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 | |
|---|---|---|---|---|---|---|
251
RenaissanceRe
RNR
$11.3B
| $2.25M | 0.03% |
9,279
+200
| +2% | +$48.6K |
|
252
Monolithic Power Systems
MPWR
$41.5B
| $2.23M | 0.03% |
3,049
+3,032
| +17,835% | +$2.22M |
|
253
Prosperity Bancshares
PB
$6.46B
| $2.23M | 0.03% |
31,680
| – | – |
|
254
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.19M | 0.03% |
22,878
+3,608
| +19% | +$346K |
|
255
Marathon Petroleum
MPC
$54.8B
| $2.15M | 0.03% |
12,961
-914
| -7% | -$152K |
|
256
First Financial Bankshares
FFIN
$5.22B
| $2.11M | 0.03% |
58,762
-8,200
| -12% | -$295K |
|
257
Ameriprise Financial
AMP
$46.1B
| $2.04M | 0.03% |
3,819
-918
| -19% | -$490K |
|
258
iShares Core S&P 500 ETF
IVV
$664B
| $2M | 0.03% |
3,225
-144
| -4% | -$89.4K |
|
259
Intel
INTC
$107B
| $2M | 0.03% |
89,111
+4,656
| +6% | +$104K |
|
260
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $1.96M | 0.02% |
87,190
+23,682
| +37% | +$533K |
|
261
Cardinal Health
CAH
$35.7B
| $1.95M | 0.02% |
11,600
+573
| +5% | +$96.3K |
|
262
Ball Corp
BALL
$13.9B
| $1.92M | 0.02% |
34,250
+34,207
| +79,551% | +$1.92M |
|
263
Idexx Laboratories
IDXX
$51.4B
| $1.91M | 0.02% |
3,554
| – | – |
|
264
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.86M | 0.02% |
19,093
+677
| +4% | +$65.9K |
|
265
Trimble
TRMB
$19.2B
| $1.84M | 0.02% |
24,265
-188
| -0.8% | -$14.3K |
|
266
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.81M | 0.02% |
16,650
+9,487
| +132% | +$1.03M |
|
267
Rockwell Automation
ROK
$38.2B
| $1.76M | 0.02% |
5,310
| – | – |
|
268
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.7M | 0.02% |
77,965
-54,140
| -41% | -$1.18M |
|
269
Cintas
CTAS
$82.4B
| $1.69M | 0.02% |
7,568
+661
| +10% | +$147K |
|
270
Fortinet
FTNT
$60.4B
| $1.68M | 0.02% |
15,886
+160
| +1% | +$16.9K |
|
271
Duke Energy
DUK
$93.8B
| $1.63M | 0.02% |
13,844
-165
| -1% | -$19.5K |
|
272
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.61M | 0.02% |
10,945
+8,551
| +357% | +$1.26M |
|
|
273
D.R. Horton
DHI
$54.2B
| $1.61M | 0.02% |
12,457
-69,347
| -85% | -$8.94M |
|
274
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.58M | 0.02% |
19,023
+5,398
| +40% | +$447K |
|
275
Public Service Enterprise Group
PEG
$40.5B
| $1.56M | 0.02% |
18,501
+404
| +2% | +$34K |
|