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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
+7.6%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$277M
Cap. Flow
-$7.84M
Cap. Flow %
-0.18%
Top 10 Hldgs %
42.32%
Holding
208
New
20
Increased
69
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$18.1M
2
NEE icon
NextEra Energy
NEE
+$15.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.8M
5
LMT icon
Lockheed Martin
LMT
+$7.61M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M
2
KLAC icon
KLA
KLAC
+$20.3M
3
MSFT icon
Microsoft
MSFT
+$15.8M
4
AMD icon
Advanced Micro Devices
AMD
+$11.3M
5
NVDA icon
NVIDIA
NVDA
+$6M

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Technology 15.03%
3 Healthcare 9.35%
4 Energy 6.12%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
176
iShares US Technology ETF
IYW
$25.4B
$232K 0.01%
1,720
– –
UPS icon
177
United Parcel Service
UPS
$88.7B
$230K 0.01%
+1,546
New +$235K
TEL icon
178
TE Connectivity
TEL
$62.8B
$227K 0.01%
+1,565
New +$219K
RNR icon
179
RenaissanceRe
RNR
$13.3B
$218K ﹤0.01%
+927
New +$206K
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.4B
$213K ﹤0.01%
1,013
– –
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$43.6B
$212K ﹤0.01%
+3,645
New +$202K
LHX icon
182
L3Harris
LHX
$54.5B
$211K ﹤0.01%
990
+20
+2% +$4.2K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$210K ﹤0.01%
4,069
-8,014
-66% -$401K
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$192B
$207K ﹤0.01%
1,273
-674
-35% -$104K
DUK icon
185
Duke Energy
DUK
$95.3B
$207K ﹤0.01%
2,141
-655
-23% -$62.1K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$230B
$206K ﹤0.01%
+3,594
New +$198K
TENB icon
187
Tenable Holdings
TENB
$4.23B
$205K ﹤0.01%
+4,140
New +$197K
GNTX icon
188
Gentex
GNTX
$5.01B
$203K ﹤0.01%
+5,629
New +$195K
ACN icon
189
Accenture
ACN
$110B
$203K ﹤0.01%
585
-77
-12% -$28.1K
CRK icon
190
Comstock Resources
CRK
$4.22B
$150K ﹤0.01%
16,133
+4,000
+33% +$32.9K
SJT
191
San Juan Basin Royalty Trust
SJT
$124M
$132K ﹤0.01%
25,000
– –
JFR icon
192
Nuveen Floating Rate Income Fund
JFR
$1.25B
$118K ﹤0.01%
13,481
– –
LUMN icon
193
Lumen
LUMN
$6.8B
$80.3K ﹤0.01%
51,501
– –
BE icon
194
Bloom Energy
BE
$63.4B
– –
-167,000
Closed -$2.47M
CARR icon
195
Carrier Global
CARR
$52.4B
– –
-3,488
Closed -$200K
CFR icon
196
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,300
Closed -$250K
HYD icon
197
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-5,324
Closed -$275K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-5,992
Closed -$464K
MKTX icon
199
MarketAxess Holdings
MKTX
$5.72B
– –
-6,074
Closed -$1.78M
MPC icon
200
Marathon Petroleum
MPC
$88.5B
– –
-4,408
Closed -$654K
5 6 7
8
9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, First Financial Bankshares held 208 positions worth $4.44B, up 6.7% from $4.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Bankshares's Q1 2024 filing shows 20 new, 69 increased, 77 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 96,076 shares worth $8.82M. The largest sale was Vanguard S&P 500 ETF, an estimated $44.1M.

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 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 96,076 shares worth $8.82M.
  • First Financial Bankshares added most to NiSource in Q1 2024, an estimated $18.1M increase.
  • First Financial Bankshares's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.1M.
  • First Financial Bankshares fully exited Bloom Energy in Q1 2024, selling an estimated $2.47M.
  • First Financial Bankshares's ten largest holdings make up 42% of its $4.44B portfolio in Q1 2024.
  • First Financial Bankshares opened 20 new positions and closed 15 in Q1 2024.
  • First Financial Bankshares's portfolio value rose 6.7% quarter-over-quarter to $4.44B.

Based on First Financial Bankshares's 13F filing for Q1 2024, filed 14 May 2024.