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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
+7.6%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$277M
Cap. Flow
-$7.84M
Cap. Flow %
-0.18%
Top 10 Hldgs %
42.32%
Holding
208
New
20
Increased
69
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$18.1M
2
NEE icon
NextEra Energy
NEE
+$15.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.8M
5
LMT icon
Lockheed Martin
LMT
+$7.61M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M
2
KLAC icon
KLA
KLAC
+$20.3M
3
MSFT icon
Microsoft
MSFT
+$15.8M
4
AMD icon
Advanced Micro Devices
AMD
+$11.3M
5
NVDA icon
NVIDIA
NVDA
+$6M

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Technology 15.03%
3 Healthcare 9.35%
4 Energy 6.12%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
1
First Financial Bankshares
FFIN
$5.05B
$601M 13.55%
18,331,690
+61,824
+0.3% +$1.9M
MSFT icon
2
Microsoft
MSFT
$2.96T
$220M 4.95%
522,450
-39,003
-7% -$15.8M
JPM icon
3
JPMorgan Chase
JPM
$925B
$165M 3.72%
823,290
-11,553
-1% -$2.08M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$162M 3.64%
2,227,205
+97,186
+5% +$7.05M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$158M 3.56%
2,604,829
-10,796
-0.4% -$611K
AAPL icon
6
Apple
AAPL
$5.05T
$142M 3.19%
826,098
+8,476
+1% +$1.54M
MRK icon
7
Merck
MRK
$324B
$111M 2.5%
842,586
-6,688
-0.8% -$824K
AVGO icon
8
Broadcom
AVGO
$1.81T
$110M 2.49%
832,320
-3,880
-0.5% -$481K
BX icon
9
Blackstone
BX
$104B
$105M 2.37%
802,086
-408
-0.1% -$51K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$104M 2.34%
2,066,658
+38,807
+2% +$1.87M
CVX icon
11
Chevron
CVX
$382B
$101M 2.26%
637,132
+3,486
+0.6% +$526K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$85.2M 1.92%
1,102,495
+77,202
+8% +$5.96M
MDLZ icon
13
Mondelez International
MDLZ
$83.5B
$81.3M 1.83%
1,160,883
+6,491
+0.6% +$474K
JNJ icon
14
Johnson & Johnson
JNJ
$642B
$79.3M 1.79%
501,021
+134
+0% +$21.3K
ETN icon
15
Eaton
ETN
$141B
$78.6M 1.77%
251,437
-6,046
-2% -$1.65M
COP icon
16
ConocoPhillips
COP
$144B
$75.6M 1.7%
594,200
-2,536
-0.4% -$289K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.16T
$71.3M 1.61%
472,446
+22,425
+5% +$3.21M
HON icon
18
Honeywell
HON
$77.4B
$70.9M 1.6%
366,762
-446
-0.1% -$84K
PEP icon
19
PepsiCo
PEP
$197B
$68.5M 1.54%
391,131
+2,465
+0.6% +$415K
AMZN icon
20
Amazon
AMZN
$2.49T
$66.4M 1.5%
368,110
-3,532
-1% -$590K
AMGN icon
21
Amgen
AMGN
$210B
$64.6M 1.45%
227,123
-3,576
-2% -$1.05M
WMB icon
22
Williams Companies
WMB
$85.5B
$62.9M 1.42%
1,612,809
-1,417
-0.1% -$50.3K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$61.2M 1.38%
1,053,092
+27,684
+3% +$1.61M
MDT icon
24
Medtronic
MDT
$112B
$57.7M 1.3%
662,445
+61,291
+10% +$5.23M
BLK icon
25
Blackrock
BLK
$170B
$53.4M 1.2%
63,996
-227
-0.4% -$182K
1
2 3 4 5

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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SMFG
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

First Financial Bankshares's Q1 2024 Portfolio in Review

As of Q1 2024, First Financial Bankshares held 208 positions worth $4.44B, up 6.7% from $4.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Bankshares's Q1 2024 filing shows 20 new, 69 increased, 77 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 96,076 shares worth $8.82M. The largest sale was Vanguard S&P 500 ETF, an estimated $44.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Bankshares's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 96,076 shares worth $8.82M.
  • First Financial Bankshares added most to NiSource in Q1 2024, an estimated $18.1M increase.
  • First Financial Bankshares's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.1M.
  • First Financial Bankshares fully exited Bloom Energy in Q1 2024, selling an estimated $2.47M.
  • First Financial Bankshares's ten largest holdings make up 42% of its $4.44B portfolio in Q1 2024.
  • First Financial Bankshares opened 20 new positions and closed 15 in Q1 2024.
  • First Financial Bankshares's portfolio value rose 6.7% quarter-over-quarter to $4.44B.

Based on First Financial Bankshares's 13F filing for Q1 2024, filed 14 May 2024.