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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
+7.6%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$277M
Cap. Flow
-$7.84M
Cap. Flow %
-0.18%
Top 10 Hldgs %
42.32%
Holding
208
New
20
Increased
69
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$18.1M
2
NEE icon
NextEra Energy
NEE
+$15.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.8M
5
LMT icon
Lockheed Martin
LMT
+$7.61M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M
2
KLAC icon
KLA
KLAC
+$20.3M
3
MSFT icon
Microsoft
MSFT
+$15.8M
4
AMD icon
Advanced Micro Devices
AMD
+$11.3M
5
NVDA icon
NVIDIA
NVDA
+$6M

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Technology 15.03%
3 Healthcare 9.35%
4 Energy 6.12%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$107B
$335K 0.01%
+1,185
New +$317K
CMI icon
152
Cummins
CMI
$88B
$332K 0.01%
+1,128
New +$291K
FDX icon
153
FedEx
FDX
$76.7B
$331K 0.01%
1,143
-102
-8% -$25.5K
GE icon
154
GE Aerospace
GE
$380B
$326K 0.01%
+2,331
New +$275K
NOC icon
155
Northrop Grumman
NOC
$82.3B
$305K 0.01%
+638
New +$294K
ET icon
156
Energy Transfer Partners
ET
$70.7B
$304K 0.01%
19,324
+4,510
+30% +$65.7K
SO icon
157
Southern Company
SO
$105B
$304K 0.01%
4,237
+1,036
+32% +$71.5K
VNOM icon
158
Viper Energy
VNOM
$15.2B
$302K 0.01%
7,861
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$480B
$300K 0.01%
675
-47
-7% -$20.2K
SPSB icon
160
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$297K 0.01%
9,963
-18,014
-64% -$536K
ITW icon
161
Illinois Tool Works
ITW
$84.1B
$295K 0.01%
1,100
– –
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$294K 0.01%
1,287
-51
-4% -$11K
KWR icon
163
Quaker Houghton
KWR
$2.91B
$292K 0.01%
1,423
– –
AFL icon
164
Aflac
AFL
$61.5B
$284K 0.01%
+3,305
New +$271K
FANG icon
165
Diamondback Energy
FANG
$55.5B
$282K 0.01%
1,421
-156
-10% -$26.5K
VST icon
166
Vistra
VST
$48.6B
$279K 0.01%
+4,010
New +$198K
MGK icon
167
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$259K 0.01%
4,525
– –
INTC icon
168
Intel
INTC
$498B
$257K 0.01%
5,823
+657
+13% +$29.3K
NSC icon
169
Norfolk Southern
NSC
$75.4B
$255K 0.01%
+1,000
New +$247K
BP icon
170
BP
BP
$110B
$253K 0.01%
6,716
-683
-9% -$24.5K
T icon
171
AT&T
T
$164B
$253K 0.01%
14,368
-3,775
-21% -$64.5K
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$242K 0.01%
3,667
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$133B
$235K 0.01%
+4,340
New +$221K
OKE icon
174
Oneok
OKE
$56.2B
$234K 0.01%
2,919
-170
-6% -$12.4K
ADP icon
175
Automatic Data Processing
ADP
$108B
$234K 0.01%
937
+14
+2% +$3.42K
5 6
7
8 9

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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 2024 Portfolio in Review

As of Q1 2024, First Financial Bankshares held 208 positions worth $4.44B, up 6.7% from $4.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Bankshares's Q1 2024 filing shows 20 new, 69 increased, 77 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 96,076 shares worth $8.82M. The largest sale was Vanguard S&P 500 ETF, an estimated $44.1M.

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 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 96,076 shares worth $8.82M.
  • First Financial Bankshares added most to NiSource in Q1 2024, an estimated $18.1M increase.
  • First Financial Bankshares's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.1M.
  • First Financial Bankshares fully exited Bloom Energy in Q1 2024, selling an estimated $2.47M.
  • First Financial Bankshares's ten largest holdings make up 42% of its $4.44B portfolio in Q1 2024.
  • First Financial Bankshares opened 20 new positions and closed 15 in Q1 2024.
  • First Financial Bankshares's portfolio value rose 6.7% quarter-over-quarter to $4.44B.

Based on First Financial Bankshares's 13F filing for Q1 2024, filed 14 May 2024.