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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
+7.6%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$277M
Cap. Flow
-$7.84M
Cap. Flow %
-0.18%
Top 10 Hldgs %
42.32%
Holding
208
New
20
Increased
69
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$18.1M
2
NEE icon
NextEra Energy
NEE
+$15.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.8M
5
LMT icon
Lockheed Martin
LMT
+$7.61M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M
2
KLAC icon
KLA
KLAC
+$20.3M
3
MSFT icon
Microsoft
MSFT
+$15.8M
4
AMD icon
Advanced Micro Devices
AMD
+$11.3M
5
NVDA icon
NVIDIA
NVDA
+$6M

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Technology 15.03%
3 Healthcare 9.35%
4 Energy 6.12%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$90.7B
$561K 0.01%
3,289
-195
-6% -$27.9K
IRT icon
127
Independence Realty Trust
IRT
$3.94B
$535K 0.01%
33,183
-7,118
-18% -$109K
COST icon
128
Costco
COST
$423B
$528K 0.01%
721
+36
+5% +$25.7K
PYPL icon
129
PayPal
PYPL
$50.5B
$522K 0.01%
7,798
-69,765
-90% -$4.28M
VGT icon
130
Vanguard Information Technology ETF
VGT
$147B
$513K 0.01%
7,824
-8
-0.1% -$507
DHI icon
131
D.R. Horton
DHI
$41B
$500K 0.01%
+3,038
New +$455K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$482K 0.01%
1,856
+592
+47% +$146K
VEEV icon
133
Veeva Systems
VEEV
$38.1B
$471K 0.01%
2,031
– –
FHN icon
134
First Horizon
FHN
$12B
$468K 0.01%
30,391
-205
-0.7% -$2.94K
IAU icon
135
iShares Gold Trust
IAU
$65.1B
$464K 0.01%
11,037
-11,083
-50% -$434K
VHT icon
136
Vanguard Health Care ETF
VHT
$19B
$461K 0.01%
1,704
– –
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$460K 0.01%
5,719
-649
-10% -$52.1K
FERG icon
138
Ferguson
FERG
$51.2B
$451K 0.01%
2,064
+10
+0.5% +$1.99K
QCOM icon
139
Qualcomm
QCOM
$170B
$447K 0.01%
2,640
+30
+1% +$4.64K
DE icon
140
Deere & Co
DE
$164B
$441K 0.01%
1,074
+518
+93% +$199K
TXN icon
141
Texas Instruments
TXN
$256B
$434K 0.01%
2,492
+1
+0% +$167
EXR icon
142
Extra Space Storage
EXR
$31B
$434K 0.01%
2,953
– –
PECO icon
143
Phillips Edison & Co
PECO
$5.15B
$413K 0.01%
11,500
-2,017
-15% -$71.3K
ORCL icon
144
Oracle
ORCL
$435B
$393K 0.01%
3,131
-67
-2% -$7.67K
TY icon
145
TRI-Continental Corp
TY
$1.91B
$392K 0.01%
12,720
-1,006
-7% -$29.6K
TGT icon
146
Target
TGT
$69B
$387K 0.01%
2,182
+555
+34% +$84.4K
HTLF
147
DELISTED
Heartland Financial USA, Inc.
HTLF
$376K 0.01%
10,685
– –
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$364K 0.01%
+654
New +$339K
NUE icon
149
Nucor
NUE
$62.5B
$359K 0.01%
+1,815
New +$332K
COO icon
150
Cooper Companies
COO
$14.9B
$354K 0.01%
3,488
– –
4 5
6
7 8

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 2024 Portfolio in Review

As of Q1 2024, First Financial Bankshares held 208 positions worth $4.44B, up 6.7% from $4.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Bankshares's Q1 2024 filing shows 20 new, 69 increased, 77 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 96,076 shares worth $8.82M. The largest sale was Vanguard S&P 500 ETF, an estimated $44.1M.

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 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 96,076 shares worth $8.82M.
  • First Financial Bankshares added most to NiSource in Q1 2024, an estimated $18.1M increase.
  • First Financial Bankshares's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.1M.
  • First Financial Bankshares fully exited Bloom Energy in Q1 2024, selling an estimated $2.47M.
  • First Financial Bankshares's ten largest holdings make up 42% of its $4.44B portfolio in Q1 2024.
  • First Financial Bankshares opened 20 new positions and closed 15 in Q1 2024.
  • First Financial Bankshares's portfolio value rose 6.7% quarter-over-quarter to $4.44B.

Based on First Financial Bankshares's 13F filing for Q1 2024, filed 14 May 2024.