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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
+9.93%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$388M
Cap. Flow
-$3.49M
Cap. Flow %
-0.07%
Top 10 Hldgs %
42.79%
Holding
188
New
12
Increased
64
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$20.8M
2
HSY icon
Hershey
HSY
+$10.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.73M
4
MCD icon
McDonald's
MCD
+$9.07M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
MSFT icon
Microsoft
MSFT
+$14.1M
3
INVH icon
Invitation Homes
INVH
+$11.2M
4
FFIN icon
First Financial Bankshares
FFIN
+$11M
5
BX icon
Blackstone
BX
+$10M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Technology 15.31%
3 Healthcare 9.08%
4 Consumer Staples 6.51%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
176
Entergy
ETR
$49.4B
$200K ﹤0.01%
+3,040
New +$179K
KRP icon
177
Kimbell Royalty Partners
KRP
$1.48B
$168K ﹤0.01%
10,444
– –
PBT
178
Permian Basin Royalty Trust
PBT
$1.52B
$143K ﹤0.01%
12,000
– –
SJT
179
San Juan Basin Royalty Trust
SJT
$123M
$139K ﹤0.01%
37,500
– –
ACDC icon
180
ProFrac Holding
ACDC
$876M
$81.5K ﹤0.01%
12,000
– –
DFLI icon
181
Dragonfly Energy
DFLI
$19.2M
$21.9K ﹤0.01%
458
– –
FDX icon
182
FedEx
FDX
$76.2B
– –
-972
Closed -$291K
FERG icon
183
Ferguson
FERG
$51.6B
– –
-2,054
Closed -$398K
GIS icon
184
General Mills
GIS
$19.8B
– –
-4,208
Closed -$266K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,798
Closed -$203K
JFR icon
186
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-13,481
Closed -$117K
TEL icon
187
TE Connectivity
TEL
$62B
– –
-1,555
Closed -$234K
CUTR
188
DELISTED
Cutera, Inc.
CUTR
– –
-10,916
Closed -$16.5K
4 5 6 7
8

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SIA
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MCM
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SNT
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MA
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First Financial Bankshares's Q3 2024 Portfolio in Review

As of Q3 2024, First Financial Bankshares held 188 positions worth $4.75B, up 8.9% from $4.36B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Financial Bankshares's Q3 2024 filing shows 12 new, 64 increased, 73 reduced and 7 closed positions. Its largest new stake was Hershey: 55,519 shares worth $10.6M. The largest sale was Apple, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Bankshares's largest Q3 2024 buy was Hershey: 55,519 shares worth $10.6M.
  • First Financial Bankshares added most to Estee Lauder in Q3 2024, an estimated $20.8M increase.
  • First Financial Bankshares's biggest Q3 2024 reduction was Apple, cutting an estimated $22.5M.
  • First Financial Bankshares fully exited Ferguson in Q3 2024, selling an estimated $398K.
  • First Financial Bankshares's ten largest holdings make up 43% of its $4.75B portfolio in Q3 2024.
  • First Financial Bankshares opened 12 new positions and closed 7 in Q3 2024.
  • First Financial Bankshares's portfolio value rose 8.9% quarter-over-quarter to $4.75B.

Based on First Financial Bankshares's 13F filing for Q3 2024, filed 24 Oct 2024.