CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+11.45%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.36B
AUM Growth
+$613M
(+11%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
1,221
New
71
Increased
193
Reduced
442
Closed
209
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$23.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.3M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$21.2M |
| 2 |
Exxon Mobil
XOM
|
+$19.7M |
| 3 |
Microsoft
MSFT
|
+$17.9M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
Schlumberger
SLB
|
+$13.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$52.6B
| $2.55M | 0.04% |
19,170
-2,222
| -10% | -$296K |
|
227
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.5M | 0.04% |
26,349
+8,640
| +49% | +$818K |
|
228
Estee Lauder
EL
$32B
| $2.44M | 0.04% |
16,682
+76
| +0.5% | +$11.1K |
|
229
VanEck Agribusiness ETF
MOO
$628M
| $2.36M | 0.04% |
31,000
-440
| -1% | -$33.5K |
|
|
230
Schlumberger
SLB
$53.4B
| $2.36M | 0.04% |
45,284
-251,371
| -85% | -$13.1M |
|
|
INVX
231
Innovex International, Inc.
INVX
$1.14B
| $2.33M | 0.04% |
100,000
| – | – |
|
232
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $2.29M | 0.04% |
29,461
-6,337
| -18% | -$493K |
|
233
Toll Brothers
TOL
$14.3B
| $2.23M | 0.04% |
21,700
| – | – |
|
234
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.22M | 0.03% |
11,517
-226
| -2% | -$43.5K |
|
235
Weyerhaeuser
WY
$18.7B
| $2.18M | 0.03% |
62,690
-12,024
| -16% | -$418K |
|
236
iShares Core S&P 500 ETF
IVV
$666B
| $2.12M | 0.03% |
4,433
-511
| -10% | -$244K |
|
237
Waste Management
WM
$88.2B
| $2.05M | 0.03% |
11,436
-2,582
| -18% | -$462K |
|
238
Dover
DOV
$24.4B
| $2.05M | 0.03% |
13,305
| – | – |
|
239
Enterprise Products Partners
EPD
$68.1B
| $2.05M | 0.03% |
77,662
-45,939
| -37% | -$1.21M |
|
240
First Financial Bankshares
FFIN
$5.22B
| $2.03M | 0.03% |
66,962
-3,000
| -4% | -$90.9K |
|
241
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.02M | 0.03% |
10,549
| – | – |
|
242
Ross Stores
ROST
$49.6B
| $2.01M | 0.03% |
14,525
-242
| -2% | -$33.5K |
|
243
Idexx Laboratories
IDXX
$52.2B
| $1.97M | 0.03% |
3,550
-88
| -2% | -$48.8K |
|
244
Essential Utilities
WTRG
$10.8B
| $1.95M | 0.03% |
52,205
-1,128
| -2% | -$42.1K |
|
245
Citigroup
C
$176B
| $1.94M | 0.03% |
37,745
-4,136
| -10% | -$213K |
|
246
Fastenal
FAST
$55.3B
| $1.94M | 0.03% |
59,792
-1,952
| -3% | -$63.2K |
|
247
Cognizant
CTSH
$34.8B
| $1.93M | 0.03% |
25,605
-278
| -1% | -$21K |
|
248
Roper Technologies
ROP
$56.3B
| $1.93M | 0.03% |
3,547
+104
| +3% | +$56.7K |
|
249
Duke Energy
DUK
$93.4B
| $1.93M | 0.03% |
19,870
-3,878
| -16% | -$376K |
|
250
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.88M | 0.03% |
17,835
+14,882
| +504% | +$1.57M |
|