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FFB
First Financial Bankshares Portfolio holdings
AUM
$4.95B
1-Year Est. Return
25.06%
This Quarter
Est. Return
+0.43%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
-$128M
(-2.7%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
189
New
8
Increased
63
Reduced
68
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.7M |
| 2 |
SLB Ltd
SLB
|
+$21.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20.5M |
| 4 |
Adobe
ADBE
|
+$15.7M |
| 5 |
Bank of America
BAC
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$60.6M |
| 2 |
Estee Lauder
EL
|
+$23.6M |
| 3 |
Broadcom
AVGO
|
+$21.5M |
| 4 |
First Financial Bankshares
FFIN
|
+$20M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.97% |
| 2 | Technology | 17.07% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$501B
| – | – |
-20,891
| Closed | -$490K |
|
177
Kinder Morgan
KMI
$69.6B
| – | – |
-12,141
| Closed | -$268K |
|
178
Lam Research
LRCX
$385B
| – | – |
-35,360
| Closed | -$2.89M |
|
179
MetLife
MET
$61.7B
| – | – |
-2,460
| Closed | -$203K |
|
180
Oneok
OKE
$56.2B
| – | – |
-2,198
| Closed | -$200K |
|
181
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| – | – |
-3,874
| Closed | -$229K |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| – | – |
-1,710
| Closed | -$306K |
|
183
ScottsMiracle-Gro
SMG
$3.59B
| – | – |
-2,672
| Closed | -$232K |
|
184
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| – | – |
-8,426
| Closed | -$255K |
|
185
Stanley Black & Decker
SWK
$15.4B
| – | – |
-63,636
| Closed | -$7.01M |
|
186
Texas Pacific Land
TPL
$24.1B
| – | – |
-2,262
| Closed | -$667K |
|
187
United Parcel Service
UPS
$88.8B
| – | – |
-1,573
| Closed | -$214K |
|
188
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-763
| Closed | -$216K |
|
189
Waste Management
WM
$90.6B
| – | – |
-985
| Closed | -$204K |
|
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First Financial Bankshares's Q4 2024 Portfolio in Review
As of Q4 2024, First Financial Bankshares held 189 positions worth $4.62B, down 2.7% from $4.75B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Financial Bankshares's Q4 2024 filing shows 8 new, 63 increased, 68 reduced and 19 closed positions. Its largest new stake was SLB Ltd: 509,607 shares worth $19.5M. The largest sale was Blackrock, an estimated $60.6M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- First Financial Bankshares's largest Q4 2024 buy was SLB Ltd: 509,607 shares worth $19.5M.
- First Financial Bankshares added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $24.7M increase.
- First Financial Bankshares's biggest Q4 2024 reduction was Broadcom, cutting an estimated $21.5M.
- First Financial Bankshares fully exited Blackrock in Q4 2024, selling an estimated $60.6M.
- First Financial Bankshares's ten largest holdings make up 44% of its $4.62B portfolio in Q4 2024.
- First Financial Bankshares opened 8 new positions and closed 19 in Q4 2024.
- First Financial Bankshares's portfolio value fell 2.7% quarter-over-quarter to $4.62B.
Based on First Financial Bankshares's 13F filing for Q4 2024, filed 11 Feb 2025.