STMM
South Texas Money Management Portfolio holdings
AUM $2.37B
1-Year Return
5.24%
This Quarter Return
+0.56%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$33M
(+1.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
238
New
29
Increased
82
Reduced
76
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$24.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$17.7M |
| 3 |
Banco Santander
SAN
|
+$17.5M |
| 4 |
Novartis
NVS
|
+$17.3M |
| 5 |
Whirlpool
WHR
|
+$16.5M |
Top Sells
| 1 |
First American
FAF
|
+$34.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$28.1M |
| 3 |
Hasbro
HAS
|
+$22.8M |
| 4 |
Essent Group
ESNT
|
+$20.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$17.6M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 10.03% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$67.3B
| $707K | 0.03% |
10,143
+1,096
| +12% | +$76.4K |
|
127
Becton Dickinson
BDX
$53.4B
| $696K | 0.03% |
3,291
+193
| +6% | +$40.8K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $695K | 0.03% |
15,712
+10,777
| +218% | +$477K |
|
129
Abbott
ABT
$231B
| $645K | 0.03% |
10,769
+2,127
| +25% | +$127K |
|
130
Coca-Cola
KO
$285B
| $620K | 0.03% |
14,284
+48
| +0.3% | +$2.08K |
|
131
Zimmer Biomet
ZBH
$19.6B
| $603K | 0.03% |
5,699
| – | – |
|
132
iShares Russell 1000 ETF
IWB
$44.4B
| $590K | 0.03% |
4,017
-1,014
| -20% | -$149K |
|
133
NextEra Energy, Inc.
NEE
$144B
| $589K | 0.03% |
14,416
| – | – |
|
134
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $586K | 0.03% |
+6,398
| New | +$586K |
|
135
Dominion Energy
D
$50.7B
| $577K | 0.03% |
8,557
+8
| +0.1% | +$539 |
|
136
Revvity
RVTY
$9.9B
| $567K | 0.03% |
7,488
| – | – |
|
137
McDonald's
MCD
$216B
| $564K | 0.03% |
3,609
-400
| -10% | -$62.5K |
|
138
Cullen/Frost Bankers
CFR
$8.08B
| $559K | 0.03% |
5,266
-850
| -14% | -$90.2K |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $559K | 0.03% |
+9,569
| New | +$559K |
|
140
First Financial Bankshares
FFIN
$4.98B
| $554K | 0.03% |
23,950
-4,844
| -17% | -$112K |
|
141
Chubb
CB
$108B
| $542K | 0.02% |
3,964
| – | – |
|
142
Philip Morris
PM
$254B
| $540K | 0.02% |
5,436
-1,244
| -19% | -$124K |
|
143
ConocoPhillips
COP
$118B
| $532K | 0.02% |
8,976
-50
| -0.6% | -$2.96K |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $525K | 0.02% |
+10,326
| New | +$525K |
|
145
Cognizant
CTSH
$33.8B
| $490K | 0.02% |
+6,086
| New | +$490K |
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $474K | 0.02% |
5,454
-48
| -0.9% | -$4.17K |
|
147
WEC Energy
WEC
$35B
| $466K | 0.02% |
7,428
-2,540
| -25% | -$159K |
|
|
148
Essent Group
ESNT
$6.16B
| $465K | 0.02% |
10,935
-476,869
| -98% | -$20.3M |
|
149
American International
AIG
$42.3B
| $461K | 0.02% |
8,477
-6,272
| -43% | -$341K |
|
150
Alphabet (Google) Class A
GOOGL
$3.04T
| $449K | 0.02% |
8,660
-100
| -1% | -$5.19K |
|