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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
+10.38%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
-$170M
Cap. Flow
-$483M
Cap. Flow %
-10.82%
Top 10 Hldgs %
38.75%
Holding
218
New
46
Increased
87
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$24M
2
ACDC icon
ProFrac Holding
ACDC
+$21.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M
4
NVDA icon
NVIDIA
NVDA
+$13.7M
5
MU icon
Micron Technology
MU
+$10.8M

Top Sells

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$622M
2
MDLZ icon
Mondelez International
MDLZ
+$22.5M
3
INVH icon
Invitation Homes
INVH
+$17.4M
4
AMD icon
Advanced Micro Devices
AMD
+$9.44M
5
AAPL icon
Apple
AAPL
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 13.82%
3 Healthcare 8.3%
4 Energy 6.75%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
101
Chemed
CHE
$7.22B
$1.16M 0.03%
2,390
+82
+4% +$46.7K
PB icon
102
Prosperity Bancshares
PB
$8.89B
$1.14M 0.03%
16,218
+440
+3% +$30.3K
CEG icon
103
Constellation Energy
CEG
$95.6B
$1.1M 0.02%
+3,399
New +$899K
FCX icon
104
Freeport-McMoran
FCX
$97.5B
$1.08M 0.02%
+25,000
New +$949K
TT icon
105
Trane Technologies
TT
$106B
$1.08M 0.02%
2,465
+870
+55% +$343K
GS icon
106
Goldman Sachs
GS
$303B
$1.06M 0.02%
+1,502
New +$870K
MCK icon
107
McKesson
MCK
$101B
$1.06M 0.02%
1,450
– –
DHR icon
108
Danaher
DHR
$144B
$1.04M 0.02%
5,273
+4,145
+367% +$804K
V icon
109
Visa
V
$677B
$1M 0.02%
2,823
-301
-10% -$105K
RSG icon
110
Republic Services
RSG
$65.7B
$986K 0.02%
3,998
– –
REX icon
111
REX American Resources
REX
$1.41B
$974K 0.02%
+40,000
New +$844K
CRH icon
112
CRH
CRH
$66.8B
$968K 0.02%
+10,549
New +$962K
AIG icon
113
American International
AIG
$41.3B
$937K 0.02%
+10,942
New +$911K
D icon
114
Dominion Energy
D
$59.3B
$926K 0.02%
+16,384
New +$898K
RNR icon
115
RenaissanceRe
RNR
$13.4B
$905K 0.02%
3,726
+2,785
+296% +$675K
ABBV icon
116
AbbVie
ABBV
$435B
$856K 0.02%
4,614
+144
+3% +$26.8K
AON icon
117
Aon
AON
$76B
$847K 0.02%
+2,374
New +$860K
SMBC icon
118
Southern Missouri Bancorp
SMBC
$850M
$843K 0.02%
15,387
– –
HUBB icon
119
Hubbell
HUBB
$27.2B
$829K 0.02%
+2,030
New +$753K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$813K 0.02%
8,943
– –
GILD icon
121
Gilead Sciences
GILD
$165B
$813K 0.02%
+7,331
New +$780K
CAT icon
122
Caterpillar
CAT
$387B
$812K 0.02%
2,091
+135
+7% +$45K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.6B
$795K 0.02%
+32,546
New +$736K
RTX icon
124
RTX Corp
RTX
$301B
$787K 0.02%
5,389
+246
+5% +$32.8K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.5B
$781K 0.02%
8,488
– –
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, First Financial Bankshares held 218 positions worth $4.46B, down 3.7% from $4.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Bankshares withdrew a net $483M in Q2 2025, closing 13 positions and reducing 33 holdings. Its most notable exit was First Financial Bankshares, an estimated $622M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Financial Bankshares opened a new position in Micron Technology worth $14.3M.

  • First Financial Bankshares's largest Q2 2025 buy was Micron Technology: 115,974 shares worth $14.3M.
  • First Financial Bankshares added most to Alexandria Real Estate Equities in Q2 2025, an estimated $24M increase.
  • First Financial Bankshares's biggest Q2 2025 reduction was Mondelez International, cutting an estimated $22.5M.
  • First Financial Bankshares fully exited First Financial Bankshares in Q2 2025, selling an estimated $622M.
  • First Financial Bankshares's ten largest holdings make up 39% of its $4.46B portfolio in Q2 2025.
  • First Financial Bankshares opened 46 new positions and closed 13 in Q2 2025.
  • First Financial Bankshares's portfolio value fell 3.7% quarter-over-quarter to $4.46B.

Based on First Financial Bankshares's 13F filing for Q2 2025, filed 14 Aug 2025.