CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+10.11%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.75B
AUM Growth
+$390M
(+6.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,116
New
98
Increased
188
Reduced
358
Closed
115
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$18.4M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.78M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$23.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$14.5M |
| 3 |
Apple
AAPL
|
+$14.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.7M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.71M | 0.04% |
32,203
+2,742
| +9% | +$231K |
|
227
GE Aerospace
GE
$293B
| $2.67M | 0.04% |
19,088
+1,145
| +6% | +$160K |
|
228
Shell
SHEL
$209B
| $2.62M | 0.04% |
39,026
-469
| -1% | -$31.4K |
|
229
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.6M | 0.04% |
23,569
-889
| -4% | -$98.3K |
|
230
Estee Lauder
EL
$31.9B
| $2.58M | 0.04% |
16,738
+56
| +0.3% | +$8.63K |
|
231
3M
MMM
$81.5B
| $2.53M | 0.04% |
28,569
-500
| -2% | -$44.3K |
|
232
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.52M | 0.04% |
26,419
+70
| +0.3% | +$6.66K |
|
233
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.37M | 0.04% |
11,399
-118
| -1% | -$24.6K |
|
234
VanEck Agribusiness ETF
MOO
$625M
| $2.33M | 0.03% |
31,000
| – | – |
|
235
Dover
DOV
$24B
| $2.32M | 0.03% |
13,105
-200
| -2% | -$35.4K |
|
236
Fastenal
FAST
$55B
| $2.31M | 0.03% |
59,792
| – | – |
|
237
Enterprise Products Partners
EPD
$68.3B
| $2.27M | 0.03% |
77,662
| – | – |
|
|
INVX
238
Innovex International, Inc.
INVX
$1.12B
| $2.25M | 0.03% |
100,000
| – | – |
|
239
Citigroup
C
$179B
| $2.25M | 0.03% |
35,605
-2,140
| -6% | -$135K |
|
240
Ameriprise Financial
AMP
$46.5B
| $2.21M | 0.03% |
5,036
+154
| +3% | +$67.5K |
|
241
First Financial Bankshares
FFIN
$5.13B
| $2.2M | 0.03% |
66,962
| – | – |
|
242
Weyerhaeuser
WY
$18.2B
| $2.18M | 0.03% |
60,739
-1,951
| -3% | -$70.1K |
|
243
RenaissanceRe
RNR
$11.2B
| $2.14M | 0.03% |
9,092
-133
| -1% | -$31.3K |
|
244
Ross Stores
ROST
$48.7B
| $2.13M | 0.03% |
14,525
| – | – |
|
245
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.07M | 0.03% |
12,236
+684
| +6% | +$116K |
|
246
Expedia Group
EXPE
$26.9B
| $2.04M | 0.03% |
14,831
-48,635
| -77% | -$6.7M |
|
247
Energy Transfer Partners
ET
$58.9B
| $2.02M | 0.03% |
128,653
+659
| +0.5% | +$10.4K |
|
248
Cardinal Health
CAH
$36B
| $1.95M | 0.03% |
17,393
-667
| -4% | -$74.6K |
|
249
Idexx Laboratories
IDXX
$52.5B
| $1.92M | 0.03% |
3,550
| – | – |
|
250
FedEx
FDX
$53.3B
| $1.88M | 0.03% |
6,501
+9
| +0.1% | +$2.61K |
|