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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
+0.73%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
-$76.2M
Cap. Flow
-$70.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
42.98%
Holding
204
New
11
Increased
67
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$26.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
3
O icon
Realty Income
O
+$10.1M
4
IYT icon
iShares US Transportation ETF
IYT
+$8.92M
5
MSFT icon
Microsoft
MSFT
+$7.65M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$24.3M
2
ETN icon
Eaton
ETN
+$14.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
NVS icon
Novartis
NVS
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Technology 17.37%
3 Healthcare 9.22%
4 Consumer Staples 5.42%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUTR
176
DELISTED
Cutera, Inc.
CUTR
$16.5K ﹤0.01%
+10,916
New +$22K
ACN icon
177
Accenture
ACN
$108B
– –
-585
Closed -$203K
BMY icon
178
Bristol-Myers Squibb
BMY
$132B
– –
-4,340
Closed -$235K
BP icon
179
BP
BP
$107B
– –
-6,716
Closed -$253K
CRK icon
180
Comstock Resources
CRK
$3.94B
– –
-16,133
Closed -$150K
EPD icon
181
Enterprise Products Partners
EPD
$81.7B
– –
-26,042
Closed -$760K
ET icon
182
Energy Transfer Partners
ET
$69.3B
– –
-19,324
Closed -$304K
EXR icon
183
Extra Space Storage
EXR
$31.6B
– –
-2,953
Closed -$434K
FANG icon
184
Diamondback Energy
FANG
$52.7B
– –
-1,421
Closed -$282K
FHN icon
185
First Horizon
FHN
$12.1B
– –
-30,391
Closed -$468K
GNTX icon
186
Gentex
GNTX
$5.07B
– –
-5,629
Closed -$203K
IBM icon
187
IBM
IBM
$224B
– –
-3,659
Closed -$699K
IRT icon
188
Independence Realty Trust
IRT
$4.07B
– –
-33,183
Closed -$535K
IWM icon
189
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,013
Closed -$213K
LII icon
190
Lennox International
LII
$15.2B
– –
-1,183
Closed -$578K
NUE icon
191
Nucor
NUE
$62.1B
– –
-1,815
Closed -$359K
OKE icon
192
Oneok
OKE
$54.5B
– –
-2,919
Closed -$234K
PECO icon
193
Phillips Edison & Co
PECO
$5.24B
– –
-11,500
Closed -$413K
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-3,667
Closed -$242K
T icon
195
AT&T
T
$163B
– –
-14,368
Closed -$253K
TENB icon
196
Tenable Holdings
TENB
$4.01B
– –
-4,140
Closed -$205K
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-1,287
Closed -$294K
VHT icon
198
Vanguard Health Care ETF
VHT
$18.7B
– –
-1,704
Closed -$461K
VNOM icon
199
Viper Energy
VNOM
$14.7B
– –
-7,861
Closed -$302K
VST icon
200
Vistra
VST
$47.4B
– –
-4,010
Closed -$279K
5 6 7
8
9

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SMFG
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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
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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
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AM
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First Financial Bankshares's Q2 2024 Portfolio in Review

As of Q2 2024, First Financial Bankshares held 204 positions worth $4.36B, down 1.7% from $4.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Financial Bankshares's Q2 2024 filing shows 11 new, 67 increased, 81 reduced and 28 closed positions. Its largest new stake was Realty Income: 188,774 shares worth $9.97M. The largest sale was Vanguard Total World Stock ETF, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Bankshares's largest Q2 2024 buy was Realty Income: 188,774 shares worth $9.97M.
  • First Financial Bankshares added most to McDonald's in Q2 2024, an estimated $26.5M increase.
  • First Financial Bankshares's biggest Q2 2024 reduction was Eaton, cutting an estimated $14.6M.
  • First Financial Bankshares fully exited Vanguard Total World Stock ETF in Q2 2024, selling an estimated $24.3M.
  • First Financial Bankshares's ten largest holdings make up 43% of its $4.36B portfolio in Q2 2024.
  • First Financial Bankshares opened 11 new positions and closed 28 in Q2 2024.
  • First Financial Bankshares's portfolio value fell 1.7% quarter-over-quarter to $4.36B.

Based on First Financial Bankshares's 13F filing for Q2 2024, filed 13 Aug 2024.