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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
-1.18%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$12.2M
Cap. Flow
+$118M
Cap. Flow %
2.54%
Top 10 Hldgs %
43.53%
Holding
184
New
14
Increased
67
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$67.9M
2
MSFT icon
Microsoft
MSFT
+$42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.7M
4
LHX icon
L3Harris
LHX
+$33.7M
5
AVGO icon
Broadcom
AVGO
+$17.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.7M
2
INVH icon
Invitation Homes
INVH
+$17.1M
3
LOW icon
Lowe's Companies
LOW
+$15.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M
5
MRK icon
Merck
MRK
+$14M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Technology 16.13%
3 Healthcare 8.46%
4 Energy 6.15%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$164B
$388K 0.01%
827
-12
-1% -$5.61K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$387K 0.01%
1,747
+788
+82% +$188K
TXN icon
128
Texas Instruments
TXN
$256B
$364K 0.01%
2,023
– –
VZ icon
129
Verizon
VZ
$195B
$350K 0.01%
7,707
-1,361
-15% -$56.7K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$349K 0.01%
654
-3
-0.5% -$1.7K
PYPL icon
131
PayPal
PYPL
$50.5B
$342K 0.01%
5,247
-820
-14% -$63.9K
CMI icon
132
Cummins
CMI
$87.4B
$331K 0.01%
1,055
-13
-1% -$4.58K
FERG icon
133
Ferguson
FERG
$51.2B
$329K 0.01%
2,054
– –
ITW icon
134
Illinois Tool Works
ITW
$83.9B
$322K 0.01%
1,298
-15
-1% -$3.85K
ADP icon
135
Automatic Data Processing
ADP
$109B
$319K 0.01%
1,045
– –
GD icon
136
General Dynamics
GD
$107B
$318K 0.01%
1,166
– –
CRWD icon
137
CrowdStrike
CRWD
$229B
$305K 0.01%
+3,460
New +$330K
VGT icon
138
Vanguard Information Technology ETF
VGT
$147B
$295K 0.01%
4,352
– –
AFL icon
139
Aflac
AFL
$61.2B
$295K 0.01%
2,650
– –
GE icon
140
GE Aerospace
GE
$380B
$292K 0.01%
+1,457
New +$287K
NOC icon
141
Northrop Grumman
NOC
$82.1B
$289K 0.01%
565
– –
IBM icon
142
IBM
IBM
$223B
$285K 0.01%
1,145
– –
RDNW
143
RideNow Group
RDNW
$248M
$283K 0.01%
+100,339
New +$413K
COO icon
144
Cooper Companies
COO
$14.9B
$282K 0.01%
3,344
-72
-2% -$6.45K
SO icon
145
Southern Company
SO
$105B
$275K 0.01%
2,993
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
$266K 0.01%
+2,948
New +$291K
ETR icon
147
Entergy
ETR
$49.3B
$256K 0.01%
3,000
– –
PSX icon
148
Phillips 66
PSX
$86B
$254K 0.01%
2,055
– –
KRP icon
149
Kimbell Royalty Partners
KRP
$1.49B
$251K 0.01%
17,933
+7,489
+72% +$113K
DUK icon
150
Duke Energy
DUK
$94.5B
$250K 0.01%
2,052
– –
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 2025 Portfolio in Review

As of Q1 2025, First Financial Bankshares held 184 positions worth $4.63B, up 0.26% from $4.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Financial Bankshares's Q1 2025 filing shows 14 new, 67 increased, 57 reduced and 12 closed positions. Its largest new stake was Blackrock: 69,314 shares worth $65.6M. The largest sale was Vanguard S&P 500 ETF, an estimated $21.7M.

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 2025 buy was Blackrock: 69,314 shares worth $65.6M.
  • First Financial Bankshares added most to Microsoft in Q1 2025, an estimated $42M increase.
  • First Financial Bankshares's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.7M.
  • First Financial Bankshares fully exited Cipher Digital in Q1 2025, selling an estimated $11.1M.
  • First Financial Bankshares's ten largest holdings make up 44% of its $4.63B portfolio in Q1 2025.
  • First Financial Bankshares opened 14 new positions and closed 12 in Q1 2025.
  • First Financial Bankshares's portfolio value rose 0.26% quarter-over-quarter to $4.63B.

Based on First Financial Bankshares's 13F filing for Q1 2025, filed 15 May 2025.