CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+2.13%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.32B
AUM Growth
-$12.3M
(-0.17%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,495
New
274
Increased
479
Reduced
391
Closed
143
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.26M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$7.21M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.14M |
| 4 |
Oracle
ORCL
|
$5.74M |
| 5 |
GE Vernova
GEV
|
$5.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.4M |
| 2 |
Target
TGT
|
$13.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.2M |
| 5 |
Cboe Global Markets
CBOE
|
$7.35M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $2.64M | 0.04% |
37,446
-72
| -0.2% | -$5.07K |
|
227
Illinois Tool Works
ITW
$77.6B
| $2.59M | 0.04% |
10,208
+332
| +3% | +$84.2K |
|
228
Colgate-Palmolive
CL
$68.8B
| $2.58M | 0.04% |
28,359
-1,105
| -4% | -$100K |
|
229
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.53M | 0.03% |
10,871
-441
| -4% | -$103K |
|
230
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.5M | 0.03% |
10,639
+4
| +0% | +$941 |
|
231
Intel
INTC
$107B
| $2.5M | 0.03% |
124,591
-18,265
| -13% | -$366K |
|
232
iShares Core S&P 500 ETF
IVV
$664B
| $2.47M | 0.03% |
4,199
-621
| -13% | -$366K |
|
233
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $2.47M | 0.03% |
83,213
+12,063
| +17% | +$358K |
|
234
Shell
SHEL
$208B
| $2.46M | 0.03% |
39,243
-13
| -0% | -$814 |
|
235
Dover
DOV
$24.4B
| $2.46M | 0.03% |
13,103
-270
| -2% | -$50.7K |
|
236
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.45M | 0.03% |
21,303
+706
| +3% | +$81.3K |
|
237
First Financial Bankshares
FFIN
$5.22B
| $2.41M | 0.03% |
66,962
| – | – |
|
238
Vanguard Total World Stock ETF
VT
$51.8B
| $2.4M | 0.03% |
20,465
+3,537
| +21% | +$416K |
|
239
Prosperity Bancshares
PB
$6.46B
| $2.39M | 0.03% |
31,680
| – | – |
|
240
Ameriprise Financial
AMP
$46.1B
| $2.31M | 0.03% |
4,348
-225
| -5% | -$120K |
|
241
RenaissanceRe
RNR
$11.3B
| $2.26M | 0.03% |
9,079
| – | – |
|
242
Marathon Petroleum
MPC
$54.8B
| $2.25M | 0.03% |
16,102
-2,323
| -13% | -$324K |
|
243
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $2.2M | 0.03% |
80,714
+13,950
| +21% | +$381K |
|
244
Phillips 66
PSX
$53.2B
| $2.2M | 0.03% |
19,288
+457
| +2% | +$52.1K |
|
245
Morgan Stanley
MS
$236B
| $2.03M | 0.03% |
16,117
+193
| +1% | +$24.3K |
|
246
Capital One
COF
$142B
| $2.01M | 0.03% |
11,270
-461
| -4% | -$82.2K |
|
247
VanEck Agribusiness ETF
MOO
$625M
| $2M | 0.03% |
31,000
| – | – |
|
248
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2M | 0.03% |
15,639
+3,859
| +33% | +$492K |
|
249
PNC Financial Services
PNC
$80.5B
| $1.98M | 0.03% |
10,288
+122
| +1% | +$23.5K |
|
250
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.87M | 0.03% |
9,454
+1,298
| +16% | +$257K |
|