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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
+0.73%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
-$76.2M
Cap. Flow
-$70.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
42.98%
Holding
204
New
11
Increased
67
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$26.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
3
O icon
Realty Income
O
+$10.1M
4
IYT icon
iShares US Transportation ETF
IYT
+$8.92M
5
MSFT icon
Microsoft
MSFT
+$7.65M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$24.3M
2
ETN icon
Eaton
ETN
+$14.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
NVS icon
Novartis
NVS
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Technology 17.37%
3 Healthcare 9.22%
4 Consumer Staples 5.42%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
1
First Financial Bankshares
FFIN
$4.97B
$536M 12.28%
18,138,955
-192,735
-1% -$5.77M
MSFT icon
2
Microsoft
MSFT
$2.9T
$242M 5.54%
540,568
+18,118
+3% +$7.65M
AAPL icon
3
Apple
AAPL
$4.97T
$178M 4.08%
845,670
+19,572
+2% +$3.65M
JPM icon
4
JPMorgan Chase
JPM
$942B
$163M 3.74%
807,226
-16,064
-2% -$3.14M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$162M 3.72%
2,253,182
+25,977
+1% +$1.86M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$155M 3.55%
2,642,925
+38,096
+1% +$2.24M
AVGO icon
7
Broadcom
AVGO
$1.8T
$134M 3.06%
831,560
-760
-0.1% -$107K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$104M 2.38%
2,099,488
+32,830
+2% +$1.63M
MRK icon
9
Merck
MRK
$325B
$102M 2.34%
823,422
-19,164
-2% -$2.47M
BX icon
10
Blackstone
BX
$105B
$100M 2.29%
807,726
+5,640
+0.7% +$694K
CVX icon
11
Chevron
CVX
$382B
$95.9M 2.2%
612,887
-24,245
-4% -$3.87M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$86.4M 1.98%
1,117,997
+15,502
+1% +$1.19M
JNJ icon
13
Johnson & Johnson
JNJ
$645B
$83.2M 1.91%
568,990
+67,969
+14% +$10.1M
MDLZ icon
14
Mondelez International
MDLZ
$77.9B
$77.1M 1.77%
1,178,318
+17,435
+2% +$1.2M
HON icon
15
Honeywell
HON
$77.1B
$73.8M 1.69%
366,825
+63
+0% +$12K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.01T
$73.5M 1.69%
403,635
-68,811
-15% -$11.6M
MCD icon
17
McDonald's
MCD
$192B
$71.6M 1.64%
281,071
+100,050
+55% +$26.5M
AMGN icon
18
Amgen
AMGN
$204B
$70.9M 1.62%
226,824
-299
-0.1% -$87.8K
WMB icon
19
Williams Companies
WMB
$87.5B
$67.7M 1.55%
1,592,415
-20,394
-1% -$818K
PEP icon
20
PepsiCo
PEP
$191B
$64.8M 1.48%
392,747
+1,616
+0.4% +$279K
ETN icon
21
Eaton
ETN
$151B
$64.7M 1.48%
206,306
-45,131
-18% -$14.6M
COP icon
22
ConocoPhillips
COP
$143B
$62.4M 1.43%
545,442
-48,758
-8% -$5.92M
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$61.9M 1.42%
1,067,598
+14,506
+1% +$838K
NVDA icon
24
NVIDIA
NVDA
$4.76T
$60.7M 1.39%
491,202
-20,518
-4% -$2.07M
AMZN icon
25
Amazon
AMZN
$2.5T
$60.4M 1.38%
312,597
-55,513
-15% -$10.2M
1
2 3 4 5

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, First Financial Bankshares held 204 positions worth $4.36B, down 1.7% from $4.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Financial Bankshares's Q2 2024 filing shows 11 new, 67 increased, 81 reduced and 28 closed positions. Its largest new stake was Realty Income: 188,774 shares worth $9.97M. The largest sale was Vanguard Total World Stock ETF, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Bankshares's largest Q2 2024 buy was Realty Income: 188,774 shares worth $9.97M.
  • First Financial Bankshares added most to McDonald's in Q2 2024, an estimated $26.5M increase.
  • First Financial Bankshares's biggest Q2 2024 reduction was Eaton, cutting an estimated $14.6M.
  • First Financial Bankshares fully exited Vanguard Total World Stock ETF in Q2 2024, selling an estimated $24.3M.
  • First Financial Bankshares's ten largest holdings make up 43% of its $4.36B portfolio in Q2 2024.
  • First Financial Bankshares opened 11 new positions and closed 28 in Q2 2024.
  • First Financial Bankshares's portfolio value fell 1.7% quarter-over-quarter to $4.36B.

Based on First Financial Bankshares's 13F filing for Q2 2024, filed 13 Aug 2024.