STMM

South Texas Money Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 5.24%
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.1M
3
+$17.2M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.6M
5
BRO icon
Brown & Brown
BRO
+$9.37M

Top Sells

1
+$42.6M
2
+$32M
3
+$28.4M
4
MSFT icon
Microsoft
MSFT
+$26.2M
5
INGR icon
Ingredion
INGR
+$23.4M

Sector Composition

1 Technology 12.85%
2 Healthcare 10.74%
3 Consumer Discretionary 10.33%
4 Financials 9.68%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$2.95B
$10.5M 0.44%
451,503
+394,985
COST icon
52
Costco
COST
$428B
$8.6M 0.36%
29,859
+78
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$69.9B
$8.29M 0.35%
64,596
-223
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$6.85M 0.29%
148,728
-3,589
BND icon
55
Vanguard Total Bond Market
BND
$147B
$6.76M 0.29%
80,109
+6,850
PB icon
56
Prosperity Bancshares
PB
$7.06B
$6.25M 0.26%
88,423
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$6.05M 0.26%
123,459
-8,168
HD icon
58
Home Depot
HD
$378B
$4.98M 0.21%
21,458
+4,405
BMO icon
59
Bank of Montreal
BMO
$96.7B
$4.95M 0.21%
67,153
-577,551
XOM icon
60
Exxon Mobil
XOM
$548B
$4.74M 0.2%
67,150
-4,468
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$4.5M 0.19%
50,174
-574
WM icon
62
Waste Management
WM
$89.1B
$4.42M 0.19%
38,410
-602
DIS icon
63
Walt Disney
DIS
$199B
$4.38M 0.19%
33,626
+1,089
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$35.5B
$4.29M 0.18%
45,981
-304,124
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$3.99M 0.17%
25,000
-96
PEP icon
66
PepsiCo
PEP
$200B
$3.99M 0.17%
29,100
+6,475
HON icon
67
Honeywell
HON
$139B
$3.81M 0.16%
22,520
+6,927
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$719B
$3.72M 0.16%
12,542
+828
PG icon
69
Procter & Gamble
PG
$338B
$3.59M 0.15%
28,871
+9,337
ETN icon
70
Eaton
ETN
$134B
$3.54M 0.15%
42,576
-385,454
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$3.5M 0.15%
38,178
-388
FIS icon
72
Fidelity National Information Services
FIS
$32.8B
$3.36M 0.14%
+25,296
VTV icon
73
Vanguard Value ETF
VTV
$164B
$3.33M 0.14%
29,881
-2,588
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$8.86B
$3.22M 0.14%
136,675
VO icon
75
Vanguard Mid-Cap ETF
VO
$94.4B
$3.08M 0.13%
18,377
-1,463
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3
4 5