STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.66%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+5.5%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
228
New
28
Increased
88
Reduced
59
Closed
17
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$25.5M |
| 2 |
Bank of Montreal
BMO
|
$21.7M |
| 3 |
First American
FAF
|
$20.6M |
| 4 |
SPLS
Staples Inc
SPLS
|
$19M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$15.5M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$36.2M |
| 2 |
Alcoa
AA
|
$29.3M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$29M |
| 4 |
National Grid
NGG
|
$25M |
| 5 |
Walt Disney
DIS
|
$17.1M |
Sector Composition
| 1 | Industrials | 12.19% |
| 2 | Technology | 11.11% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.74M | 0.09% |
21,634
-261
| -1% | -$21K |
|
77
Pfizer
PFE
$141B
| $1.61M | 0.08% |
49,413
-2,539
| -5% | -$82.5K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.59M | 0.08% |
9,618
+245
| +3% | +$40.5K |
|
79
American International
AIG
$45.1B
| $1.53M | 0.08% |
23,485
+223
| +1% | +$14.6K |
|
80
Coca-Cola
KO
$297B
| $1.46M | 0.08% |
35,198
+1,463
| +4% | +$60.6K |
|
81
AbbVie
ABBV
$372B
| $1.4M | 0.07% |
22,363
+771
| +4% | +$48.3K |
|
82
Fiserv
FI
$75.1B
| $1.39M | 0.07% |
13,045
| – | – |
|
83
Starbucks
SBUX
$100B
| $1.37M | 0.07% |
24,592
+400
| +2% | +$22.2K |
|
84
Amazon
AMZN
$2.44T
| $1.34M | 0.07% |
1,791
-14
| -0.8% | -$10.5K |
|
85
Southside Bancshares
SBSI
$940M
| $1.34M | 0.07% |
35,509
| – | – |
|
86
iShares Russell 1000 ETF
IWB
$43.2B
| $1.27M | 0.07% |
10,217
| – | – |
|
87
WEC Energy
WEC
$34.3B
| $1.17M | 0.06% |
19,857
+100
| +0.5% | +$5.87K |
|
88
EQT Corp
EQT
$32.4B
| $1.16M | 0.06% |
17,681
+1,007
| +6% | +$65.8K |
|
89
Honeywell
HON
$139B
| $1.14M | 0.06% |
9,819
+57
| +0.6% | +$6.61K |
|
90
UnitedHealth
UNH
$281B
| $1.05M | 0.06% |
6,572
+104
| +2% | +$16.6K |
|
91
Philip Morris
PM
$260B
| $1.03M | 0.05% |
11,280
+3
| +0% | +$274 |
|
92
Emerson Electric
EMR
$74.3B
| $1.02M | 0.05% |
18,307
+1,002
| +6% | +$55.9K |
|
93
Stryker
SYK
$150B
| $1.02M | 0.05% |
8,484
| – | – |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $943K | 0.05% |
19,499
-179
| -0.9% | -$8.66K |
|
95
Capri Holdings
CPRI
$2.45B
| $903K | 0.05% |
21,017
-32,211
| -61% | -$1.38M |
|
96
Globe Life
GL
$11.3B
| $880K | 0.05% |
11,924
| – | – |
|
97
Cullen/Frost Bankers
CFR
$8.3B
| $795K | 0.04% |
9,009
-261
| -3% | -$23K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$131B
| $789K | 0.04% |
7,299
-1,332
| -15% | -$144K |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $771K | 0.04% |
5,855
+3,667
| +168% | +$483K |
|
100
First Financial Bankshares
FFIN
$5.28B
| $741K | 0.04% |
16,388
| – | – |
|