CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.53%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.33B
AUM Growth
+$424M
(+6.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,421
New
180
Increased
429
Reduced
342
Closed
206
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.7M |
| 2 |
Broadcom
AVGO
|
$17.5M |
| 3 |
HES
Hess
HES
|
$10.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.72M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$15.2M |
| 2 |
Chevron
CVX
|
$14.5M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.7M |
| 5 |
Accenture
ACN
|
$8.94M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$208B
| $2.59M | 0.04% |
39,256
-122
| -0.3% | -$8.05K |
|
227
Illinois Tool Works
ITW
$77.6B
| $2.59M | 0.04% |
9,876
+235
| +2% | +$61.6K |
|
228
Dover
DOV
$24.4B
| $2.56M | 0.04% |
13,373
-25
| -0.2% | -$4.79K |
|
229
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.55M | 0.03% |
11,312
-122
| -1% | -$27.5K |
|
230
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $2.51M | 0.03% |
109,772
+1,050
| +1% | +$24K |
|
|
AMTM
231
Amentum Holdings, Inc.
AMTM
$5.9B
| $2.48M | 0.03% |
+76,932
| New | +$2.48M |
|
232
First Financial Bankshares
FFIN
$5.22B
| $2.48M | 0.03% |
66,962
| – | – |
|
233
Phillips 66
PSX
$53.2B
| $2.48M | 0.03% |
18,831
-246
| -1% | -$32.3K |
|
234
RenaissanceRe
RNR
$11.3B
| $2.47M | 0.03% |
9,079
| – | – |
|
235
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.41M | 0.03% |
20,597
-892
| -4% | -$104K |
|
236
Citigroup
C
$176B
| $2.35M | 0.03% |
37,518
+3,248
| +9% | +$203K |
|
237
VanEck Agribusiness ETF
MOO
$625M
| $2.34M | 0.03% |
31,000
| – | – |
|
238
Prosperity Bancshares
PB
$6.46B
| $2.28M | 0.03% |
31,680
| – | – |
|
239
Enterprise Products Partners
EPD
$68.6B
| $2.26M | 0.03% |
77,752
+90
| +0.1% | +$2.62K |
|
240
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $2.19M | 0.03% |
71,150
+26,963
| +61% | +$828K |
|
241
Capital Group Core Balanced ETF
CGBL
$3.23B
| $2.15M | 0.03% |
69,234
+32,898
| +91% | +$1.02M |
|
242
Ameriprise Financial
AMP
$46.1B
| $2.15M | 0.03% |
4,573
-469
| -9% | -$220K |
|
243
Vanguard Total World Stock ETF
VT
$51.8B
| $2.03M | 0.03% |
16,928
+5,084
| +43% | +$609K |
|
244
Weyerhaeuser
WY
$18.9B
| $1.96M | 0.03% |
58,002
-1,598
| -3% | -$54.1K |
|
245
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.91M | 0.03% |
24,454
+145
| +0.6% | +$11.3K |
|
246
PNC Financial Services
PNC
$80.5B
| $1.88M | 0.03% |
10,166
-729
| -7% | -$135K |
|
247
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $1.86M | 0.03% |
66,764
+23,736
| +55% | +$661K |
|
248
Ross Stores
ROST
$49.4B
| $1.86M | 0.03% |
12,331
-1,102
| -8% | -$166K |
|
249
Idexx Laboratories
IDXX
$51.4B
| $1.8M | 0.02% |
3,565
+7
| +0.2% | +$3.54K |
|
250
Capital One
COF
$142B
| $1.76M | 0.02% |
11,731
-235
| -2% | -$35.2K |
|