CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+11.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.98B
AUM Growth
+$840M
(+12%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,456
New
171
Increased
585
Reduced
318
Closed
154
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$99.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$18.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$14.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$11.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 2 |
Otis Worldwide
OTIS
|
$10.2M |
| 3 |
D.R. Horton
DHI
|
$8.94M |
| 4 |
Air Products & Chemicals
APD
|
$6.5M |
| 5 |
Warner Music
WMG
|
$5.58M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 10.77% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cullen/Frost Bankers
CFR
$8.24B
| $3.07M | 0.04% |
23,903
-14,372
| -38% | -$1.85M |
|
227
American Water Works
AWK
$28B
| $2.94M | 0.04% |
21,122
-513
| -2% | -$71.4K |
|
228
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.93M | 0.04% |
74,138
+34,161
| +85% | +$1.35M |
|
229
Capital One
COF
$142B
| $2.85M | 0.04% |
13,389
+2,005
| +18% | +$427K |
|
230
Illinois Tool Works
ITW
$77.6B
| $2.78M | 0.03% |
11,260
+863
| +8% | +$213K |
|
231
Capital Group Growth ETF
CGGR
$15.6B
| $2.7M | 0.03% |
66,449
+15,066
| +29% | +$612K |
|
232
T Rowe Price
TROW
$23.8B
| $2.64M | 0.03% |
27,312
| – | – |
|
233
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.62M | 0.03% |
13,412
+4,073
| +44% | +$794K |
|
234
TransDigm Group
TDG
$71.6B
| $2.6M | 0.03% |
1,710
+1,433
| +517% | +$2.18M |
|
235
Colgate-Palmolive
CL
$68.8B
| $2.54M | 0.03% |
27,898
-368
| -1% | -$33.5K |
|
236
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.51M | 0.03% |
18,826
+2,135
| +13% | +$285K |
|
237
Vanguard Total Stock Market ETF
VTI
$528B
| $2.49M | 0.03% |
8,200
+1,716
| +26% | +$522K |
|
|
238
Air Products & Chemicals
APD
$64.5B
| $2.48M | 0.03% |
8,779
-23,049
| -72% | -$6.5M |
|
239
Arista Networks
ANET
$180B
| $2.46M | 0.03% |
24,031
+21,017
| +697% | +$2.15M |
|
240
Morgan Stanley
MS
$236B
| $2.45M | 0.03% |
17,405
+982
| +6% | +$138K |
|
241
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.44M | 0.03% |
18,134
+8,190
| +82% | +$1.1M |
|
242
Toll Brothers
TOL
$14.2B
| $2.42M | 0.03% |
21,220
| – | – |
|
243
Capital Group Core Bond ETF
CGCB
$2.92B
| $2.35M | 0.03% |
89,177
+23,763
| +36% | +$625K |
|
244
Dover
DOV
$24.4B
| $2.33M | 0.03% |
12,700
-189
| -1% | -$34.6K |
|
245
US Bancorp
USB
$75.9B
| $2.33M | 0.03% |
51,384
-8,531
| -14% | -$386K |
|
246
United Parcel Service
UPS
$72.1B
| $2.31M | 0.03% |
22,893
-1,890
| -8% | -$191K |
|
247
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $2.3M | 0.03% |
71,835
+19,899
| +38% | +$636K |
|
248
McKesson
MCK
$85.5B
| $2.28M | 0.03% |
3,117
+234
| +8% | +$171K |
|
249
VanEck Agribusiness ETF
MOO
$625M
| $2.28M | 0.03% |
31,000
| – | – |
|
250
State Street
STT
$32B
| $2.26M | 0.03% |
21,282
+4,591
| +28% | +$488K |
|