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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
+0.73%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
-$76.2M
Cap. Flow
-$70.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
42.98%
Holding
204
New
11
Increased
67
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$26.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
3
O icon
Realty Income
O
+$10.1M
4
IYT icon
iShares US Transportation ETF
IYT
+$8.92M
5
MSFT icon
Microsoft
MSFT
+$7.65M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$24.3M
2
ETN icon
Eaton
ETN
+$14.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
NVS icon
Novartis
NVS
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Technology 17.37%
3 Healthcare 9.22%
4 Consumer Staples 5.42%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
126
CBIZ
CBZ
$2.96B
$433K 0.01%
+5,846
New +$442K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$433K 0.01%
5,415
-304
-5% -$24.1K
DHI icon
128
D.R. Horton
DHI
$42.3B
$428K 0.01%
3,038
– –
TXN icon
129
Texas Instruments
TXN
$261B
$420K 0.01%
2,159
-333
-13% -$61.5K
IAU icon
130
iShares Gold Trust
IAU
$64.4B
$399K 0.01%
9,080
-1,957
-18% -$86.5K
FERG icon
131
Ferguson
FERG
$49.8B
$398K 0.01%
2,054
-10
-0.5% -$2.1K
TY icon
132
TRI-Continental Corp
TY
$1.9B
$394K 0.01%
12,720
– –
UPS icon
133
United Parcel Service
UPS
$88.9B
$374K 0.01%
2,733
+1,187
+77% +$170K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$366K 0.01%
1,367
-489
-26% -$127K
GD icon
135
General Dynamics
GD
$106B
$352K 0.01%
1,212
+27
+2% +$7.91K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$350K 0.01%
654
– –
VGT icon
137
Vanguard Information Technology ETF
VGT
$149B
$348K 0.01%
4,832
-2,992
-38% -$199K
TGT icon
138
Target
TGT
$68B
$345K 0.01%
2,329
+147
+7% +$23.1K
VEEV icon
139
Veeva Systems
VEEV
$37.4B
$340K 0.01%
1,856
-175
-9% -$34.7K
DE icon
140
Deere & Co
DE
$168B
$339K 0.01%
908
-166
-15% -$64.7K
DIS icon
141
Walt Disney
DIS
$181B
$337K 0.01%
3,393
-1,450
-30% -$156K
CMI icon
142
Cummins
CMI
$88.7B
$310K 0.01%
1,119
-9
-0.8% -$2.57K
ITW icon
143
Illinois Tool Works
ITW
$84.5B
$304K 0.01%
1,283
+183
+17% +$45.2K
COO icon
144
Cooper Companies
COO
$14.5B
$298K 0.01%
3,416
-72
-2% -$6.72K
SPSB icon
145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$296K 0.01%
9,958
-5
-0.1% -$148
FDX icon
146
FedEx
FDX
$75.4B
$291K 0.01%
972
-171
-15% -$44.7K
PSX icon
147
Phillips 66
PSX
$81.4B
$287K 0.01%
2,030
-1,555
-43% -$230K
NOC icon
148
Northrop Grumman
NOC
$81.2B
$271K 0.01%
621
-17
-3% -$7.76K
GIS icon
149
General Mills
GIS
$19.7B
$266K 0.01%
+4,208
New +$289K
IYW icon
150
iShares US Technology ETF
IYW
$25.5B
$259K 0.01%
1,720
– –
4 5
6
7 8

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BCM
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SIA
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MCM
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SNT
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First Financial Bankshares's Q2 2024 Portfolio in Review

As of Q2 2024, First Financial Bankshares held 204 positions worth $4.36B, down 1.7% from $4.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Financial Bankshares's Q2 2024 filing shows 11 new, 67 increased, 81 reduced and 28 closed positions. Its largest new stake was Realty Income: 188,774 shares worth $9.97M. The largest sale was Vanguard Total World Stock ETF, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Bankshares's largest Q2 2024 buy was Realty Income: 188,774 shares worth $9.97M.
  • First Financial Bankshares added most to McDonald's in Q2 2024, an estimated $26.5M increase.
  • First Financial Bankshares's biggest Q2 2024 reduction was Eaton, cutting an estimated $14.6M.
  • First Financial Bankshares fully exited Vanguard Total World Stock ETF in Q2 2024, selling an estimated $24.3M.
  • First Financial Bankshares's ten largest holdings make up 43% of its $4.36B portfolio in Q2 2024.
  • First Financial Bankshares opened 11 new positions and closed 28 in Q2 2024.
  • First Financial Bankshares's portfolio value fell 1.7% quarter-over-quarter to $4.36B.

Based on First Financial Bankshares's 13F filing for Q2 2024, filed 13 Aug 2024.