CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+11.45%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.36B
AUM Growth
+$613M
(+11%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
1,221
New
71
Increased
193
Reduced
442
Closed
209
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$23.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.3M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$21.2M |
| 2 |
Exxon Mobil
XOM
|
+$19.7M |
| 3 |
Microsoft
MSFT
|
+$17.9M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
Schlumberger
SLB
|
+$13.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.4B
| $1.85M | 0.03% |
4,882
-168
| -3% | -$63.8K |
|
252
GE Aerospace
GE
$293B
| $1.83M | 0.03% |
17,943
-5,224
| -23% | -$532K |
|
253
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.82M | 0.03% |
11,552
-1,529
| -12% | -$241K |
|
254
Rockwell Automation
ROK
$38.8B
| $1.82M | 0.03% |
5,871
-47
| -0.8% | -$14.6K |
|
255
Cardinal Health
CAH
$35.9B
| $1.82M | 0.03% |
18,060
-1,772
| -9% | -$179K |
|
256
RenaissanceRe
RNR
$11.3B
| $1.81M | 0.03% |
9,225
| – | – |
|
257
PNC Financial Services
PNC
$80.2B
| $1.8M | 0.03% |
11,622
-5,253
| -31% | -$813K |
|
258
State Street
STT
$31.7B
| $1.79M | 0.03% |
23,066
-2,816
| -11% | -$218K |
|
259
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $1.78M | 0.03% |
112,417
-6,108
| -5% | -$96.9K |
|
260
Energy Transfer Partners
ET
$58.9B
| $1.77M | 0.03% |
127,994
+9,994
| +8% | +$138K |
|
261
PayPal
PYPL
$65.3B
| $1.72M | 0.03% |
27,957
-3,195
| -10% | -$196K |
|
262
FedEx
FDX
$53.1B
| $1.64M | 0.03% |
6,492
-104
| -2% | -$26.3K |
|
263
Capital One
COF
$141B
| $1.63M | 0.03% |
12,426
-392
| -3% | -$51.4K |
|
264
iShares TIPS Bond ETF
TIP
$14B
| $1.62M | 0.03% |
15,101
-311
| -2% | -$33.4K |
|
265
Alcon
ALC
$39.5B
| $1.59M | 0.02% |
20,290
-1,422
| -7% | -$111K |
|
266
Copart
CPRT
$47.1B
| $1.54M | 0.02% |
31,369
-439
| -1% | -$21.5K |
|
267
Becton Dickinson
BDX
$54.9B
| $1.51M | 0.02% |
6,180
-417
| -6% | -$102K |
|
268
Morgan Stanley
MS
$238B
| $1.48M | 0.02% |
15,901
-1,600
| -9% | -$149K |
|
269
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.43M | 0.02% |
7,919
+2,211
| +39% | +$398K |
|
270
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $1.33M | 0.02% |
+39,894
| New | +$1.33M |
|
271
Trimble
TRMB
$19.3B
| $1.32M | 0.02% |
24,725
-1,986
| -7% | -$106K |
|
272
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.3M | 0.02% |
9,544
-992
| -9% | -$135K |
|
273
Factset
FDS
$14.2B
| $1.29M | 0.02% |
2,706
| – | – |
|
274
Avery Dennison
AVY
$13.1B
| $1.28M | 0.02% |
6,341
+1,794
| +39% | +$363K |
|
275
GE HealthCare
GEHC
$35.7B
| $1.28M | 0.02% |
16,560
+5,857
| +55% | +$453K |
|