CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-1.7%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.14B
AUM Growth
-$179M
(-2.4%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,528
New
177
Increased
544
Reduced
343
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.4M |
| 2 |
Oracle
ORCL
|
+$9.84M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.71M |
| 4 |
Citigroup
C
|
+$9.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.9M |
| 2 |
Lennar Class A
LEN
|
+$8.83M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.75M |
| 4 |
Merck
MRK
|
+$6.46M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$6.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$114B
| $1.92M | 0.03% |
84,455
-40,136
| -32% | -$911K |
|
252
Morgan Stanley
MS
$238B
| $1.92M | 0.03% |
16,423
+306
| +2% | +$35.7K |
|
253
Capital Group Core Equity ETF
CGUS
$7.04B
| $1.91M | 0.03% |
57,115
+18,654
| +49% | +$623K |
|
254
iShares Core S&P 500 ETF
IVV
$668B
| $1.89M | 0.03% |
3,369
-830
| -20% | -$466K |
|
255
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.84M | 0.03% |
19,270
+6,849
| +55% | +$653K |
|
256
Vanguard Total Stock Market ETF
VTI
$530B
| $1.78M | 0.03% |
6,484
+444
| +7% | +$122K |
|
257
Capital Group Growth ETF
CGGR
$15.8B
| $1.76M | 0.02% |
51,383
+9,634
| +23% | +$330K |
|
258
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.76M | 0.02% |
18,416
+985
| +6% | +$93.9K |
|
259
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.74M | 0.02% |
9,339
-115
| -1% | -$21.4K |
|
260
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.72M | 0.02% |
33,830
+18,634
| +123% | +$947K |
|
261
Capital Group Core Bond ETF
CGCB
$2.92B
| $1.72M | 0.02% |
65,414
+13,421
| +26% | +$353K |
|
262
PNC Financial Services
PNC
$80.2B
| $1.71M | 0.02% |
9,725
-563
| -5% | -$99K |
|
263
Duke Energy
DUK
$93.4B
| $1.71M | 0.02% |
14,009
-366
| -3% | -$44.6K |
|
264
Waste Management
WM
$88.2B
| $1.67M | 0.02% |
7,208
+49
| +0.7% | +$11.3K |
|
265
Trimble
TRMB
$19.3B
| $1.61M | 0.02% |
24,453
+1,484
| +6% | +$97.4K |
|
266
Cboe Global Markets
CBOE
$24.5B
| $1.55M | 0.02% |
6,860
-23,870
| -78% | -$5.4M |
|
267
Cardinal Health
CAH
$35.9B
| $1.52M | 0.02% |
11,027
-557
| -5% | -$76.7K |
|
268
Fortinet
FTNT
$61.6B
| $1.51M | 0.02% |
15,726
+272
| +2% | +$26.2K |
|
269
Roper Technologies
ROP
$56.3B
| $1.51M | 0.02% |
2,561
-544
| -18% | -$321K |
|
270
State Street
STT
$31.7B
| $1.49M | 0.02% |
16,691
-25
| -0.1% | -$2.24K |
|
271
Idexx Laboratories
IDXX
$52.2B
| $1.49M | 0.02% |
3,554
-63
| -2% | -$26.5K |
|
272
iShares TIPS Bond ETF
TIP
$14B
| $1.49M | 0.02% |
13,411
+1,590
| +13% | +$177K |
|
273
Public Service Enterprise Group
PEG
$40B
| $1.49M | 0.02% |
18,097
-11
| -0.1% | -$905 |
|
274
Palantir
PLTR
$370B
| $1.48M | 0.02% |
17,585
+15,889
| +937% | +$1.34M |
|
275
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $1.47M | 0.02% |
51,936
+11,025
| +27% | +$312K |
|