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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
+9.93%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$388M
Cap. Flow
-$3.49M
Cap. Flow %
-0.07%
Top 10 Hldgs %
42.79%
Holding
188
New
12
Increased
64
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$20.8M
2
HSY icon
Hershey
HSY
+$10.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.73M
4
MCD icon
McDonald's
MCD
+$9.07M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
MSFT icon
Microsoft
MSFT
+$14.1M
3
INVH icon
Invitation Homes
INVH
+$11.2M
4
FFIN icon
First Financial Bankshares
FFIN
+$11M
5
BX icon
Blackstone
BX
+$10M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Technology 15.31%
3 Healthcare 9.08%
4 Consumer Staples 6.51%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
1
First Financial Bankshares
FFIN
$5.05B
$660M 13.89%
17,827,863
-311,092
-2% -$11M
MSFT icon
2
Microsoft
MSFT
$2.92T
$218M 4.6%
507,678
-32,890
-6% -$14.1M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$176M 3.7%
2,338,295
+85,113
+4% +$6.3M
AAPL icon
4
Apple
AAPL
$4.99T
$174M 3.65%
744,805
-100,865
-12% -$22.5M
JPM icon
5
JPMorgan Chase
JPM
$950B
$168M 3.54%
797,970
-9,256
-1% -$1.95M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$166M 3.49%
2,663,798
+20,873
+0.8% +$1.26M
AVGO icon
7
Broadcom
AVGO
$1.81T
$144M 3.02%
832,667
+1,107
+0.1% +$177K
BX icon
8
Blackstone
BX
$107B
$113M 2.37%
735,413
-72,313
-9% -$10M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$112M 2.37%
2,128,993
+29,505
+1% +$1.5M
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$102M 2.15%
630,066
+61,076
+11% +$9.73M
MCD icon
11
McDonald's
MCD
$194B
$95.6M 2.01%
313,961
+32,890
+12% +$9.07M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$95.2M 2%
1,198,508
+80,511
+7% +$6.32M
MRK icon
13
Merck
MRK
$326B
$94.5M 1.99%
832,389
+8,967
+1% +$1.07M
CVX icon
14
Chevron
CVX
$374B
$91.1M 1.92%
618,540
+5,653
+0.9% +$841K
MDLZ icon
15
Mondelez International
MDLZ
$80.2B
$87.9M 1.85%
1,193,383
+15,065
+1% +$1.06M
PEP icon
16
PepsiCo
PEP
$195B
$74.6M 1.57%
438,593
+45,846
+12% +$7.88M
AMGN icon
17
Amgen
AMGN
$212B
$72.4M 1.52%
224,577
-2,247
-1% -$735K
WMB icon
18
Williams Companies
WMB
$85.8B
$72.1M 1.52%
1,579,403
-13,012
-0.8% -$572K
HON icon
19
Honeywell
HON
$78.3B
$71.9M 1.51%
368,812
+1,987
+0.5% +$385K
ETN icon
20
Eaton
ETN
$150B
$69.9M 1.47%
210,957
+4,651
+2% +$1.42M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$67.9M 1.43%
409,273
+5,638
+1% +$946K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$65.8M 1.38%
1,114,445
+46,847
+4% +$2.74M
LMT icon
23
Lockheed Martin
LMT
$134B
$65.3M 1.37%
111,669
-2,053
-2% -$1.1M
KO icon
24
Coca-Cola
KO
$380B
$62.5M 1.32%
869,274
-1,796
-0.2% -$123K
AEP icon
25
American Electric Power
AEP
$72.4B
$62.2M 1.31%
606,202
-3,130
-0.5% -$305K
1
2 3 4 5

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CFC
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SMFG
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SIA
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MOS
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MSRPS
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MCM
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SNT
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First Financial Bankshares's Q3 2024 Portfolio in Review

As of Q3 2024, First Financial Bankshares held 188 positions worth $4.75B, up 8.9% from $4.36B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Financial Bankshares's Q3 2024 filing shows 12 new, 64 increased, 73 reduced and 7 closed positions. Its largest new stake was Hershey: 55,519 shares worth $10.6M. The largest sale was Apple, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Bankshares's largest Q3 2024 buy was Hershey: 55,519 shares worth $10.6M.
  • First Financial Bankshares added most to Estee Lauder in Q3 2024, an estimated $20.8M increase.
  • First Financial Bankshares's biggest Q3 2024 reduction was Apple, cutting an estimated $22.5M.
  • First Financial Bankshares fully exited Ferguson in Q3 2024, selling an estimated $398K.
  • First Financial Bankshares's ten largest holdings make up 43% of its $4.75B portfolio in Q3 2024.
  • First Financial Bankshares opened 12 new positions and closed 7 in Q3 2024.
  • First Financial Bankshares's portfolio value rose 8.9% quarter-over-quarter to $4.75B.

Based on First Financial Bankshares's 13F filing for Q3 2024, filed 24 Oct 2024.