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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
+0.43%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
-$128M
Cap. Flow
-$89.8M
Cap. Flow %
-1.94%
Top 10 Hldgs %
44.21%
Holding
189
New
8
Increased
63
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.7M
2
SLB icon
SLB Ltd
SLB
+$21.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M
4
ADBE icon
Adobe
ADBE
+$15.7M
5
BAC icon
Bank of America
BAC
+$10.8M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$60.6M
2
EL icon
Estee Lauder
EL
+$23.6M
3
AVGO icon
Broadcom
AVGO
+$21.5M
4
FFIN icon
First Financial Bankshares
FFIN
+$20M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Technology 17.07%
3 Healthcare 8.25%
4 Consumer Discretionary 5.7%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
1
First Financial Bankshares
FFIN
$5.05B
$624M 13.5%
17,313,555
-514,308
-3% -$20M
MSFT icon
2
Microsoft
MSFT
$2.92T
$221M 4.78%
523,850
+16,172
+3% +$6.89M
JPM icon
3
JPMorgan Chase
JPM
$950B
$188M 4.06%
783,857
-14,113
-2% -$3.29M
AAPL icon
4
Apple
AAPL
$4.99T
$187M 4.05%
747,245
+2,440
+0.3% +$575K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$172M 3.73%
2,396,447
+58,152
+2% +$4.25M
AVGO icon
6
Broadcom
AVGO
$1.81T
$166M 3.59%
716,522
-116,145
-14% -$21.5M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$164M 3.56%
2,637,609
-26,189
-1% -$1.68M
BX icon
8
Blackstone
BX
$107B
$125M 2.71%
726,657
-8,756
-1% -$1.53M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$102M 2.21%
2,137,192
+8,199
+0.4% +$412K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$93.3M 2.02%
645,357
+15,291
+2% +$2.37M
MCD icon
11
McDonald's
MCD
$194B
$90.7M 1.96%
312,933
-1,028
-0.3% -$307K
CVX icon
12
Chevron
CVX
$374B
$89.8M 1.94%
619,822
+1,282
+0.2% +$196K
MRK icon
13
Merck
MRK
$326B
$84M 1.82%
844,385
+11,996
+1% +$1.24M
WMB icon
14
Williams Companies
WMB
$85.8B
$82.4M 1.78%
1,522,384
-57,019
-4% -$3.07M
HON icon
15
Honeywell
HON
$78.3B
$78.8M 1.7%
369,896
+1,084
+0.3% +$226K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$77.4M 1.68%
409,129
-144
-0% -$25.2K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$76.5M 1.65%
980,279
-218,229
-18% -$17.1M
MDLZ icon
18
Mondelez International
MDLZ
$80.2B
$72.5M 1.57%
1,213,261
+19,878
+2% +$1.31M
ETN icon
19
Eaton
ETN
$150B
$70.6M 1.53%
212,652
+1,695
+0.8% +$595K
AMZN icon
20
Amazon
AMZN
$2.48T
$67.5M 1.46%
307,495
-3,786
-1% -$775K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$67.3M 1.46%
1,157,496
+43,051
+4% +$2.51M
PEP icon
22
PepsiCo
PEP
$195B
$67M 1.45%
440,481
+1,888
+0.4% +$309K
BAC icon
23
Bank of America
BAC
$439B
$63.7M 1.38%
1,450,183
+245,166
+20% +$10.8M
KO icon
24
Coca-Cola
KO
$380B
$60.1M 1.3%
965,442
+96,168
+11% +$6.28M
AMGN icon
25
Amgen
AMGN
$212B
$59.7M 1.29%
229,053
+4,476
+2% +$1.33M
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
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
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First Financial Bankshares's Q4 2024 Portfolio in Review

As of Q4 2024, First Financial Bankshares held 189 positions worth $4.62B, down 2.7% from $4.75B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Financial Bankshares's Q4 2024 filing shows 8 new, 63 increased, 68 reduced and 19 closed positions. Its largest new stake was SLB Ltd: 509,607 shares worth $19.5M. The largest sale was Blackrock, an estimated $60.6M.

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

  • First Financial Bankshares's largest Q4 2024 buy was SLB Ltd: 509,607 shares worth $19.5M.
  • First Financial Bankshares added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $24.7M increase.
  • First Financial Bankshares's biggest Q4 2024 reduction was Broadcom, cutting an estimated $21.5M.
  • First Financial Bankshares fully exited Blackrock in Q4 2024, selling an estimated $60.6M.
  • First Financial Bankshares's ten largest holdings make up 44% of its $4.62B portfolio in Q4 2024.
  • First Financial Bankshares opened 8 new positions and closed 19 in Q4 2024.
  • First Financial Bankshares's portfolio value fell 2.7% quarter-over-quarter to $4.62B.

Based on First Financial Bankshares's 13F filing for Q4 2024, filed 11 Feb 2025.