CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.53%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.33B
AUM Growth
+$424M
(+6.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,421
New
180
Increased
429
Reduced
342
Closed
206
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.7M |
| 2 |
Broadcom
AVGO
|
$17.5M |
| 3 |
HES
Hess
HES
|
$10.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.72M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$15.2M |
| 2 |
Chevron
CVX
|
$14.5M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.7M |
| 5 |
Accenture
ACN
|
$8.94M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.7B
| $1.71M | 0.02% |
6,252
-466
| -7% | -$128K |
|
252
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.71M | 0.02% |
17,457
-9,135
| -34% | -$893K |
|
253
Roper Technologies
ROP
$55.8B
| $1.69M | 0.02% |
3,038
-251
| -8% | -$140K |
|
254
Essential Utilities
WTRG
$11B
| $1.67M | 0.02% |
43,227
-4,773
| -10% | -$184K |
|
255
Morgan Stanley
MS
$236B
| $1.66M | 0.02% |
15,924
-6
| -0% | -$625 |
|
256
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.64M | 0.02% |
8,156
+182
| +2% | +$36.5K |
|
257
Public Service Enterprise Group
PEG
$40.5B
| $1.61M | 0.02% |
18,050
-25
| -0.1% | -$2.23K |
|
258
Duke Energy
DUK
$93.8B
| $1.58M | 0.02% |
13,732
-504
| -4% | -$58.1K |
|
259
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.02% |
30,422
-8,534
| -22% | -$442K |
|
260
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.56M | 0.02% |
30,176
-67,487
| -69% | -$3.5M |
|
261
State Street
STT
$32B
| $1.54M | 0.02% |
17,427
-2,055
| -11% | -$182K |
|
262
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.51M | 0.02% |
11,780
+1,466
| +14% | +$188K |
|
263
Waste Management
WM
$88.6B
| $1.48M | 0.02% |
7,147
-16
| -0.2% | -$3.32K |
|
264
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.47M | 0.02% |
29,223
+24,515
| +521% | +$1.23M |
|
265
General Mills
GIS
$27B
| $1.46M | 0.02% |
19,829
-547
| -3% | -$40.4K |
|
266
Estee Lauder
EL
$32.1B
| $1.45M | 0.02% |
14,512
-1,476
| -9% | -$147K |
|
267
Cardinal Health
CAH
$35.7B
| $1.43M | 0.02% |
12,941
-2,641
| -17% | -$292K |
|
268
Trimble
TRMB
$19.2B
| $1.42M | 0.02% |
22,828
-2,914
| -11% | -$181K |
|
269
Cognizant
CTSH
$35.1B
| $1.41M | 0.02% |
18,256
-6,536
| -26% | -$504K |
|
270
Rockwell Automation
ROK
$38.2B
| $1.38M | 0.02% |
5,147
-61
| -1% | -$16.4K |
|
271
Becton Dickinson
BDX
$55.1B
| $1.38M | 0.02% |
5,712
-337
| -6% | -$81.3K |
|
272
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.36M | 0.02% |
34,350
| – | – |
|
273
CVS Health
CVS
$93.6B
| $1.36M | 0.02% |
21,596
-10,919
| -34% | -$687K |
|
274
Trane Technologies
TT
$92.1B
| $1.34M | 0.02% |
3,437
-204
| -6% | -$79.3K |
|
275
Cigna
CI
$81.5B
| $1.33M | 0.02% |
3,853
-122
| -3% | -$42.3K |
|