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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
+8.55%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$404M
Cap. Flow
+$68.9M
Cap. Flow %
1.42%
Top 10 Hldgs %
39.67%
Holding
253
New
48
Increased
120
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$29.5M
2
MU icon
Micron Technology
MU
+$22.4M
3
NOW icon
ServiceNow
NOW
+$20.8M
4
UNP icon
Union Pacific
UNP
+$10.6M
5
AVB icon
AvalonBay Communities
AVB
+$8.92M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$21M
2
JPM icon
JPMorgan Chase
JPM
+$19.5M
3
CRM icon
Salesforce
CRM
+$17.8M
4
ADBE icon
Adobe
ADBE
+$16.7M
5
CPT icon
Camden Property Trust
CPT
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 13.5%
3 Healthcare 8.53%
4 Industrials 6.66%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$134B
$1.66M 0.03%
7,790
+6,581
+544% +$1.44M
CAVA icon
102
CAVA Group
CAVA
$7.1B
$1.6M 0.03%
+26,525
New +$2.01M
ATI icon
103
ATI
ATI
$31.5B
$1.59M 0.03%
+19,534
New +$1.58M
INTU icon
104
Intuit
INTU
$90.4B
$1.35M 0.03%
+1,979
New +$1.43M
PB icon
105
Prosperity Bancshares
PB
$8.85B
$1.17M 0.02%
17,597
+1,379
+9% +$94.8K
AON icon
106
Aon
AON
$76B
$1.15M 0.02%
3,230
+856
+36% +$310K
HUBB icon
107
Hubbell
HUBB
$27.1B
$1.15M 0.02%
2,673
+643
+32% +$277K
MKL icon
108
Markel Group
MKL
$23.1B
$1.15M 0.02%
+601
New +$1.18M
SPSC icon
109
SPS Commerce
SPSC
$2.68B
$1.15M 0.02%
+11,000
New +$1.31M
V icon
110
Visa
V
$675B
$1.15M 0.02%
3,355
+532
+19% +$184K
CAT icon
111
Caterpillar
CAT
$386B
$1.14M 0.02%
2,399
+308
+15% +$131K
MCK icon
112
McKesson
MCK
$104B
$1.14M 0.02%
1,477
+27
+2% +$19K
ABBV icon
113
AbbVie
ABBV
$434B
$1.14M 0.02%
4,913
+299
+6% +$60.9K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.1M 0.02%
2,191
-5,377
-71% -$2.6M
RNR icon
115
RenaissanceRe
RNR
$13.4B
$1.09M 0.02%
4,290
+564
+15% +$137K
T icon
116
AT&T
T
$163B
$1.08M 0.02%
38,107
-65,180
-63% -$1.85M
AIG icon
117
American International
AIG
$41B
$1.06M 0.02%
13,498
+2,556
+23% +$204K
TT icon
118
Trane Technologies
TT
$105B
$1.05M 0.02%
2,500
+35
+1% +$15K
CHE icon
119
Chemed
CHE
$7.21B
$1.04M 0.02%
2,330
-60
-3% -$27.2K
D icon
120
Dominion Energy
D
$58.9B
$1.01M 0.02%
16,538
+154
+0.9% +$9.15K
FHN icon
121
First Horizon
FHN
$12B
$970K 0.02%
42,901
+11,141
+35% +$248K
RTX icon
122
RTX Corp
RTX
$304B
$927K 0.02%
5,537
+148
+3% +$23K
RSG icon
123
Republic Services
RSG
$65.6B
$925K 0.02%
4,031
+33
+0.8% +$7.74K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$74.6B
$857K 0.02%
32,546
– –
GILD icon
125
Gilead Sciences
GILD
$166B
$827K 0.02%
7,446
+115
+2% +$13.1K
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 2025 Portfolio in Review

As of Q3 2025, First Financial Bankshares held 253 positions worth $4.87B, up 9% from $4.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Bankshares's Q3 2025 filing shows 48 new, 120 increased, 42 reduced and 19 closed positions. Its largest new stake was AvalonBay Communities: 45,825 shares worth $8.85M. The largest sale was SLB Ltd, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • First Financial Bankshares's largest Q3 2025 buy was AvalonBay Communities: 45,825 shares worth $8.85M.
  • First Financial Bankshares added most to American Tower in Q3 2025, an estimated $29.5M increase.
  • First Financial Bankshares's biggest Q3 2025 reduction was SLB Ltd, cutting an estimated $21M.
  • First Financial Bankshares fully exited Incyte in Q3 2025, selling an estimated $3.95M.
  • First Financial Bankshares's ten largest holdings make up 40% of its $4.87B portfolio in Q3 2025.
  • First Financial Bankshares opened 48 new positions and closed 19 in Q3 2025.
  • First Financial Bankshares's portfolio value rose 9% quarter-over-quarter to $4.87B.

Based on First Financial Bankshares's 13F filing for Q3 2025, filed 10 Nov 2025.