STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
-11.96%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$284M
(-12%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
233
New
18
Increased
89
Reduced
83
Closed
21
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$35.8M |
| 2 |
BP
BP
|
+$31.2M |
| 3 |
American International
AIG
|
+$24.7M |
| 4 |
Medtronic
MDT
|
+$24.2M |
| 5 |
SAP
SAP
|
+$23.1M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$53.3M |
| 2 |
AV
Aviva Plc
AV
|
+$36.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$25.9M |
| 4 |
Ford
F
|
+$20M |
| 5 |
TechnipFMC
FTI
|
+$19.2M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Consumer Staples | 8.69% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81.5B
| $1.28M | 0.06% |
8,020
-12,446
| -61% | -$1.98M |
|
102
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.23M | 0.06% |
19,843
+200
| +1% | +$12.4K |
|
103
Vanguard Growth ETF
VUG
$188B
| $1.22M | 0.06% |
9,089
-584
| -6% | -$78.5K |
|
104
Southside Bancshares
SBSI
$916M
| $1.16M | 0.06% |
36,400
| – | – |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| $1.15M | 0.06% |
24,712
-318
| -1% | -$14.8K |
|
|
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.01M | 0.05% |
89,583
-1,153,113
| -93% | -$13.1M |
|
107
Fiserv
FI
$74.2B
| $960K | 0.05% |
13,059
+46
| +0.4% | +$3.38K |
|
108
RTX Corp
RTX
$203B
| $917K | 0.04% |
13,680
+11,138
| +438% | +$747K |
|
109
Cisco
CSCO
$266B
| $900K | 0.04% |
20,769
-7,166
| -26% | -$311K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $847K | 0.04% |
18,226
+566
| +3% | +$26.3K |
|
111
Stryker
SYK
$150B
| $846K | 0.04% |
5,397
+9
| +0.2% | +$1.41K |
|
112
Abbott
ABT
$230B
| $828K | 0.04% |
11,453
-2,335
| -17% | -$169K |
|
113
Boeing
BA
$174B
| $810K | 0.04% |
2,513
-322
| -11% | -$104K |
|
114
DuPont de Nemours
DD
$32.1B
| $800K | 0.04% |
7,414
-17,484
| -70% | -$1.89M |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $787K | 0.04% |
21,220
-207
| -1% | -$7.68K |
|
116
Emerson Electric
EMR
$74.3B
| $755K | 0.04% |
12,640
-2,993
| -19% | -$179K |
|
117
Becton Dickinson
BDX
$54.6B
| $748K | 0.04% |
3,401
+110
| +3% | +$24.2K |
|
118
Blackrock
BLK
$171B
| $748K | 0.04% |
1,905
-26
| -1% | -$10.2K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.06T
| $742K | 0.04% |
3,633
-2,279
| -39% | -$465K |
|
120
iShares Dow Jones US ETF
IYY
$2.61B
| $721K | 0.03% |
11,588
| – | – |
|
121
Novartis
NVS
$248B
| $693K | 0.03% |
9,007
-120
| -1% | -$9.23K |
|
122
First Financial Bankshares
FFIN
$5.13B
| $691K | 0.03% |
23,950
| – | – |
|
123
Oracle
ORCL
$678B
| $682K | 0.03% |
15,114
+160
| +1% | +$7.22K |
|
124
JPMorgan Chase
JPM
$819B
| $657K | 0.03% |
6,730
-509
| -7% | -$49.7K |
|
125
ConocoPhillips
COP
$115B
| $631K | 0.03% |
10,113
+636
| +7% | +$39.7K |
|