CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+3.97%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.9B
AUM Growth
+$156M
(+2.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,341
New
335
Increased
324
Reduced
333
Closed
95
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$77.2M |
| 2 |
Broadcom
AVGO
|
+$15.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.6M |
| 4 |
Exxon Mobil
XOM
|
+$12.5M |
| 5 |
Diamondback Energy
FANG
|
+$11M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$35.3M |
| 2 |
Starbucks
SBUX
|
+$20.2M |
| 3 |
Zoetis
ZTS
|
+$16.7M |
| 4 |
Chevron
CVX
|
+$15.5M |
| 5 |
Edwards Lifesciences
EW
|
+$11.8M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Technology Select Sector SPDR Fund
XLK
$84.2B
| $2.59M | 0.04% |
11,434
+35
| +0.3% | +$7.92K |
|
227
Alnylam Pharmaceuticals
ALNY
$60.2B
| $2.56M | 0.04% |
10,555
-7
| -0.1% | -$1.7K |
|
228
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.51M | 0.04% |
26,592
+173
| +0.7% | +$16.3K |
|
229
Toll Brothers
TOL
$13.9B
| $2.5M | 0.04% |
21,700
| – | – |
|
230
Dover
DOV
$24B
| $2.42M | 0.04% |
13,398
+293
| +2% | +$52.9K |
|
231
Invesco S&P 500 BuyWrite ETF
PBP
$291M
| $2.41M | 0.03% |
108,722
+34,806
| +47% | +$771K |
|
232
iShares Core S&P 500 ETF
IVV
$665B
| $2.41M | 0.03% |
4,401
+893
| +25% | +$489K |
|
233
3M
MMM
$80.7B
| $2.37M | 0.03% |
23,151
-5,418
| -19% | -$554K |
|
234
iShares Core S&P Small-Cap ETF
IJR
$85B
| $2.29M | 0.03% |
21,489
-2,080
| -9% | -$222K |
|
235
Illinois Tool Works
ITW
$76.4B
| $2.28M | 0.03% |
9,641
-952
| -9% | -$226K |
|
236
Enterprise Products Partners
EPD
$68.6B
| $2.25M | 0.03% |
77,662
| – | – |
|
237
Citigroup
C
$179B
| $2.17M | 0.03% |
34,270
-1,335
| -4% | -$84.7K |
|
238
VanEck Agribusiness ETF
MOO
$625M
| $2.17M | 0.03% |
31,000
| – | – |
|
239
Ameriprise Financial
AMP
$46.7B
| $2.15M | 0.03% |
5,042
+6
| +0.1% | +$2.56K |
|
240
RenaissanceRe
RNR
$11.3B
| $2.03M | 0.03% |
9,079
-13
| -0.1% | -$2.91K |
|
241
FedEx
FDX
$53.1B
| $2.01M | 0.03% |
6,718
+217
| +3% | +$65.1K |
|
242
First Financial Bankshares
FFIN
$5.17B
| $1.98M | 0.03% |
66,962
| – | – |
|
243
Ross Stores
ROST
$48.9B
| $1.95M | 0.03% |
13,433
-1,092
| -8% | -$159K |
|
244
Prosperity Bancshares
PB
$6.41B
| $1.94M | 0.03% |
+31,680
| New | +$1.94M |
|
245
CVS Health
CVS
$90.6B
| $1.92M | 0.03% |
32,515
-191,235
| -85% | -$11.3M |
|
|
INVX
246
Innovex International, Inc.
INVX
$1.14B
| $1.86M | 0.03% |
100,000
| – | – |
|
247
Roper Technologies
ROP
$56B
| $1.85M | 0.03% |
3,289
+10
| +0.3% | +$5.64K |
|
248
Essential Utilities
WTRG
$10.7B
| $1.79M | 0.03% |
48,000
-2,378
| -5% | -$88.8K |
|
249
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.77M | 0.03% |
24,309
+10,372
| +74% | +$753K |
|
250
Idexx Laboratories
IDXX
$51.9B
| $1.73M | 0.03% |
3,558
+8
| +0.2% | +$3.9K |
|