CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+10.11%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.75B
AUM Growth
+$390M
(+6.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,116
New
98
Increased
188
Reduced
358
Closed
115
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$18.4M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.78M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$23.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$14.5M |
| 3 |
Apple
AAPL
|
+$14.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.7M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$34.8B
| $1.87M | 0.03% |
25,526
-79
| -0.3% | -$5.79K |
|
252
Essential Utilities
WTRG
$10.8B
| $1.87M | 0.03% |
50,378
-1,827
| -3% | -$67.7K |
|
253
Capital One
COF
$141B
| $1.85M | 0.03% |
12,426
| – | – |
|
254
iShares Core S&P 500 ETF
IVV
$666B
| $1.84M | 0.03% |
3,508
-925
| -21% | -$486K |
|
255
Roper Technologies
ROP
$56.3B
| $1.84M | 0.03% |
3,279
-268
| -8% | -$150K |
|
256
PNC Financial Services
PNC
$80.2B
| $1.82M | 0.03% |
11,251
-371
| -3% | -$60K |
|
257
Copart
CPRT
$47.1B
| $1.82M | 0.03% |
31,369
| – | – |
|
258
Duke Energy
DUK
$93.4B
| $1.81M | 0.03% |
18,767
-1,103
| -6% | -$107K |
|
259
Waste Management
WM
$88.2B
| $1.76M | 0.03% |
8,268
-3,168
| -28% | -$675K |
|
260
Rockwell Automation
ROK
$38.8B
| $1.71M | 0.03% |
5,871
| – | – |
|
261
State Street
STT
$31.7B
| $1.69M | 0.03% |
21,911
-1,155
| -5% | -$89.3K |
|
262
Alcon
ALC
$39.5B
| $1.69M | 0.03% |
20,280
-10
| -0% | -$833 |
|
263
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.66M | 0.02% |
73,916
+73,466
| +16,326% | +$1.65M |
|
264
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $1.62M | 0.02% |
104,449
-7,968
| -7% | -$123K |
|
265
iShares TIPS Bond ETF
TIP
$13.6B
| $1.61M | 0.02% |
15,008
-93
| -0.6% | -$9.99K |
|
266
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.58M | 0.02% |
10,562
+13
| +0.1% | +$1.94K |
|
267
Trimble
TRMB
$19.3B
| $1.56M | 0.02% |
24,290
-435
| -2% | -$28K |
|
268
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.51M | 0.02% |
7,848
-71
| -0.9% | -$13.6K |
|
269
Morgan Stanley
MS
$238B
| $1.5M | 0.02% |
15,954
+53
| +0.3% | +$4.99K |
|
270
Becton Dickinson
BDX
$54.9B
| $1.48M | 0.02% |
5,980
-200
| -3% | -$49.5K |
|
271
PayPal
PYPL
$65.3B
| $1.42M | 0.02% |
21,267
-6,690
| -24% | -$448K |
|
272
McKesson
MCK
$86.7B
| $1.38M | 0.02% |
2,578
+4
| +0.2% | +$2.15K |
|
273
Cigna
CI
$80.3B
| $1.38M | 0.02% |
3,797
+1
| +0% | +$363 |
|
274
Charles Schwab
SCHW
$170B
| $1.3M | 0.02% |
17,970
-127
| -0.7% | -$9.19K |
|
275
ASML
ASML
$313B
| $1.24M | 0.02% |
1,281
-199
| -13% | -$193K |
|