CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+10.77%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.26B
AUM Growth
+$308M
(+6.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,387
New
167
Increased
209
Reduced
399
Closed
146
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.96M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.75M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.08M |
| 5 |
Lennar Class A
LEN
|
$5.01M |
Top Sells
| 1 |
Chevron
CVX
|
$29.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
Apple
AAPL
|
$13.5M |
| 5 |
Amazon
AMZN
|
$7.56M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.64M | 0.05% |
23,018
-851
| -4% | -$97.5K |
|
227
Linde
LIN
$220B
| $2.57M | 0.05% |
7,409
-229
| -3% | -$79.3K |
|
228
Capital One
COF
$142B
| $2.54M | 0.05% |
17,527
-587
| -3% | -$85.2K |
|
229
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.54M | 0.05% |
14,616
+4,731
| +48% | +$822K |
|
230
Ameriprise Financial
AMP
$46.1B
| $2.51M | 0.05% |
8,318
-430
| -5% | -$130K |
|
231
Alcon
ALC
$39.6B
| $2.48M | 0.05% |
28,480
-962
| -3% | -$83.8K |
|
232
Dover
DOV
$24.4B
| $2.45M | 0.05% |
13,505
-942
| -7% | -$171K |
|
233
iShares Core S&P 500 ETF
IVV
$664B
| $2.4M | 0.05% |
5,030
-135
| -3% | -$64.4K |
|
234
Roper Technologies
ROP
$55.8B
| $2.39M | 0.05% |
4,853
-128
| -3% | -$63K |
|
235
SPDR Gold Trust
GLD
$112B
| $2.39M | 0.05% |
13,954
-698
| -5% | -$119K |
|
236
Packaging Corp of America
PKG
$19.8B
| $2.36M | 0.04% |
17,310
-14,428
| -45% | -$1.96M |
|
237
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.3M | 0.04% |
7,831
-648
| -8% | -$190K |
|
238
Becton Dickinson
BDX
$55.1B
| $2.29M | 0.04% |
9,325
+214
| +2% | +$52.5K |
|
239
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.28M | 0.04% |
4,413
-187
| -4% | -$96.8K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.26M | 0.04% |
12,409
+3,639
| +41% | +$662K |
|
241
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $2.16M | 0.04% |
106,298
+6,144
| +6% | +$125K |
|
242
Ecolab
ECL
$77.6B
| $2.13M | 0.04% |
9,079
-803
| -8% | -$188K |
|
|
INVX
243
Innovex International, Inc.
INVX
$1.16B
| $1.97M | 0.04% |
100,000
| – | – |
|
244
Rockwell Automation
ROK
$38.2B
| $1.9M | 0.04% |
5,457
-40
| -0.7% | -$14K |
|
245
eBay
EBAY
$42.3B
| $1.86M | 0.04% |
28,021
-2,038
| -7% | -$135K |
|
246
First Financial Bankshares
FFIN
$5.22B
| $1.86M | 0.04% |
36,481
| – | – |
|
247
Revvity
RVTY
$10.1B
| $1.86M | 0.04% |
9,237
| – | – |
|
|
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.83M | 0.03% |
42,234
-4,287
| -9% | -$186K |
|
249
FMC
FMC
$4.72B
| $1.81M | 0.03% |
16,510
+1,990
| +14% | +$219K |
|
250
Akamai
AKAM
$11.3B
| $1.8M | 0.03% |
15,347
-771
| -5% | -$90.2K |
|