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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
+0.43%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
-$128M
Cap. Flow
-$89.8M
Cap. Flow %
-1.94%
Top 10 Hldgs %
44.21%
Holding
189
New
8
Increased
63
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.7M
2
SLB icon
SLB Ltd
SLB
+$21.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M
4
ADBE icon
Adobe
ADBE
+$15.7M
5
BAC icon
Bank of America
BAC
+$10.8M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$60.6M
2
EL icon
Estee Lauder
EL
+$23.6M
3
AVGO icon
Broadcom
AVGO
+$21.5M
4
FFIN icon
First Financial Bankshares
FFIN
+$20M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Technology 17.07%
3 Healthcare 8.25%
4 Consumer Discretionary 5.7%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
126
Veeva Systems
VEEV
$37.4B
$390K 0.01%
1,856
– –
TXN icon
127
Texas Instruments
TXN
$261B
$379K 0.01%
2,023
+18
+0.9% +$3.6K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$374K 0.01%
657
+3
+0.5% +$1.76K
CMI icon
129
Cummins
CMI
$88.7B
$372K 0.01%
1,068
+13
+1% +$4.57K
VZ icon
130
Verizon
VZ
$196B
$363K 0.01%
9,068
+291
+3% +$12.3K
VLO icon
131
Valero Energy
VLO
$85.9B
$361K 0.01%
2,947
-3,783
-56% -$506K
FERG icon
132
Ferguson
FERG
$49.8B
$357K 0.01%
+2,054
New +$408K
DE icon
133
Deere & Co
DE
$168B
$355K 0.01%
839
+12
+1% +$5.05K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$106B
$355K 0.01%
+13,010
New +$370K
VGT icon
135
Vanguard Information Technology ETF
VGT
$149B
$338K 0.01%
4,352
– –
ITW icon
136
Illinois Tool Works
ITW
$84.5B
$333K 0.01%
1,313
+18
+1% +$4.78K
COO icon
137
Cooper Companies
COO
$14.5B
$314K 0.01%
3,416
– –
ORCL icon
138
Oracle
ORCL
$423B
$309K 0.01%
1,857
+293
+19% +$52K
GD icon
139
General Dynamics
GD
$106B
$307K 0.01%
1,166
-7
-0.6% -$2.02K
ADP icon
140
Automatic Data Processing
ADP
$108B
$306K 0.01%
1,045
-11
-1% -$3.25K
CVS icon
141
CVS Health
CVS
$122B
$300K 0.01%
6,693
-1,596
-19% -$89.5K
IAU icon
142
iShares Gold Trust
IAU
$64.4B
$293K 0.01%
5,919
-2,580
-30% -$130K
TGT icon
143
Target
TGT
$68B
$282K 0.01%
2,088
-38
-2% -$5.45K
IYW icon
144
iShares US Technology ETF
IYW
$25.5B
$274K 0.01%
1,720
– –
AFL icon
145
Aflac
AFL
$62.6B
$274K 0.01%
2,650
-28
-1% -$3.05K
LUMN icon
146
Lumen
LUMN
$6.44B
$273K 0.01%
51,501
– –
MGK icon
147
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$267K 0.01%
3,890
– –
NOC icon
148
Northrop Grumman
NOC
$81.2B
$265K 0.01%
565
– –
QCOM icon
149
Qualcomm
QCOM
$176B
$258K 0.01%
1,679
-1,270
-43% -$208K
IBM icon
150
IBM
IBM
$224B
$252K 0.01%
+1,145
New +$255K
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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MA
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FC
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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

First Financial Bankshares's Q4 2024 Portfolio in Review

As of Q4 2024, First Financial Bankshares held 189 positions worth $4.62B, down 2.7% from $4.75B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Financial Bankshares's Q4 2024 filing shows 8 new, 63 increased, 68 reduced and 19 closed positions. Its largest new stake was SLB Ltd: 509,607 shares worth $19.5M. The largest sale was Blackrock, an estimated $60.6M.

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

  • First Financial Bankshares's largest Q4 2024 buy was SLB Ltd: 509,607 shares worth $19.5M.
  • First Financial Bankshares added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $24.7M increase.
  • First Financial Bankshares's biggest Q4 2024 reduction was Broadcom, cutting an estimated $21.5M.
  • First Financial Bankshares fully exited Blackrock in Q4 2024, selling an estimated $60.6M.
  • First Financial Bankshares's ten largest holdings make up 44% of its $4.62B portfolio in Q4 2024.
  • First Financial Bankshares opened 8 new positions and closed 19 in Q4 2024.
  • First Financial Bankshares's portfolio value fell 2.7% quarter-over-quarter to $4.62B.

Based on First Financial Bankshares's 13F filing for Q4 2024, filed 11 Feb 2025.