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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
-1.18%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$12.2M
Cap. Flow
+$118M
Cap. Flow %
2.54%
Top 10 Hldgs %
43.53%
Holding
184
New
14
Increased
67
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$67.9M
2
MSFT icon
Microsoft
MSFT
+$42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.7M
4
LHX icon
L3Harris
LHX
+$33.7M
5
AVGO icon
Broadcom
AVGO
+$17.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.7M
2
INVH icon
Invitation Homes
INVH
+$17.1M
3
LOW icon
Lowe's Companies
LOW
+$15.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M
5
MRK icon
Merck
MRK
+$14M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Technology 16.13%
3 Healthcare 8.46%
4 Energy 6.15%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
$243K 0.01%
1,254
– –
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$43.7B
$242K 0.01%
3,915
+173
+5% +$10.8K
IAU icon
153
iShares Gold Trust
IAU
$65.1B
$242K 0.01%
4,098
-1,821
-31% -$98.5K
IYW icon
154
iShares US Technology ETF
IYW
$25.3B
$242K 0.01%
1,720
– –
MGK icon
155
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$240K 0.01%
3,890
– –
NSC icon
156
Norfolk Southern
NSC
$75B
$237K 0.01%
1,000
– –
EQIX icon
157
Equinix
EQIX
$103B
$234K 0.01%
287
-2,183
-88% -$1.96M
DHR icon
158
Danaher
DHR
$147B
$231K 0.01%
1,128
-41,532
-97% -$9.07M
RNR icon
159
RenaissanceRe
RNR
$13.2B
$226K ﹤0.01%
941
– –
HSY icon
160
Hershey
HSY
$36.7B
$225K ﹤0.01%
+1,313
New +$215K
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$223K ﹤0.01%
2,982
– –
CBZ icon
162
CBIZ
CBZ
$2.95B
$222K ﹤0.01%
2,923
-2,923
-50% -$235K
TGT icon
163
Target
TGT
$69B
$218K ﹤0.01%
2,088
– –
PM icon
164
Philip Morris
PM
$290B
$213K ﹤0.01%
+1,339
New +$190K
SJT
165
San Juan Basin Royalty Trust
SJT
$121M
$207K ﹤0.01%
37,500
– –
QCOM icon
166
Qualcomm
QCOM
$170B
$207K ﹤0.01%
1,350
-329
-20% -$53.6K
SCHW
167
Charles Schwab
SCHW
$188B
$204K ﹤0.01%
+2,606
New +$205K
CARR icon
168
Carrier Global
CARR
$52.3B
$203K ﹤0.01%
3,200
– –
LUMN icon
169
Lumen
LUMN
$6.85B
$202K ﹤0.01%
51,501
– –
HPE icon
170
Hewlett Packard
HPE
$72.4B
$161K ﹤0.01%
10,432
+1
+0% +$20
PBT
171
Permian Basin Royalty Trust
PBT
$1.52B
$119K ﹤0.01%
12,000
– –
ACDC icon
172
ProFrac Holding
ACDC
$929M
$91.1K ﹤0.01%
12,000
– –
CIFR icon
173
Cipher Digital
CIFR
$6.78B
– –
-2,397,424
Closed -$11.1M
CORZ icon
174
Core Scientific
CORZ
$6.25B
– –
-53,636
Closed -$754K
DHI icon
175
D.R. Horton
DHI
$41B
– –
-3,038
Closed -$425K
4 5 6
7
8

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 Q1 2025 Portfolio in Review

As of Q1 2025, First Financial Bankshares held 184 positions worth $4.63B, up 0.26% from $4.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Financial Bankshares's Q1 2025 filing shows 14 new, 67 increased, 57 reduced and 12 closed positions. Its largest new stake was Blackrock: 69,314 shares worth $65.6M. The largest sale was Vanguard S&P 500 ETF, an estimated $21.7M.

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 2025 buy was Blackrock: 69,314 shares worth $65.6M.
  • First Financial Bankshares added most to Microsoft in Q1 2025, an estimated $42M increase.
  • First Financial Bankshares's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.7M.
  • First Financial Bankshares fully exited Cipher Digital in Q1 2025, selling an estimated $11.1M.
  • First Financial Bankshares's ten largest holdings make up 44% of its $4.63B portfolio in Q1 2025.
  • First Financial Bankshares opened 14 new positions and closed 12 in Q1 2025.
  • First Financial Bankshares's portfolio value rose 0.26% quarter-over-quarter to $4.63B.

Based on First Financial Bankshares's 13F filing for Q1 2025, filed 15 May 2025.