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FFB
First Financial Bankshares Portfolio holdings
AUM
$4.95B
1-Year Est. Return
25.06%
This Quarter
Est. Return
+12.32%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
–
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
92.74%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bankshares
FFIN
|
+$484M |
| 2 |
Microsoft
MSFT
|
+$200M |
| 3 |
Apple
AAPL
|
+$151M |
| 4 |
Vanguard Total Bond Market
BND
|
+$150M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$133M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.1% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 9.22% |
| 4 | Energy | 6.03% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$14.5B
| $330K | 0.01% |
+3,488
| New | +$293K |
|
152
FedEx
FDX
$75.4B
| $315K | 0.01% |
+1,245
| New | +$316K |
|
153
AT&T
T
$163B
| $304K | 0.01% |
+18,143
| New | +$286K |
|
154
Quaker Houghton
KWR
$2.92B
| $304K | 0.01% |
+1,423
| New | +$245K |
|
155
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $300K | 0.01% |
+1,264
| New | +$279K |
|
156
Invesco QQQ Trust
QQQ
$481B
| $296K | 0.01% |
+722
| New | +$274K |
|
157
Vanguard Morningstar Value ETF
VTV
$192B
| $291K | 0.01% |
+1,947
| New | +$274K |
|
158
Illinois Tool Works
ITW
$84.5B
| $288K | 0.01% |
+1,100
| New | +$264K |
|
159
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $285K | 0.01% |
+1,338
| New | +$258K |
|
160
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $281K | 0.01% |
+16,060
| New | +$271K |
|
161
VanEck High Yield Muni ETF
HYD
$4.4B
| $275K | 0.01% |
+5,324
| New | +$264K |
|
162
Duke Energy
DUK
$97.3B
| $271K | 0.01% |
+2,796
| New | +$254K |
|
163
BP
BP
$107B
| $262K | 0.01% |
+7,399
| New | +$271K |
|
164
Intel
INTC
$513B
| $260K | 0.01% |
+5,166
| New | +$210K |
|
165
Cullen/Frost Bankers
CFR
$10.2B
| $250K | 0.01% |
+2,300
| New | +$223K |
|
166
Viper Energy
VNOM
$14.7B
| $247K | 0.01% |
+7,861
| New | +$233K |
|
167
Diamondback Energy
FANG
$52.7B
| $245K | 0.01% |
+1,577
| New | +$247K |
|
168
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $235K | 0.01% |
+4,525
| New | +$220K |
|
169
Accenture
ACN
$108B
| $232K | 0.01% |
+662
| New | +$213K |
|
|
SCHW
170
Charles Schwab
SCHW
$187B
| $232K | 0.01% |
+3,375
| New | +$195K |
|
171
Target
TGT
$68B
| $232K | 0.01% |
+1,627
| New | +$199K |
|
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $230K | 0.01% |
+3,667
| New | +$221K |
|
173
Southern Company
SO
$107B
| $224K | 0.01% |
+3,201
| New | +$220K |
|
174
Deere & Co
DE
$168B
| $222K | 0.01% |
+556
| New | +$210K |
|
175
Oneok
OKE
$54.5B
| $217K | 0.01% |
+3,089
| New | +$207K |
|
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First Financial Bankshares's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for First Financial Bankshares, which disclosed 188 positions worth $4.16B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is First Financial Bankshares: 18,269,866 shares worth $554M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Healthcare.
- First Financial Bankshares's largest Q4 2023 buy was First Financial Bankshares: 18,269,866 shares worth $554M.
- First Financial Bankshares's ten largest holdings make up 42% of its $4.16B portfolio in Q4 2023.
- First Financial Bankshares disclosed 188 positions in Q4 2023, its first 13F filing on record.
Based on First Financial Bankshares's 13F filing for Q4 2023, filed 14 Feb 2024.