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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
+10.38%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
-$170M
Cap. Flow
-$483M
Cap. Flow %
-10.82%
Top 10 Hldgs %
38.75%
Holding
218
New
46
Increased
87
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$24M
2
ACDC icon
ProFrac Holding
ACDC
+$21.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M
4
NVDA icon
NVIDIA
NVDA
+$13.7M
5
MU icon
Micron Technology
MU
+$10.8M

Top Sells

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$622M
2
MDLZ icon
Mondelez International
MDLZ
+$22.5M
3
INVH icon
Invitation Homes
INVH
+$17.4M
4
AMD icon
Advanced Micro Devices
AMD
+$9.44M
5
AAPL icon
Apple
AAPL
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 13.82%
3 Healthcare 8.3%
4 Energy 6.75%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$313M 7.02%
629,999
+3,178
+0.5% +$1.38M
JPM icon
2
JPMorgan Chase
JPM
$944B
$230M 5.14%
791,817
+5,228
+0.7% +$1.33M
AVGO icon
3
Broadcom
AVGO
$1.81T
$219M 4.91%
795,369
-5,403
-0.7% -$1.17M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$186M 4.17%
2,531,249
+73,091
+3% +$5.32M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$170M 3.81%
2,740,978
+64,401
+2% +$3.78M
AAPL icon
6
Apple
AAPL
$4.92T
$148M 3.32%
723,361
-45,161
-6% -$9.12M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4T
$126M 2.83%
716,784
+116,125
+19% +$19M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$123M 2.76%
2,162,894
+2,867
+0.1% +$154K
BX icon
9
Blackstone
BX
$105B
$109M 2.44%
728,911
+472
+0.1% +$64.9K
JNJ icon
10
Johnson & Johnson
JNJ
$645B
$104M 2.34%
683,356
+10,273
+2% +$1.58M
WMB icon
11
Williams Companies
WMB
$87.5B
$92.2M 2.07%
1,468,416
-17,112
-1% -$1.01M
MCD icon
12
McDonald's
MCD
$192B
$91.4M 2.05%
312,870
-422
-0.1% -$130K
CVX icon
13
Chevron
CVX
$381B
$90.3M 2.02%
630,840
+5,523
+0.9% +$779K
ETN icon
14
Eaton
ETN
$153B
$88M 1.97%
246,419
+31,260
+15% +$9.63M
NVDA icon
15
NVIDIA
NVDA
$4.77T
$83.2M 1.86%
526,465
+108,883
+26% +$13.7M
HON icon
16
Honeywell
HON
$77.3B
$82.6M 1.85%
376,163
+1,368
+0.4% +$277K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$79.4M 1.78%
998,636
-9,068
-0.9% -$714K
BAC icon
18
Bank of America
BAC
$435B
$79.1M 1.77%
1,670,739
+6,825
+0.4% +$287K
AMZN icon
19
Amazon
AMZN
$2.5T
$74M 1.66%
337,148
+21,752
+7% +$4.3M
CSCO icon
20
Cisco
CSCO
$450B
$73.1M 1.64%
1,054,179
+51,737
+5% +$3.18M
BLK icon
21
Blackrock
BLK
$164B
$72.3M 1.62%
68,897
-417
-0.6% -$394K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$71.6M 1.6%
1,217,708
+38,861
+3% +$2.28M
PEP icon
23
PepsiCo
PEP
$191B
$69.8M 1.56%
528,451
+67,755
+15% +$9.13M
AEP icon
24
American Electric Power
AEP
$72.8B
$65.3M 1.46%
628,939
+7,584
+1% +$789K
KO icon
25
Coca-Cola
KO
$362B
$65.2M 1.46%
922,172
+10,739
+1% +$765K
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 2025 Portfolio in Review

As of Q2 2025, First Financial Bankshares held 218 positions worth $4.46B, down 3.7% from $4.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Bankshares withdrew a net $483M in Q2 2025, closing 13 positions and reducing 33 holdings. Its most notable exit was First Financial Bankshares, an estimated $622M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Financial Bankshares opened a new position in Micron Technology worth $14.3M.

  • First Financial Bankshares's largest Q2 2025 buy was Micron Technology: 115,974 shares worth $14.3M.
  • First Financial Bankshares added most to Alexandria Real Estate Equities in Q2 2025, an estimated $24M increase.
  • First Financial Bankshares's biggest Q2 2025 reduction was Mondelez International, cutting an estimated $22.5M.
  • First Financial Bankshares fully exited First Financial Bankshares in Q2 2025, selling an estimated $622M.
  • First Financial Bankshares's ten largest holdings make up 39% of its $4.46B portfolio in Q2 2025.
  • First Financial Bankshares opened 46 new positions and closed 13 in Q2 2025.
  • First Financial Bankshares's portfolio value fell 3.7% quarter-over-quarter to $4.46B.

Based on First Financial Bankshares's 13F filing for Q2 2025, filed 14 Aug 2025.