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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
+8.55%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$404M
Cap. Flow
+$68.9M
Cap. Flow %
1.42%
Top 10 Hldgs %
39.67%
Holding
253
New
48
Increased
120
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$29.5M
2
MU icon
Micron Technology
MU
+$22.4M
3
NOW icon
ServiceNow
NOW
+$20.8M
4
UNP icon
Union Pacific
UNP
+$10.6M
5
AVB icon
AvalonBay Communities
AVB
+$8.92M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$21M
2
JPM icon
JPMorgan Chase
JPM
+$19.5M
3
CRM icon
Salesforce
CRM
+$17.8M
4
ADBE icon
Adobe
ADBE
+$16.7M
5
CPT icon
Camden Property Trust
CPT
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 13.5%
3 Healthcare 8.53%
4 Industrials 6.66%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$127B
$521K 0.01%
4,448
– –
COST icon
152
Costco
COST
$420B
$517K 0.01%
558
+44
+9% +$42.2K
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$508K 0.01%
5,540
+312
+6% +$28.6K
VLO icon
154
Valero Energy
VLO
$90.4B
$507K 0.01%
2,975
+28
+1% +$4.18K
LOW icon
155
Lowe's Companies
LOW
$122B
$483K 0.01%
1,921
+161
+9% +$39.6K
IR icon
156
Ingersoll Rand
IR
$33.6B
$479K 0.01%
5,798
+40
+0.7% +$3.28K
CEG icon
157
Constellation Energy
CEG
$96.7B
$457K 0.01%
1,388
-2,011
-59% -$649K
CMI icon
158
Cummins
CMI
$88.2B
$454K 0.01%
1,074
+19
+2% +$7.28K
RDNW
159
RideNow Group
RDNW
$249M
$441K 0.01%
100,339
– –
AIZ icon
160
Assurant
AIZ
$14.2B
$441K 0.01%
+2,036
New +$413K
AME icon
161
Ametek
AME
$58B
$435K 0.01%
+2,313
New +$426K
TY icon
162
TRI-Continental Corp
TY
$1.91B
$432K 0.01%
12,720
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$133B
$429K 0.01%
+9,522
New +$445K
GTLS
164
DELISTED
Chart Industries
GTLS
$428K 0.01%
+2,137
New +$406K
RACE icon
165
Ferrari
RACE
$71.6B
$427K 0.01%
881
+148
+20% +$70.9K
SLB icon
166
SLB Ltd
SLB
$78.1B
$425K 0.01%
12,363
-604,145
-98% -$21M
GD icon
167
General Dynamics
GD
$107B
$408K 0.01%
1,196
+30
+3% +$9.46K
VGT icon
168
Vanguard Information Technology ETF
VGT
$148B
$406K 0.01%
4,352
– –
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$404K 0.01%
1,588
– –
TXN icon
170
Texas Instruments
TXN
$257B
$398K 0.01%
2,167
+139
+7% +$27.2K
VLTO icon
171
Veralto
VLTO
$23.8B
$397K 0.01%
3,726
-10
-0.3% -$1.05K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$390K 0.01%
654
– –
FCX icon
173
Freeport-McMoran
FCX
$99B
$387K 0.01%
9,872
-15,128
-61% -$656K
MGK icon
174
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$384K 0.01%
4,765
+875
+22% +$67.2K
CRH icon
175
CRH
CRH
$66.4B
$377K 0.01%
3,144
-7,405
-70% -$782K
5 6
7
8 9

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SMFG
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BCM
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCM
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, First Financial Bankshares held 253 positions worth $4.87B, up 9% from $4.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Bankshares's Q3 2025 filing shows 48 new, 120 increased, 42 reduced and 19 closed positions. Its largest new stake was AvalonBay Communities: 45,825 shares worth $8.85M. The largest sale was SLB Ltd, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • First Financial Bankshares's largest Q3 2025 buy was AvalonBay Communities: 45,825 shares worth $8.85M.
  • First Financial Bankshares added most to American Tower in Q3 2025, an estimated $29.5M increase.
  • First Financial Bankshares's biggest Q3 2025 reduction was SLB Ltd, cutting an estimated $21M.
  • First Financial Bankshares fully exited Incyte in Q3 2025, selling an estimated $3.95M.
  • First Financial Bankshares's ten largest holdings make up 40% of its $4.87B portfolio in Q3 2025.
  • First Financial Bankshares opened 48 new positions and closed 19 in Q3 2025.
  • First Financial Bankshares's portfolio value rose 9% quarter-over-quarter to $4.87B.

Based on First Financial Bankshares's 13F filing for Q3 2025, filed 10 Nov 2025.