CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+8.26%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.89B
AUM Growth
+$414M
(+7.6%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,321
New
120
Increased
250
Reduced
440
Closed
198
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.5M |
| 3 |
Target
TGT
|
$9.13M |
| 4 |
HES
Hess
HES
|
$8.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.83M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.9M |
| 2 |
Union Pacific
UNP
|
$9.36M |
| 3 |
Diamondback Energy
FANG
|
$8.97M |
| 4 |
Weyerhaeuser
WY
|
$6.8M |
| 5 |
Healthpeak Properties
DOC
|
$5.19M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.2B
| $2.91M | 0.05% |
16,759
-330
| -2% | -$57.2K |
|
227
Carrier Global
CARR
$55.8B
| $2.67M | 0.05% |
53,638
+43,236
| +416% | +$2.15M |
|
228
VanEck Agribusiness ETF
MOO
$628M
| $2.57M | 0.04% |
31,460
-1,238
| -4% | -$101K |
|
229
Public Storage
PSA
$51.7B
| $2.57M | 0.04% |
8,808
+8,236
| +1,440% | +$2.4M |
|
230
Colgate-Palmolive
CL
$68B
| $2.51M | 0.04% |
32,576
-2,937
| -8% | -$226K |
|
231
PayPal
PYPL
$65.3B
| $2.46M | 0.04% |
36,899
-8,648
| -19% | -$577K |
|
232
Prosperity Bancshares
PB
$6.46B
| $2.37M | 0.04% |
41,990
-950
| -2% | -$53.7K |
|
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.37M | 0.04% |
47,192
+2
| +0% | +$100 |
|
234
Duke Energy
DUK
$93.4B
| $2.34M | 0.04% |
26,057
-1,048
| -4% | -$94K |
|
235
iShares Core S&P 500 ETF
IVV
$666B
| $2.33M | 0.04% |
5,229
-962
| -16% | -$429K |
|
|
INVX
236
Innovex International, Inc.
INVX
$1.14B
| $2.33M | 0.04% |
100,000
| – | – |
|
237
Novartis
NVS
$249B
| $2.27M | 0.04% |
22,471
-793
| -3% | -$80K |
|
238
Essential Utilities
WTRG
$10.8B
| $2.24M | 0.04% |
56,235
-248
| -0.4% | -$9.9K |
|
239
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.22M | 0.04% |
22,253
-3,377
| -13% | -$337K |
|
240
CubeSmart
CUBE
$9.38B
| $2.17M | 0.04% |
48,700
+48,350
| +13,814% | +$2.16M |
|
241
PNC Financial Services
PNC
$80.2B
| $2.12M | 0.04% |
16,852
-3
| -0% | -$378 |
|
242
Phillips 66
PSX
$52.6B
| $2.11M | 0.04% |
22,094
-333
| -1% | -$31.8K |
|
243
GE Aerospace
GE
$293B
| $2.03M | 0.03% |
23,165
-264
| -1% | -$23.1K |
|
244
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2M | 0.03% |
10,549
| – | – |
|
245
Rockwell Automation
ROK
$38.8B
| $2M | 0.03% |
6,059
-123
| -2% | -$40.5K |
|
246
First Financial Bankshares
FFIN
$5.22B
| $1.99M | 0.03% |
69,962
| – | – |
|
247
Cardinal Health
CAH
$35.9B
| $1.99M | 0.03% |
21,030
-4,736
| -18% | -$448K |
|
248
Southern Company
SO
$99.9B
| $1.97M | 0.03% |
28,005
-2,676
| -9% | -$188K |
|
249
Dover
DOV
$24.4B
| $1.97M | 0.03% |
13,311
+16
| +0.1% | +$2.36K |
|
250
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.96M | 0.03% |
11,258
-2,968
| -21% | -$516K |
|