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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
+9.93%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$388M
Cap. Flow
-$3.49M
Cap. Flow %
-0.07%
Top 10 Hldgs %
42.79%
Holding
188
New
12
Increased
64
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$20.8M
2
HSY icon
Hershey
HSY
+$10.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.73M
4
MCD icon
McDonald's
MCD
+$9.07M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
MSFT icon
Microsoft
MSFT
+$14.1M
3
INVH icon
Invitation Homes
INVH
+$11.2M
4
FFIN icon
First Financial Bankshares
FFIN
+$11M
5
BX icon
Blackstone
BX
+$10M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Technology 15.31%
3 Healthcare 9.08%
4 Consumer Staples 6.51%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$69.7B
$268K 0.01%
12,141
-177
-1% -$3.73K
DIS icon
152
Walt Disney
DIS
$178B
$267K 0.01%
2,775
-618
-18% -$56.9K
ORCL icon
153
Oracle
ORCL
$436B
$267K 0.01%
1,564
-6
-0.4% -$869
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$266K 0.01%
3,172
-2,243
-41% -$184K
IYW icon
155
iShares US Technology ETF
IYW
$25.4B
$261K 0.01%
1,720
– –
CARR icon
156
Carrier Global
CARR
$52.4B
$258K 0.01%
3,200
– –
SPSB icon
157
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$255K 0.01%
8,426
-1,532
-15% -$46K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$254K 0.01%
+1,280
New +$244K
RNR icon
159
RenaissanceRe
RNR
$13.3B
$251K 0.01%
922
– –
MGK icon
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$250K 0.01%
3,890
+220
+6% +$13.7K
NSC icon
161
Norfolk Southern
NSC
$75.3B
$249K 0.01%
1,000
– –
KWR icon
162
Quaker Houghton
KWR
$2.91B
$240K 0.01%
1,423
– –
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$43.6B
$235K ﹤0.01%
3,742
+97
+3% +$5.85K
SMG icon
164
ScottsMiracle-Gro
SMG
$3.56B
$232K ﹤0.01%
+2,672
New +$188K
LHX icon
165
L3Harris
LHX
$54.5B
$230K ﹤0.01%
968
+13
+1% +$3K
DUK icon
166
Duke Energy
DUK
$95.2B
$230K ﹤0.01%
1,996
– –
RDVY icon
167
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$229K ﹤0.01%
+3,874
New +$220K
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$216K ﹤0.01%
763
-604
-44% -$165K
UPS icon
169
United Parcel Service
UPS
$88.6B
$214K ﹤0.01%
1,573
-1,160
-42% -$152K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$214K ﹤0.01%
+2,982
New +$205K
HPE icon
171
Hewlett Packard
HPE
$73.4B
$213K ﹤0.01%
10,431
– –
GE icon
172
GE Aerospace
GE
$381B
$209K ﹤0.01%
1,107
-384
-26% -$65.1K
WM icon
173
Waste Management
WM
$90.5B
$204K ﹤0.01%
+985
New +$205K
MET icon
174
MetLife
MET
$61.7B
$203K ﹤0.01%
+2,460
New +$184K
OKE icon
175
Oneok
OKE
$56.3B
$200K ﹤0.01%
+2,198
New +$191K
4 5 6
7
8

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BCM
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SIA
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MCM
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SNT
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MA
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AM
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First Financial Bankshares's Q3 2024 Portfolio in Review

As of Q3 2024, First Financial Bankshares held 188 positions worth $4.75B, up 8.9% from $4.36B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Financial Bankshares's Q3 2024 filing shows 12 new, 64 increased, 73 reduced and 7 closed positions. Its largest new stake was Hershey: 55,519 shares worth $10.6M. The largest sale was Apple, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Bankshares's largest Q3 2024 buy was Hershey: 55,519 shares worth $10.6M.
  • First Financial Bankshares added most to Estee Lauder in Q3 2024, an estimated $20.8M increase.
  • First Financial Bankshares's biggest Q3 2024 reduction was Apple, cutting an estimated $22.5M.
  • First Financial Bankshares fully exited Ferguson in Q3 2024, selling an estimated $398K.
  • First Financial Bankshares's ten largest holdings make up 43% of its $4.75B portfolio in Q3 2024.
  • First Financial Bankshares opened 12 new positions and closed 7 in Q3 2024.
  • First Financial Bankshares's portfolio value rose 8.9% quarter-over-quarter to $4.75B.

Based on First Financial Bankshares's 13F filing for Q3 2024, filed 24 Oct 2024.