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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
+12.32%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
–
Cap. Flow
+$3.86B
Cap. Flow %
92.74%
Top 10 Hldgs %
42.19%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$484M
2
MSFT icon
Microsoft
MSFT
+$200M
3
AAPL icon
Apple
AAPL
+$151M
4
BND icon
Vanguard Total Bond Market
BND
+$150M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$133M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 15.9%
3 Healthcare 9.22%
4 Energy 6.03%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
176
Sunoco
SUN
$13.3B
$216K 0.01%
+3,600
New +$191K
ADP icon
177
Automatic Data Processing
ADP
$108B
$215K 0.01%
+923
New +$215K
IYW icon
178
iShares US Technology ETF
IYW
$25.5B
$211K 0.01%
+1,720
New +$195K
PM icon
179
Philip Morris
PM
$295B
$207K 0.01%
+2,199
New +$203K
ET icon
180
Energy Transfer Partners
ET
$69.3B
$204K ﹤0.01%
+14,814
New +$201K
LHX icon
181
L3Harris
LHX
$53.4B
$204K ﹤0.01%
+970
New +$182K
IWM icon
182
iShares Russell 2000 ETF
IWM
$81.9B
$203K ﹤0.01%
+1,013
New +$181K
CARR icon
183
Carrier Global
CARR
$52.8B
$200K ﹤0.01%
+3,488
New +$185K
NKE icon
184
Nike
NKE
$61.9B
$200K ﹤0.01%
+1,844
New +$198K
SJT
185
San Juan Basin Royalty Trust
SJT
$118M
$127K ﹤0.01%
+25,000
New +$167K
JFR icon
186
Nuveen Floating Rate Income Fund
JFR
$1.25B
$111K ﹤0.01%
+13,481
New +$108K
CRK icon
187
Comstock Resources
CRK
$3.94B
$107K ﹤0.01%
+12,133
New +$131K
LUMN icon
188
Lumen
LUMN
$6.44B
$94.2K ﹤0.01%
+51,501
New +$73K
4 5 6 7
8

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SIA
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MCM
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SNT
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First Financial Bankshares's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for First Financial Bankshares, which disclosed 188 positions worth $4.16B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is First Financial Bankshares: 18,269,866 shares worth $554M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Healthcare.

  • First Financial Bankshares's largest Q4 2023 buy was First Financial Bankshares: 18,269,866 shares worth $554M.
  • First Financial Bankshares's ten largest holdings make up 42% of its $4.16B portfolio in Q4 2023.
  • First Financial Bankshares disclosed 188 positions in Q4 2023, its first 13F filing on record.

Based on First Financial Bankshares's 13F filing for Q4 2023, filed 14 Feb 2024.