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FFB
First Financial Bankshares Portfolio holdings
AUM
$4.95B
1-Year Est. Return
25.06%
This Quarter
Est. Return
+12.32%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
–
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
92.74%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bankshares
FFIN
|
+$484M |
| 2 |
Microsoft
MSFT
|
+$200M |
| 3 |
Apple
AAPL
|
+$151M |
| 4 |
Vanguard Total Bond Market
BND
|
+$150M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$133M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.1% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 9.22% |
| 4 | Energy | 6.03% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennox International
LII
$14.8B
| $585K | 0.01% |
+1,308
| New | +$522K |
|
127
iShares National Muni Bond ETF
MUB
$45.8B
| $582K | 0.01% |
+5,371
| New | +$561K |
|
128
Eli Lilly
LLY
$1.08T
| $570K | 0.01% |
+977
| New | +$570K |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $518K | 0.01% |
+6,368
| New | +$492K |
|
130
Phillips Edison & Co
PECO
$5.16B
| $493K | 0.01% |
+13,517
| New | +$473K |
|
131
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $474K | 0.01% |
+4,496
| New | +$468K |
|
132
Trane Technologies
TT
$106B
| $474K | 0.01% |
+1,943
| New | +$425K |
|
133
Vanguard Information Technology ETF
VGT
$148B
| $474K | 0.01% |
+7,832
| New | +$436K |
|
134
Extra Space Storage
EXR
$30.8B
| $473K | 0.01% |
+2,953
| New | +$375K |
|
135
Walt Disney
DIS
$178B
| $465K | 0.01% |
+5,145
| New | +$454K |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $464K | 0.01% |
+5,992
| New | +$447K |
|
137
Valero Energy
VLO
$89.7B
| $453K | 0.01% |
+3,484
| New | +$443K |
|
138
Costco
COST
$419B
| $452K | 0.01% |
+685
| New | +$406K |
|
139
First Horizon
FHN
$12B
| $433K | 0.01% |
+30,596
| New | +$368K |
|
140
Vanguard Health Care ETF
VHT
$19B
| $427K | 0.01% |
+1,704
| New | +$404K |
|
141
Texas Instruments
TXN
$257B
| $425K | 0.01% |
+2,491
| New | +$386K |
|
|
HTLF
142
DELISTED
Heartland Financial USA, Inc.
HTLF
| $402K | 0.01% |
+10,685
| New | +$338K |
|
143
Ferguson
FERG
$51.6B
| $397K | 0.01% |
+2,054
| New | +$346K |
|
144
TRI-Continental Corp
TY
$1.9B
| $396K | 0.01% |
+13,726
| New | +$373K |
|
145
Veeva Systems
VEEV
$38B
| $391K | 0.01% |
+2,031
| New | +$383K |
|
146
Phillips 66
PSX
$84.4B
| $380K | 0.01% |
+2,852
| New | +$341K |
|
147
Qualcomm
QCOM
$172B
| $377K | 0.01% |
+2,610
| New | +$323K |
|
148
RTX Corp
RTX
$304B
| $354K | 0.01% |
+4,207
| New | +$333K |
|
149
Waste Management
WM
$90.5B
| $352K | 0.01% |
+1,968
| New | +$330K |
|
150
Oracle
ORCL
$430B
| $337K | 0.01% |
+3,198
| New | +$349K |
|
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First Financial Bankshares's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for First Financial Bankshares, which disclosed 188 positions worth $4.16B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is First Financial Bankshares: 18,269,866 shares worth $554M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Healthcare.
- First Financial Bankshares's largest Q4 2023 buy was First Financial Bankshares: 18,269,866 shares worth $554M.
- First Financial Bankshares's ten largest holdings make up 42% of its $4.16B portfolio in Q4 2023.
- First Financial Bankshares disclosed 188 positions in Q4 2023, its first 13F filing on record.
Based on First Financial Bankshares's 13F filing for Q4 2023, filed 14 Feb 2024.