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
BA icon
126
Boeing
BA
$154B
$1.22M 0.05%
3,218
+1,553
UHS icon
127
Universal Health Services
UHS
$14.4B
$1.21M 0.05%
+8,124
AEE icon
128
Ameren
AEE
$27.1B
$1.2M 0.05%
+14,964
CFR icon
129
Cullen/Frost Bankers
CFR
$8.08B
$1.18M 0.05%
13,294
+9,574
DGX icon
130
Quest Diagnostics
DGX
$20.4B
$1.16M 0.05%
+10,875
CSCO icon
131
Cisco
CSCO
$308B
$1.16M 0.05%
23,496
+3,458
ABT icon
132
Abbott
ABT
$218B
$1.16M 0.05%
13,866
+2,787
UNH icon
133
UnitedHealth
UNH
$301B
$1.16M 0.05%
5,326
+1,573
NEE icon
134
NextEra Energy
NEE
$175B
$1.13M 0.05%
19,432
+8,704
KO icon
135
Coca-Cola
KO
$303B
$1.13M 0.05%
20,660
+13,898
EFA icon
136
iShares MSCI EAFE ETF
EFA
$69.4B
$1.1M 0.05%
16,844
+4,133
MMM icon
137
3M
MMM
$89.1B
$1.09M 0.05%
7,967
+1,604
SNA icon
138
Snap-on
SNA
$18B
$1.08M 0.05%
+6,899
DIA icon
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42B
$1.07M 0.05%
3,973
-283
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.06M 0.04%
14,982
-98
CNP icon
141
CenterPoint Energy
CNP
$25.2B
$1.03M 0.04%
34,063
-19,457
TRV icon
142
Travelers Companies
TRV
$62.6B
$1.01M 0.04%
+6,821
USB icon
143
US Bancorp
USB
$80.2B
$1.01M 0.04%
+18,328
ROP icon
144
Roper Technologies
ROP
$48.2B
$996K 0.04%
+2,794
THG icon
145
Hanover Insurance
THG
$6.32B
$972K 0.04%
+7,174
LNC icon
146
Lincoln National
LNC
$8.13B
$954K 0.04%
+15,822
ORCL icon
147
Oracle
ORCL
$624B
$932K 0.04%
16,930
+2,728
BDX icon
148
Becton Dickinson
BDX
$55.7B
$924K 0.04%
3,745
+576
NVS icon
149
Novartis
NVS
$256B
$919K 0.04%
10,581
+4,049
DLB icon
150
Dolby
DLB
$6.4B
$917K 0.04%
+14,189
4 5
6
7 8