2,564
-23% -$229K
RTX icon
106
RTX Corp
RTX
$302B
$681K 0.01%
5,143
-282
-5% -$35.8K
CAT icon
107
Caterpillar
CAT
$386B
$645K 0.01%
1,956
-57
-3% -$20.3K
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$642K 0.01%
+12,408
New +$691K
MAR icon
109
Marriott International
MAR
$90.6B
$630K 0.01%
2,643
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$626K 0.01%
+13,392
New +$604K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$195B
$619K 0.01%
8,176
-1,631
-17% -$122K
TMO icon
112
Thermo Fisher Scientific
TMO
$221B
$583K 0.01%
1,172
-24
-2% -$13K
COST icon
113
Costco
COST
$421B
$565K 0.01%
597
+131
+28% +$128K
PG icon
114
Procter & Gamble
PG
$339B
$538K 0.01%
3,158
-420
-12% -$70.3K
TT icon
115
Trane Technologies
TT
$105B
$537K 0.01%
1,595
-52
-3% -$18.8K
NFLX icon
116
Netflix
NFLX
$315B
$504K 0.01%
5,400
-120
-2% -$11.4K
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$482K 0.01%
5,256
-38,345
-88% -$3.51M
MSTR icon
118
Strategy Inc
MSTR
$37.2B
$470K 0.01%
1,630
– –
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$469K 0.01%
+5,053
New +$513K
LOW icon
120
Lowe's Companies
LOW
$123B
$445K 0.01%
1,909
-61,908
-97% -$15.2M
QQQ icon
121
Invesco QQQ Trust
QQQ
$480B
$438K 0.01%
935
-25
-3% -$12.7K
VEEV icon
122
Veeva Systems
VEEV
$38B
$430K 0.01%
1,856
– –
CVS icon
123
CVS Health
CVS
$122B
$409K 0.01%
6,035
-658
-10% -$39.4K
TY icon
124
TRI-Continental Corp
TY
$1.9B
$390K 0.01%
12,720
– –
VLO icon
125
Valero Energy
VLO
$90.6B
$389K 0.01%
2,947
– –
3 4
5
6 7

Similar funds

SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

First Financial Bankshares's Q1 2025 Portfolio in Review

As of Q1 2025, First Financial Bankshares held 184 positions worth $4.63B, up 0.26% from $4.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Financial Bankshares's Q1 2025 filing shows 14 new, 67 increased, 57 reduced and 12 closed positions. Its largest new stake was Blackrock: 69,314 shares worth $65.6M. The largest sale was Vanguard S&P 500 ETF, an estimated $21.7M.

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 2025 buy was Blackrock: 69,314 shares worth $65.6M.
  • First Financial Bankshares added most to Microsoft in Q1 2025, an estimated $42M increase.
  • First Financial Bankshares's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.7M.
  • First Financial Bankshares fully exited Cipher Digital in Q1 2025, selling an estimated $11.1M.
  • First Financial Bankshares's ten largest holdings make up 44% of its $4.63B portfolio in Q1 2025.
  • First Financial Bankshares opened 14 new positions and closed 12 in Q1 2025.
  • First Financial Bankshares's portfolio value rose 0.26% quarter-over-quarter to $4.63B.

Based on First Financial Bankshares's 13F filing for Q1 2025, filed 15 May 2025.