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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
+1.08%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
-$16.9M
Cap. Flow
+$592K
Cap. Flow %
0.01%
Top 10 Hldgs %
37.38%
Holding
225
New
13
Increased
67
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$45.6M
2
MSFT icon
Microsoft
MSFT
+$26.5M
3
AMT icon
American Tower
AMT
+$25.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.3M
5
EHC icon
Encompass Health
EHC
+$21.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$53.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.9M
3
WMT icon
Walmart Inc
WMT
+$38.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
5
JPM icon
JPMorgan Chase
JPM
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 13.55%
3 Healthcare 10.17%
4 Energy 6.99%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$259B
$377K 0.01%
1,944
+108
+6% +$21.9K
TSM icon
152
TSMC
TSM
$2.16T
$363K 0.01%
1,074
-30
-3% -$10.3K
MPC icon
153
Marathon Petroleum
MPC
$91.2B
$357K 0.01%
1,463
-2,488
-63% -$502K
MGK icon
154
Vanguard Mega Cap Growth ETF
MGK
$32B
$350K 0.01%
4,765
– –
GLW icon
155
Corning
GLW
$134B
$342K 0.01%
2,515
– –
FTNT icon
156
Fortinet
FTNT
$111B
$341K 0.01%
4,169
-2
-0% -$162
ETR icon
157
Entergy
ETR
$54B
$338K 0.01%
3,005
– –
CEG icon
158
Constellation Energy
CEG
$98.4B
$334K 0.01%
1,195
-43
-3% -$13.1K
VEEV icon
159
Veeva Systems
VEEV
$29.2B
$326K 0.01%
1,856
– –
NUE icon
160
Nucor
NUE
$54.9B
$317K 0.01%
1,874
+71
+4% +$12.4K
FDX icon
161
FedEx
FDX
$74.7B
$317K 0.01%
889
-41
-4% -$14.2K
DUK icon
162
Duke Energy
DUK
$101B
$316K 0.01%
2,411
+33
+1% +$4.13K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$310K 0.01%
+4,130
New +$320K
PM icon
164
Philip Morris
PM
$298B
$310K 0.01%
1,875
+37
+2% +$6.43K
ITW icon
165
Illinois Tool Works
ITW
$79.7B
$309K 0.01%
1,188
+8
+0.7% +$2.18K
BILS icon
166
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$298K 0.01%
3,000
– –
TGT icon
167
Target
TGT
$61.1B
$298K 0.01%
2,460
– –
AFL icon
168
Aflac
AFL
$63.3B
$292K 0.01%
2,660
-67
-2% -$7.43K
AMD icon
169
Advanced Micro Devices
AMD
$880B
$281K 0.01%
1,379
-299
-18% -$63.8K
CRM icon
170
Salesforce
CRM
$129B
$279K 0.01%
1,492
-41
-3% -$8.49K
UPS icon
171
United Parcel Service
UPS
$97B
$277K 0.01%
2,813
+328
+13% +$35.2K
AIZ icon
172
Assurant
AIZ
$13.6B
$259K 0.01%
1,191
-274
-19% -$62.5K
PBT
173
Permian Basin Royalty Trust
PBT
$1.36B
$258K 0.01%
12,000
– –
VO icon
174
Vanguard Mid-Cap ETF
VO
$106B
$254K 0.01%
3,532
– –
SO icon
175
Southern Company
SO
$109B
$253K 0.01%
2,622
-887
-25% -$82.1K
5 6
7
8 9

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

First Financial Bankshares's Q1 2026 Portfolio in Review

As of Q1 2026, First Financial Bankshares held 225 positions worth $4.95B, down 0.34% from $4.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bankshares's Q1 2026 filing shows 13 new, 67 increased, 82 reduced and 24 closed positions. Its largest new stake was SEI Investments: 554,178 shares worth $43.5M. The largest sale was Micron Technology, an estimated $53.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • First Financial Bankshares's largest Q1 2026 buy was SEI Investments: 554,178 shares worth $43.5M.
  • First Financial Bankshares added most to Microsoft in Q1 2026, an estimated $26.5M increase.
  • First Financial Bankshares's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $53.8M.
  • First Financial Bankshares fully exited AvalonBay Communities in Q1 2026, selling an estimated $14.2M.
  • First Financial Bankshares's ten largest holdings make up 37% of its $4.95B portfolio in Q1 2026.
  • First Financial Bankshares opened 13 new positions and closed 24 in Q1 2026.
  • First Financial Bankshares's portfolio value fell 0.34% quarter-over-quarter to $4.95B.

Based on First Financial Bankshares's 13F filing for Q1 2026, filed 11 May 2026.