CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-2.62%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.75B
AUM Growth
-$140M
(-2.4%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,221
New
97
Increased
223
Reduced
310
Closed
66
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.2M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.18M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.73M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.62M |
| 3 |
Eaton
ETN
|
$6.77M |
| 4 |
Truist Financial
TFC
|
$6.64M |
| 5 |
CSX Corp
CSX
|
$5.65M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| $2.57M | 0.04% |
21,392
-702
| -3% | -$84.3K |
|
227
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.48M | 0.04% |
35,798
-12,177
| -25% | -$843K |
|
228
VanEck Agribusiness ETF
MOO
$625M
| $2.47M | 0.04% |
31,440
-20
| -0.1% | -$1.57K |
|
229
Estee Lauder
EL
$32.1B
| $2.4M | 0.04% |
16,606
+4
| +0% | +$578 |
|
230
Novartis
NVS
$251B
| $2.33M | 0.04% |
22,857
+386
| +2% | +$39.3K |
|
231
Weyerhaeuser
WY
$18.9B
| $2.29M | 0.04% |
74,714
-35,538
| -32% | -$1.09M |
|
232
Colgate-Palmolive
CL
$68.8B
| $2.25M | 0.04% |
31,638
-938
| -3% | -$66.7K |
|
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.23M | 0.04% |
46,280
-912
| -2% | -$43.9K |
|
234
Waste Management
WM
$88.6B
| $2.14M | 0.04% |
14,018
-2,741
| -16% | -$418K |
|
235
iShares Core S&P 500 ETF
IVV
$664B
| $2.12M | 0.04% |
4,944
-285
| -5% | -$122K |
|
236
Duke Energy
DUK
$93.8B
| $2.1M | 0.04% |
23,748
-2,309
| -9% | -$204K |
|
237
PNC Financial Services
PNC
$80.5B
| $2.07M | 0.04% |
16,875
+23
| +0.1% | +$2.82K |
|
238
GE Aerospace
GE
$296B
| $2.04M | 0.04% |
23,167
+2
| +0% | +$176 |
|
239
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.93M | 0.03% |
11,743
+485
| +4% | +$79.5K |
|
240
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.87M | 0.03% |
10,549
| – | – |
|
241
Newmont
NEM
$83.7B
| $1.86M | 0.03% |
50,411
+49,023
| +3,532% | +$1.81M |
|
242
Dover
DOV
$24.4B
| $1.86M | 0.03% |
13,305
-6
| -0% | -$837 |
|
243
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.85M | 0.03% |
13,081
-15,236
| -54% | -$2.16M |
|
244
Essential Utilities
WTRG
$11B
| $1.83M | 0.03% |
53,333
-2,902
| -5% | -$99.6K |
|
245
RenaissanceRe
RNR
$11.3B
| $1.83M | 0.03% |
9,225
| – | – |
|
246
PayPal
PYPL
$65.2B
| $1.82M | 0.03% |
31,152
-5,747
| -16% | -$336K |
|
247
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $1.8M | 0.03% |
118,525
-3,394
| -3% | -$51.6K |
|
248
First Financial Bankshares
FFIN
$5.22B
| $1.76M | 0.03% |
69,962
| – | – |
|
249
Cognizant
CTSH
$35.1B
| $1.75M | 0.03% |
25,883
-2,555
| -9% | -$173K |
|
250
FedEx
FDX
$53.7B
| $1.75M | 0.03% |
6,596
-1
| -0% | -$265 |
|