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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
-1.18%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$12.2M
Cap. Flow
+$118M
Cap. Flow %
2.54%
Top 10 Hldgs %
43.53%
Holding
184
New
14
Increased
67
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$67.9M
2
MSFT icon
Microsoft
MSFT
+$42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.7M
4
LHX icon
L3Harris
LHX
+$33.7M
5
AVGO icon
Broadcom
AVGO
+$17.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.7M
2
INVH icon
Invitation Homes
INVH
+$17.1M
3
LOW icon
Lowe's Companies
LOW
+$15.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M
5
MRK icon
Merck
MRK
+$14M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Technology 16.13%
3 Healthcare 8.46%
4 Energy 6.15%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
1
First Financial Bankshares
FFIN
$5.05B
$622M 13.42%
17,313,305
-250
-0% -$9.18K
MSFT icon
2
Microsoft
MSFT
$2.9T
$235M 5.08%
626,821
+102,971
+20% +$42M
JPM icon
3
JPMorgan Chase
JPM
$916B
$193M 4.16%
786,589
+2,732
+0.3% +$697K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$181M 3.9%
2,458,158
+61,711
+3% +$4.48M
AAPL icon
5
Apple
AAPL
$4.97T
$171M 3.68%
768,522
+21,277
+3% +$4.93M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$156M 3.37%
2,676,577
+38,968
+1% +$2.42M
AVGO icon
7
Broadcom
AVGO
$1.76T
$134M 2.89%
800,772
+84,250
+12% +$17.8M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$112M 2.41%
673,083
+27,726
+4% +$4.34M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$110M 2.37%
2,160,027
+22,835
+1% +$1.16M
CVX icon
10
Chevron
CVX
$382B
$105M 2.26%
625,317
+5,495
+0.9% +$860K
BX icon
11
Blackstone
BX
$104B
$102M 2.2%
728,439
+1,782
+0.2% +$289K
MCD icon
12
McDonald's
MCD
$193B
$97.9M 2.11%
313,292
+359
+0.1% +$107K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$92.9M 2%
600,659
+191,530
+47% +$34.7M
WMB icon
14
Williams Companies
WMB
$85.8B
$88.8M 1.92%
1,485,528
-36,856
-2% -$2.11M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$79.5M 1.72%
1,007,704
+27,425
+3% +$2.15M
MDLZ icon
16
Mondelez International
MDLZ
$83.4B
$77M 1.66%
1,135,133
-78,128
-6% -$4.82M
HON icon
17
Honeywell
HON
$76.4B
$74.8M 1.61%
374,795
+4,899
+1% +$991K
BAC icon
18
Bank of America
BAC
$429B
$69.4M 1.5%
1,663,914
+213,731
+15% +$9.52M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$69.2M 1.49%
1,178,847
+21,351
+2% +$1.25M
PEP icon
20
PepsiCo
PEP
$196B
$69.1M 1.49%
460,696
+20,215
+5% +$3.01M
AMGN icon
21
Amgen
AMGN
$209B
$68.4M 1.48%
219,612
-9,441
-4% -$2.79M
AEP icon
22
American Electric Power
AEP
$70.4B
$67.9M 1.46%
621,355
+6,772
+1% +$686K
BLK icon
23
Blackrock
BLK
$167B
$65.6M 1.42%
+69,314
New +$67.9M
KO icon
24
Coca-Cola
KO
$383B
$65.3M 1.41%
911,433
-54,009
-6% -$3.61M
MRK icon
25
Merck
MRK
$322B
$62.3M 1.34%
694,223
-150,162
-18% -$14M
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 Q1 2025 Portfolio in Review

As of Q1 2025, First Financial Bankshares held 184 positions worth $4.63B, up 0.26% from $4.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Financial Bankshares's Q1 2025 filing shows 14 new, 67 increased, 57 reduced and 12 closed positions. Its largest new stake was Blackrock: 69,314 shares worth $65.6M. The largest sale was Vanguard S&P 500 ETF, an estimated $21.7M.

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 2025 buy was Blackrock: 69,314 shares worth $65.6M.
  • First Financial Bankshares added most to Microsoft in Q1 2025, an estimated $42M increase.
  • First Financial Bankshares's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.7M.
  • First Financial Bankshares fully exited Cipher Digital in Q1 2025, selling an estimated $11.1M.
  • First Financial Bankshares's ten largest holdings make up 44% of its $4.63B portfolio in Q1 2025.
  • First Financial Bankshares opened 14 new positions and closed 12 in Q1 2025.
  • First Financial Bankshares's portfolio value rose 0.26% quarter-over-quarter to $4.63B.

Based on First Financial Bankshares's 13F filing for Q1 2025, filed 15 May 2025.