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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
+9.93%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$388M
Cap. Flow
-$3.49M
Cap. Flow %
-0.07%
Top 10 Hldgs %
42.79%
Holding
188
New
12
Increased
64
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$20.8M
2
HSY icon
Hershey
HSY
+$10.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.73M
4
MCD icon
McDonald's
MCD
+$9.07M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
MSFT icon
Microsoft
MSFT
+$14.1M
3
INVH icon
Invitation Homes
INVH
+$11.2M
4
FFIN icon
First Financial Bankshares
FFIN
+$11M
5
BX icon
Blackstone
BX
+$10M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Technology 15.31%
3 Healthcare 9.08%
4 Consumer Staples 6.51%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$498B
$490K 0.01%
20,891
+557
+3% +$13.9K
IAU icon
127
iShares Gold Trust
IAU
$64.6B
$422K 0.01%
8,499
-581
-6% -$27.2K
TY icon
128
TRI-Continental Corp
TY
$1.91B
$420K 0.01%
12,720
– –
TXN icon
129
Texas Instruments
TXN
$257B
$414K 0.01%
2,005
-154
-7% -$30.9K
VZ icon
130
Verizon
VZ
$195B
$394K 0.01%
8,777
-1,950
-18% -$81.4K
CBZ icon
131
CBIZ
CBZ
$2.96B
$393K 0.01%
5,846
– –
VEEV icon
132
Veeva Systems
VEEV
$38.3B
$390K 0.01%
1,856
– –
NFLX icon
133
Netflix
NFLX
$315B
$380K 0.01%
5,360
-10,540
-66% -$705K
COO icon
134
Cooper Companies
COO
$14.8B
$377K 0.01%
3,416
– –
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$373K 0.01%
654
– –
LUMN icon
136
Lumen
LUMN
$6.82B
$366K 0.01%
51,501
– –
GD icon
137
General Dynamics
GD
$107B
$354K 0.01%
1,173
-39
-3% -$11.5K
DE icon
138
Deere & Co
DE
$163B
$345K 0.01%
827
-81
-9% -$30.5K
CMI icon
139
Cummins
CMI
$88.1B
$342K 0.01%
1,055
-64
-6% -$19K
ITW icon
140
Illinois Tool Works
ITW
$84.1B
$339K 0.01%
1,295
+12
+0.9% +$2.95K
TGT icon
141
Target
TGT
$69.1B
$331K 0.01%
2,126
-203
-9% -$30.2K
VGT icon
142
Vanguard Information Technology ETF
VGT
$148B
$319K 0.01%
4,352
-480
-10% -$34.1K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$306K 0.01%
+1,710
New +$292K
AFL icon
144
Aflac
AFL
$61.5B
$299K 0.01%
2,678
+28
+1% +$2.85K
NOC icon
145
Northrop Grumman
NOC
$82.2B
$298K 0.01%
565
-56
-9% -$27.4K
ADP icon
146
Automatic Data Processing
ADP
$108B
$292K 0.01%
1,056
-19
-2% -$4.97K
SO icon
147
Southern Company
SO
$105B
$284K 0.01%
3,144
-14
-0.4% -$1.2K
QQQ icon
148
Invesco QQQ Trust
QQQ
$480B
$281K 0.01%
576
+144
+33% +$68.1K
PSX icon
149
Phillips 66
PSX
$85.2B
$275K 0.01%
2,095
+65
+3% +$8.78K
MSTR icon
150
Strategy Inc
MSTR
$37.3B
$275K 0.01%
+1,630
New +$233K
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 Q3 2024 Portfolio in Review

As of Q3 2024, First Financial Bankshares held 188 positions worth $4.75B, up 8.9% from $4.36B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Financial Bankshares's Q3 2024 filing shows 12 new, 64 increased, 73 reduced and 7 closed positions. Its largest new stake was Hershey: 55,519 shares worth $10.6M. The largest sale was Apple, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Bankshares's largest Q3 2024 buy was Hershey: 55,519 shares worth $10.6M.
  • First Financial Bankshares added most to Estee Lauder in Q3 2024, an estimated $20.8M increase.
  • First Financial Bankshares's biggest Q3 2024 reduction was Apple, cutting an estimated $22.5M.
  • First Financial Bankshares fully exited Ferguson in Q3 2024, selling an estimated $398K.
  • First Financial Bankshares's ten largest holdings make up 43% of its $4.75B portfolio in Q3 2024.
  • First Financial Bankshares opened 12 new positions and closed 7 in Q3 2024.
  • First Financial Bankshares's portfolio value rose 8.9% quarter-over-quarter to $4.75B.

Based on First Financial Bankshares's 13F filing for Q3 2024, filed 24 Oct 2024.