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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
+1.08%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
-$16.9M
Cap. Flow
+$592K
Cap. Flow %
0.01%
Top 10 Hldgs %
37.38%
Holding
225
New
13
Increased
67
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$45.6M
2
MSFT icon
Microsoft
MSFT
+$26.5M
3
AMT icon
American Tower
AMT
+$25.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.3M
5
EHC icon
Encompass Health
EHC
+$21.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$53.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.9M
3
WMT icon
Walmart Inc
WMT
+$38.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
5
JPM icon
JPMorgan Chase
JPM
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 13.55%
3 Healthcare 10.17%
4 Energy 6.99%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBS icon
201
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$151K ﹤0.01%
17,381
– –
AIG icon
202
American International
AIG
$41.4B
– –
-12,784
Closed -$1.09M
AME icon
203
Ametek
AME
$55.3B
– –
-1,993
Closed -$409K
AON icon
204
Aon
AON
$76B
– –
-2,978
Closed -$1.05M
AVB icon
205
AvalonBay Communities
AVB
$27.1B
– –
-78,535
Closed -$14.2M
COF icon
206
Capital One
COF
$123B
– –
-2,461
Closed -$596K
CRH icon
207
CRH
CRH
$65.5B
– –
-2,419
Closed -$302K
D icon
208
Dominion Energy
D
$62.8B
– –
-16,385
Closed -$960K
DHR icon
209
Danaher
DHR
$135B
– –
-1,168
Closed -$267K
DIS icon
210
Walt Disney
DIS
$161B
– –
-2,435
Closed -$277K
FHN icon
211
First Horizon
FHN
$12.1B
– –
-39,789
Closed -$951K
FTK icon
212
Flotek Industries
FTK
$938M
– –
-290,000
Closed -$5M
GILD icon
213
Gilead Sciences
GILD
$162B
– –
-7,409
Closed -$909K
ILMN icon
214
Illumina
ILMN
$29.8B
– –
-1,575
Closed -$207K
MMM icon
215
3M
MMM
$87.5B
– –
-4,133
Closed -$662K
MS icon
216
Morgan Stanley
MS
$338B
– –
-1,201
Closed -$213K
NEM icon
217
Newmont
NEM
$101B
– –
-8,545
Closed -$853K
NVO
218
Novo Nordisk
NVO
$213B
– –
-4,774
Closed -$243K
RACE icon
219
Ferrari
RACE
$63.2B
– –
-829
Closed -$306K
RCL icon
220
Royal Caribbean
RCL
$76B
– –
-1,505
Closed -$420K
RKLB icon
221
Rocket Lab Corp
RKLB
$43.7B
– –
-3,000
Closed -$209K
VGIT icon
222
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
– –
-6,864
Closed -$411K
VHT icon
223
Vanguard Health Care ETF
VHT
$18.1B
– –
-726
Closed -$209K
VLTO icon
224
Veralto
VLTO
$22.5B
– –
-3,708
Closed -$370K
XYZ
225
Block Inc
XYZ
$45.5B
– –
-3,289
Closed -$214K
5 6 7 8
9

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
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
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

First Financial Bankshares's Q1 2026 Portfolio in Review

As of Q1 2026, First Financial Bankshares held 225 positions worth $4.95B, down 0.34% from $4.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bankshares's Q1 2026 filing shows 13 new, 67 increased, 82 reduced and 24 closed positions. Its largest new stake was SEI Investments: 554,178 shares worth $43.5M. The largest sale was Micron Technology, an estimated $53.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • First Financial Bankshares's largest Q1 2026 buy was SEI Investments: 554,178 shares worth $43.5M.
  • First Financial Bankshares added most to Microsoft in Q1 2026, an estimated $26.5M increase.
  • First Financial Bankshares's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $53.8M.
  • First Financial Bankshares fully exited AvalonBay Communities in Q1 2026, selling an estimated $14.2M.
  • First Financial Bankshares's ten largest holdings make up 37% of its $4.95B portfolio in Q1 2026.
  • First Financial Bankshares opened 13 new positions and closed 24 in Q1 2026.
  • First Financial Bankshares's portfolio value fell 0.34% quarter-over-quarter to $4.95B.

Based on First Financial Bankshares's 13F filing for Q1 2026, filed 11 May 2026.