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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
+8.55%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$404M
Cap. Flow
+$68.9M
Cap. Flow %
1.42%
Top 10 Hldgs %
39.67%
Holding
253
New
48
Increased
120
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$29.5M
2
MU icon
Micron Technology
MU
+$22.4M
3
NOW icon
ServiceNow
NOW
+$20.8M
4
UNP icon
Union Pacific
UNP
+$10.6M
5
AVB icon
AvalonBay Communities
AVB
+$8.92M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$21M
2
JPM icon
JPMorgan Chase
JPM
+$19.5M
3
CRM icon
Salesforce
CRM
+$17.8M
4
ADBE icon
Adobe
ADBE
+$16.7M
5
CPT icon
Camden Property Trust
CPT
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 13.5%
3 Healthcare 8.53%
4 Industrials 6.66%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$172B
$278K 0.01%
1,671
+105
+7% +$16.7K
CPT icon
202
Camden Property Trust
CPT
$11B
$275K 0.01%
2,571
-83,013
-97% -$9.12M
AMD icon
203
Advanced Micro Devices
AMD
$777B
$273K 0.01%
1,690
+218
+15% +$35.2K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$114B
$270K 0.01%
1,250
-4
-0.3% -$840
EME icon
205
Emcor
EME
$36.1B
$268K 0.01%
+412
New +$250K
LH icon
206
Labcorp
LH
$25.9B
$261K 0.01%
+910
New +$244K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$261K 0.01%
+4,846
New +$257K
HPE icon
208
Hewlett Packard
HPE
$73.1B
$260K 0.01%
10,580
+149
+1% +$3.29K
HUBS icon
209
HubSpot
HUBS
$10.8B
$255K 0.01%
+545
New +$274K
FDX icon
210
FedEx
FDX
$76.9B
$253K 0.01%
+1,073
New +$247K
TTE icon
211
TotalEnergies
TTE
$195B
$253K 0.01%
4,233
+697
+20% +$43K
INVH icon
212
Invitation Homes
INVH
$17.7B
$252K 0.01%
8,607
-1,513
-15% -$46.6K
NUE icon
213
Nucor
NUE
$62.7B
$248K 0.01%
+1,828
New +$259K
STX icon
214
Seagate
STX
$184B
$236K ﹤0.01%
+1,000
New +$171K
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$235K ﹤0.01%
+1,525
New +$231K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$235K ﹤0.01%
+1,688
New +$228K
COO icon
217
Cooper Companies
COO
$14.9B
$234K ﹤0.01%
3,420
+76
+2% +$5.38K
ILMN icon
218
Illumina
ILMN
$28.9B
$233K ﹤0.01%
+2,456
New +$244K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$227K ﹤0.01%
3,088
– –
SJT
220
San Juan Basin Royalty Trust
SJT
$122M
$227K ﹤0.01%
37,500
– –
MS icon
221
Morgan Stanley
MS
$338B
$226K ﹤0.01%
+1,422
New +$210K
CSL icon
222
Carlisle Companies
CSL
$15.3B
$224K ﹤0.01%
+680
New +$259K
TGT icon
223
Target
TGT
$69.3B
$221K ﹤0.01%
2,460
+372
+18% +$36.6K
GLW icon
224
Corning
GLW
$139B
$219K ﹤0.01%
+2,672
New +$175K
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$219K ﹤0.01%
2,982
– –
7 8
9
10 11

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SMFG
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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
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

First Financial Bankshares's Q3 2025 Portfolio in Review

As of Q3 2025, First Financial Bankshares held 253 positions worth $4.87B, up 9% from $4.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Bankshares's Q3 2025 filing shows 48 new, 120 increased, 42 reduced and 19 closed positions. Its largest new stake was AvalonBay Communities: 45,825 shares worth $8.85M. The largest sale was SLB Ltd, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • First Financial Bankshares's largest Q3 2025 buy was AvalonBay Communities: 45,825 shares worth $8.85M.
  • First Financial Bankshares added most to American Tower in Q3 2025, an estimated $29.5M increase.
  • First Financial Bankshares's biggest Q3 2025 reduction was SLB Ltd, cutting an estimated $21M.
  • First Financial Bankshares fully exited Incyte in Q3 2025, selling an estimated $3.95M.
  • First Financial Bankshares's ten largest holdings make up 40% of its $4.87B portfolio in Q3 2025.
  • First Financial Bankshares opened 48 new positions and closed 19 in Q3 2025.
  • First Financial Bankshares's portfolio value rose 9% quarter-over-quarter to $4.87B.

Based on First Financial Bankshares's 13F filing for Q3 2025, filed 10 Nov 2025.