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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
+10.38%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
-$170M
Cap. Flow
-$483M
Cap. Flow %
-10.82%
Top 10 Hldgs %
38.75%
Holding
218
New
46
Increased
87
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$24M
2
ACDC icon
ProFrac Holding
ACDC
+$21.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M
4
NVDA icon
NVIDIA
NVDA
+$13.7M
5
MU icon
Micron Technology
MU
+$10.8M

Top Sells

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$622M
2
MDLZ icon
Mondelez International
MDLZ
+$22.5M
3
INVH icon
Invitation Homes
INVH
+$17.4M
4
AMD icon
Advanced Micro Devices
AMD
+$9.44M
5
AAPL icon
Apple
AAPL
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 13.82%
3 Healthcare 8.3%
4 Energy 6.75%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$789B
$209K ﹤0.01%
1,472
-86,751
-98% -$9.44M
TGT icon
202
Target
TGT
$68B
$206K ﹤0.01%
2,088
– –
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$202K ﹤0.01%
+663
New +$186K
PBT
204
Permian Basin Royalty Trust
PBT
$1.49B
$150K ﹤0.01%
12,000
– –
MFM
205
Aberdeen Municipal Income Fund
MFM
$224M
$64.5K ﹤0.01%
+12,476
New +$64.1K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-13,374
Closed -$1.32M
CVS icon
207
CVS Health
CVS
$122B
– –
-6,035
Closed -$409K
DGRO icon
208
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-3,915
Closed -$242K
EQIX icon
209
Equinix
EQIX
$103B
– –
-287
Closed -$234K
FFIN icon
210
First Financial Bankshares
FFIN
$4.97B
– –
-17,313,305
Closed -$622M
GTLS
211
DELISTED
Chart Industries
GTLS
– –
-18,750
Closed -$2.71M
HSY icon
212
Hershey
HSY
$36.6B
– –
-1,313
Closed -$225K
JEPQ icon
213
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-12,408
Closed -$642K
PM icon
214
Philip Morris
PM
$295B
– –
-1,339
Closed -$213K
PYPL icon
215
PayPal
PYPL
$50.5B
– –
-5,247
Closed -$342K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-38,990
Closed -$1.09M
VGIT icon
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-18,482
Closed -$1.1M
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-13,392
Closed -$626K
5 6 7 8
9

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BCM
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCM
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SNT
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MA
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FC
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AM
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First Financial Bankshares's Q2 2025 Portfolio in Review

As of Q2 2025, First Financial Bankshares held 218 positions worth $4.46B, down 3.7% from $4.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Bankshares withdrew a net $483M in Q2 2025, closing 13 positions and reducing 33 holdings. Its most notable exit was First Financial Bankshares, an estimated $622M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Financial Bankshares opened a new position in Micron Technology worth $14.3M.

  • First Financial Bankshares's largest Q2 2025 buy was Micron Technology: 115,974 shares worth $14.3M.
  • First Financial Bankshares added most to Alexandria Real Estate Equities in Q2 2025, an estimated $24M increase.
  • First Financial Bankshares's biggest Q2 2025 reduction was Mondelez International, cutting an estimated $22.5M.
  • First Financial Bankshares fully exited First Financial Bankshares in Q2 2025, selling an estimated $622M.
  • First Financial Bankshares's ten largest holdings make up 39% of its $4.46B portfolio in Q2 2025.
  • First Financial Bankshares opened 46 new positions and closed 13 in Q2 2025.
  • First Financial Bankshares's portfolio value fell 3.7% quarter-over-quarter to $4.46B.

Based on First Financial Bankshares's 13F filing for Q2 2025, filed 14 Aug 2025.