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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
+0.73%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
-$76.2M
Cap. Flow
-$70.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
42.98%
Holding
204
New
11
Increased
67
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$26.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
3
O icon
Realty Income
O
+$10.1M
4
IYT icon
iShares US Transportation ETF
IYT
+$8.92M
5
MSFT icon
Microsoft
MSFT
+$7.65M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$24.3M
2
ETN icon
Eaton
ETN
+$14.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
NVS icon
Novartis
NVS
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Technology 17.37%
3 Healthcare 9.22%
4 Consumer Staples 5.42%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$108B
$257K 0.01%
1,075
+138
+15% +$33.9K
SO icon
152
Southern Company
SO
$107B
$245K 0.01%
3,158
-1,079
-25% -$81.8K
KMI icon
153
Kinder Morgan
KMI
$68.7B
$245K 0.01%
+12,318
New +$235K
KWR icon
154
Quaker Houghton
KWR
$2.92B
$241K 0.01%
1,423
– –
GE icon
155
GE Aerospace
GE
$384B
$237K 0.01%
1,491
-840
-36% -$134K
AFL icon
156
Aflac
AFL
$62.6B
$237K 0.01%
2,650
-655
-20% -$56.3K
TEL icon
157
TE Connectivity
TEL
$62.6B
$234K 0.01%
1,555
-10
-0.6% -$1.47K
MGK icon
158
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$231K 0.01%
3,670
-855
-19% -$49.9K
ORCL icon
159
Oracle
ORCL
$423B
$222K 0.01%
1,570
-1,561
-50% -$194K
HPE icon
160
Hewlett Packard
HPE
$70.5B
$221K 0.01%
+10,431
New +$192K
NSC icon
161
Norfolk Southern
NSC
$75.1B
$215K ﹤0.01%
1,000
– –
LHX icon
162
L3Harris
LHX
$53.4B
$214K ﹤0.01%
955
-35
-4% -$7.56K
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$43.6B
$210K ﹤0.01%
3,645
– –
QQQ icon
164
Invesco QQQ Trust
QQQ
$481B
$207K ﹤0.01%
432
-243
-36% -$109K
RNR icon
165
RenaissanceRe
RNR
$13.4B
$206K ﹤0.01%
922
-5
-0.5% -$1.12K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$203K ﹤0.01%
3,798
-271
-7% -$14.3K
CARR icon
167
Carrier Global
CARR
$52.8B
$202K ﹤0.01%
+3,200
New +$196K
DUK icon
168
Duke Energy
DUK
$97.3B
$200K ﹤0.01%
1,996
-145
-7% -$14.5K
KRP icon
169
Kimbell Royalty Partners
KRP
$1.48B
$171K ﹤0.01%
10,444
-269,982
-96% -$4.39M
SJT
170
San Juan Basin Royalty Trust
SJT
$118M
$152K ﹤0.01%
37,500
+12,500
+50% +$54.9K
PBT
171
Permian Basin Royalty Trust
PBT
$1.49B
$135K ﹤0.01%
+12,000
New +$146K
JFR icon
172
Nuveen Floating Rate Income Fund
JFR
$1.25B
$117K ﹤0.01%
13,481
– –
ACDC icon
173
ProFrac Holding
ACDC
$787M
$88.9K ﹤0.01%
12,000
-999,760
-99% -$8.29M
LUMN icon
174
Lumen
LUMN
$6.44B
$56.7K ﹤0.01%
51,501
– –
DFLI icon
175
Dragonfly Energy
DFLI
$18.9M
$34.9K ﹤0.01%
+458
New +$35.5K
5 6
7
8 9

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 Q2 2024 Portfolio in Review

As of Q2 2024, First Financial Bankshares held 204 positions worth $4.36B, down 1.7% from $4.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Financial Bankshares's Q2 2024 filing shows 11 new, 67 increased, 81 reduced and 28 closed positions. Its largest new stake was Realty Income: 188,774 shares worth $9.97M. The largest sale was Vanguard Total World Stock ETF, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Bankshares's largest Q2 2024 buy was Realty Income: 188,774 shares worth $9.97M.
  • First Financial Bankshares added most to McDonald's in Q2 2024, an estimated $26.5M increase.
  • First Financial Bankshares's biggest Q2 2024 reduction was Eaton, cutting an estimated $14.6M.
  • First Financial Bankshares fully exited Vanguard Total World Stock ETF in Q2 2024, selling an estimated $24.3M.
  • First Financial Bankshares's ten largest holdings make up 43% of its $4.36B portfolio in Q2 2024.
  • First Financial Bankshares opened 11 new positions and closed 28 in Q2 2024.
  • First Financial Bankshares's portfolio value fell 1.7% quarter-over-quarter to $4.36B.

Based on First Financial Bankshares's 13F filing for Q2 2024, filed 13 Aug 2024.