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FFB
First Financial Bankshares Portfolio holdings
AUM
$5.34B
1-Year Est. Return
28.75%
This Quarter
Est. Return
+1.08%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
-$16.9M
(-0.34%)
Cap. Flow
+$592K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
225
New
13
Increased
67
Reduced
82
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI Investments
SEIC
|
+$45.6M |
| 2 |
Microsoft
MSFT
|
+$26.5M |
| 3 |
American Tower
AMT
|
+$25.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$22.3M |
| 5 |
Encompass Health
EHC
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$53.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40.9M |
| 3 |
Walmart Inc
WMT
|
+$38.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Angel Oak Mortgage-Backed Securities ETF
MBS
$154M
| $151K | ﹤0.01% |
17,381
| – | – |
|
202
American International
AIG
$40.2B
| – | – |
-12,784
| Closed | -$1.09M |
|
203
Ametek
AME
$56.2B
| – | – |
-1,993
| Closed | -$409K |
|
204
Aon
AON
$75.1B
| – | – |
-2,978
| Closed | -$1.05M |
|
|
AVB
205
DELISTED
AvalonBay Communities
AVB
| – | – |
-78,535
| Closed | -$14.2M |
|
206
Capital One
COF
$133B
| – | – |
-2,461
| Closed | -$596K |
|
207
CRH
CRH
$64.6B
| – | – |
-2,419
| Closed | -$302K |
|
208
Dominion Energy
D
$58.8B
| – | – |
-16,385
| Closed | -$960K |
|
209
Danaher
DHR
$151B
| – | – |
-1,168
| Closed | -$267K |
|
210
Walt Disney
DIS
$189B
| – | – |
-2,435
| Closed | -$277K |
|
211
First Horizon
FHN
$11.6B
| – | – |
-39,789
| Closed | -$951K |
|
212
Flotek Industries
FTK
$855M
| – | – |
-290,000
| Closed | -$5M |
|
213
Gilead Sciences
GILD
$184B
| – | – |
-7,409
| Closed | -$909K |
|
214
Illumina
ILMN
$34B
| – | – |
-1,575
| Closed | -$207K |
|
215
3M
MMM
$92.8B
| – | – |
-4,133
| Closed | -$662K |
|
216
Morgan Stanley
MS
$336B
| – | – |
-1,201
| Closed | -$213K |
|
217
Newmont
NEM
$139B
| – | – |
-8,545
| Closed | -$853K |
|
|
NVO
218
Novo Nordisk
NVO
$209B
| – | – |
-4,774
| Closed | -$243K |
|
219
Ferrari
RACE
$72.6B
| – | – |
-829
| Closed | -$306K |
|
220
Royal Caribbean
RCL
$77.6B
| – | – |
-1,505
| Closed | -$420K |
|
221
Rocket Lab Corp
RKLB
$42.3B
| – | – |
-3,000
| Closed | -$209K |
|
222
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| – | – |
-6,864
| Closed | -$411K |
|
223
Vanguard Health Care ETF
VHT
$19.6B
| – | – |
-726
| Closed | -$209K |
|
224
Veralto
VLTO
$24.1B
| – | – |
-3,708
| Closed | -$370K |
|
|
XYZ
225
Block Inc
XYZ
$49.9B
| – | – |
-3,289
| Closed | -$214K |
|
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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.