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FFB
First Financial Bankshares Portfolio holdings
AUM
$4.95B
1-Year Est. Return
25.06%
This Quarter
Est. Return
+12.32%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
–
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
92.74%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bankshares
FFIN
|
+$484M |
| 2 |
Microsoft
MSFT
|
+$200M |
| 3 |
Apple
AAPL
|
+$151M |
| 4 |
Vanguard Total Bond Market
BND
|
+$150M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$133M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.1% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 9.22% |
| 4 | Energy | 6.03% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Bankshares
FFIN
$5.05B
| $554M | 13.3% |
+18,269,866
| New | +$484M |
|
|
2
Microsoft
MSFT
$2.92T
| $211M | 5.07% |
+561,453
| New | +$200M |
|
|
3
Apple
AAPL
$4.99T
| $157M | 3.78% |
+817,622
| New | +$151M |
|
|
4
Vanguard Total Bond Market
BND
$158B
| $157M | 3.76% |
+2,130,019
| New | +$150M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $145M | 3.48% |
+2,615,625
| New | +$133M |
|
6
JPMorgan Chase
JPM
$950B
| $142M | 3.41% |
+834,843
| New | +$127M |
|
7
Blackstone
BX
$107B
| $105M | 2.52% |
+802,494
| New | +$86.8M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $97.1M | 2.33% |
+2,027,851
| New | +$90.8M |
|
9
Chevron
CVX
$374B
| $94.5M | 2.27% |
+633,646
| New | +$95.8M |
|
10
Broadcom
AVGO
$1.81T
| $93.3M | 2.24% |
+836,200
| New | +$79.2M |
|
11
Merck
MRK
$326B
| $92.6M | 2.22% |
+849,274
| New | +$88.2M |
|
12
Mondelez International
MDLZ
$80.2B
| $83.6M | 2.01% |
+1,154,392
| New | +$79.1M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $79.3M | 1.91% |
+1,025,293
| New | +$77.7M |
|
14
Johnson & Johnson
JNJ
$643B
| $78.5M | 1.89% |
+500,887
| New | +$76.8M |
|
15
Honeywell
HON
$78.3B
| $72.6M | 1.74% |
+367,208
| New | +$66.2M |
|
16
ConocoPhillips
COP
$139B
| $69.3M | 1.66% |
+596,736
| New | +$69.8M |
|
17
Amgen
AMGN
$212B
| $66.4M | 1.6% |
+230,699
| New | +$62.9M |
|
18
PepsiCo
PEP
$195B
| $66M | 1.59% |
+388,666
| New | +$64.5M |
|
19
Alphabet (Google) Class A
GOOGL
$4.08T
| $62.9M | 1.51% |
+450,021
| New | +$60.5M |
|
20
Eaton
ETN
$150B
| $62M | 1.49% |
+257,483
| New | +$56.8M |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $59.8M | 1.44% |
+1,025,408
| New | +$59.3M |
|
22
Amazon
AMZN
$2.48T
| $56.5M | 1.36% |
+371,642
| New | +$52.1M |
|
23
Williams Companies
WMB
$85.8B
| $56.2M | 1.35% |
+1,614,226
| New | +$56.7M |
|
24
McDonald's
MCD
$194B
| $54M | 1.3% |
+182,179
| New | +$49.6M |
|
25
Blackrock
BLK
$170B
| $52.1M | 1.25% |
+64,223
| New | +$44.8M |
|
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First Financial Bankshares's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for First Financial Bankshares, which disclosed 188 positions worth $4.16B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is First Financial Bankshares: 18,269,866 shares worth $554M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Healthcare.
- First Financial Bankshares's largest Q4 2023 buy was First Financial Bankshares: 18,269,866 shares worth $554M.
- First Financial Bankshares's ten largest holdings make up 42% of its $4.16B portfolio in Q4 2023.
- First Financial Bankshares disclosed 188 positions in Q4 2023, its first 13F filing on record.
Based on First Financial Bankshares's 13F filing for Q4 2023, filed 14 Feb 2024.