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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
VT icon
201
Vanguard Total World Stock ETF
VT
$81.3B
– –
-219,577
Closed -$24.3M
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,273
Closed -$207K
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-3,594
Closed -$206K
HTLF
204
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-10,685
Closed -$376K
5 6 7 8
9

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SIA
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MCM
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SNT
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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.