CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-1.7%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.14B
AUM Growth
-$179M
(-2.4%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,528
New
177
Increased
544
Reduced
343
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.4M |
| 2 |
Oracle
ORCL
|
+$9.84M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.71M |
| 4 |
Citigroup
C
|
+$9.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.9M |
| 2 |
Lennar Class A
LEN
|
+$8.83M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.75M |
| 4 |
Merck
MRK
|
+$6.46M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$6.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.87M | 0.04% |
13,911
+3,040
| +28% | +$628K |
|
227
Vanguard Total World Stock ETF
VT
$52.2B
| $2.8M | 0.04% |
24,132
+3,667
| +18% | +$425K |
|
228
United Parcel Service
UPS
$71.5B
| $2.73M | 0.04% |
24,783
-13,144
| -35% | -$1.45M |
|
|
CGGE
229
Capital Group Global Equity ETF
CGGE
$966M
| $2.72M | 0.04% |
+105,263
| New | +$2.72M |
|
230
Boeing
BA
$174B
| $2.69M | 0.04% |
15,781
-546
| -3% | -$93.1K |
|
231
Colgate-Palmolive
CL
$68.1B
| $2.65M | 0.04% |
28,266
-93
| -0.3% | -$8.71K |
|
232
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $2.58M | 0.04% |
94,607
+13,893
| +17% | +$379K |
|
233
Illinois Tool Works
ITW
$76.4B
| $2.58M | 0.04% |
10,397
+189
| +2% | +$46.9K |
|
234
US Bancorp
USB
$76.8B
| $2.53M | 0.04% |
59,915
+302
| +0.5% | +$12.8K |
|
235
T Rowe Price
TROW
$23.5B
| $2.51M | 0.04% |
27,312
-875
| -3% | -$80.4K |
|
236
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.47M | 0.03% |
23,582
+2,279
| +11% | +$238K |
|
237
First Financial Bankshares
FFIN
$5.13B
| $2.41M | 0.03% |
66,962
| – | – |
|
238
Phillips 66
PSX
$53.5B
| $2.29M | 0.03% |
18,578
-710
| -4% | -$87.7K |
|
239
Ameriprise Financial
AMP
$46.5B
| $2.29M | 0.03% |
4,737
+389
| +9% | +$188K |
|
240
Dover
DOV
$24B
| $2.26M | 0.03% |
12,889
-214
| -2% | -$37.6K |
|
241
Prosperity Bancshares
PB
$6.36B
| $2.26M | 0.03% |
31,680
| – | – |
|
242
Toll Brothers
TOL
$14B
| $2.24M | 0.03% |
21,220
-327
| -2% | -$34.5K |
|
243
RenaissanceRe
RNR
$11.2B
| $2.18M | 0.03% |
9,079
| – | – |
|
244
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.15M | 0.03% |
16,691
+1,052
| +7% | +$136K |
|
245
VanEck Agribusiness ETF
MOO
$625M
| $2.1M | 0.03% |
31,000
| – | – |
|
246
Bristol-Myers Squibb
BMY
$96.1B
| $2.09M | 0.03% |
34,210
+4,742
| +16% | +$289K |
|
247
Capital One
COF
$142B
| $2.04M | 0.03% |
11,384
+114
| +1% | +$20.4K |
|
248
Marathon Petroleum
MPC
$55.7B
| $2.02M | 0.03% |
13,875
-2,227
| -14% | -$324K |
|
249
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.97M | 0.03% |
39,506
+24,635
| +166% | +$1.23M |
|
250
McKesson
MCK
$87.8B
| $1.94M | 0.03% |
2,883
+150
| +5% | +$101K |
|