CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-2.62%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.75B
AUM Growth
-$140M
(-2.4%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,221
New
97
Increased
223
Reduced
310
Closed
66
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.2M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$6.18M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.73M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
+$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.62M |
| 3 |
Eaton
ETN
|
+$6.77M |
| 4 |
Truist Financial
TFC
|
+$6.64M |
| 5 |
CSX Corp
CSX
|
+$5.65M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street
STT
$31.7B
| $1.73M | 0.03% |
25,882
-849
| -3% | -$56.8K |
|
252
Citigroup
C
$176B
| $1.72M | 0.03% |
41,881
+1
| +0% | +$41 |
|
253
Cardinal Health
CAH
$35.9B
| $1.72M | 0.03% |
19,832
-1,198
| -6% | -$104K |
|
254
Southern Company
SO
$99.9B
| $1.71M | 0.03% |
26,485
-1,520
| -5% | -$98.4K |
|
255
Becton Dickinson
BDX
$54.9B
| $1.71M | 0.03% |
6,597
-288
| -4% | -$74.5K |
|
256
Rockwell Automation
ROK
$38.8B
| $1.69M | 0.03% |
5,918
-141
| -2% | -$40.3K |
|
257
Fastenal
FAST
$55.3B
| $1.69M | 0.03% |
61,744
-96
| -0.2% | -$2.62K |
|
258
Alcon
ALC
$39.5B
| $1.67M | 0.03% |
21,712
-205
| -0.9% | -$15.8K |
|
259
Ross Stores
ROST
$49.6B
| $1.67M | 0.03% |
14,767
-1,990
| -12% | -$225K |
|
260
Roper Technologies
ROP
$56.3B
| $1.67M | 0.03% |
3,443
-8
| -0.2% | -$3.87K |
|
261
Ameriprise Financial
AMP
$46.4B
| $1.66M | 0.03% |
5,050
-49
| -1% | -$16.2K |
|
262
Energy Transfer Partners
ET
$58.9B
| $1.66M | 0.03% |
118,000
+46
| +0% | +$645 |
|
263
Toll Brothers
TOL
$14.3B
| $1.6M | 0.03% |
21,700
| – | – |
|
264
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.6M | 0.03% |
17,709
+960
| +6% | +$86.8K |
|
265
iShares TIPS Bond ETF
TIP
$13.6B
| $1.6M | 0.03% |
15,412
-25,367
| -62% | -$2.63M |
|
266
Idexx Laboratories
IDXX
$52.2B
| $1.59M | 0.03% |
3,638
-31
| -0.8% | -$13.6K |
|
267
McKesson
MCK
$86.7B
| $1.51M | 0.03% |
3,475
-304
| -8% | -$132K |
|
268
Trimble
TRMB
$19.3B
| $1.44M | 0.03% |
26,711
+888
| +3% | +$47.8K |
|
269
Morgan Stanley
MS
$238B
| $1.43M | 0.02% |
17,501
-515
| -3% | -$42.1K |
|
270
Copart
CPRT
$47.1B
| $1.37M | 0.02% |
31,808
-2,324
| -7% | -$100K |
|
271
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.36M | 0.02% |
10,536
+807
| +8% | +$104K |
|
272
Black Stone Minerals
BSM
$2.53B
| $1.31M | 0.02% |
76,192
| – | – |
|
273
Capital One
COF
$141B
| $1.24M | 0.02% |
12,818
-397
| -3% | -$38.5K |
|
274
Factset
FDS
$14.2B
| $1.18M | 0.02% |
2,706
| – | – |
|
275
Sysco
SYY
$39B
| $1.16M | 0.02% |
17,539
-64,425
| -79% | -$4.26M |
|