CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+8.26%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.89B
AUM Growth
+$414M
(+7.6%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,321
New
120
Increased
250
Reduced
440
Closed
198
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.5M |
| 3 |
Target
TGT
|
+$9.13M |
| 4 |
HES
Hess
HES
|
+$8.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.83M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.9M |
| 2 |
Union Pacific
UNP
|
+$9.36M |
| 3 |
Diamondback Energy
FANG
|
+$8.97M |
| 4 |
Weyerhaeuser
WY
|
+$6.8M |
| 5 |
Healthpeak Properties
DOC
|
+$5.19M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$61.2B
| $1.42M | 0.02% |
18,765
+215
| +1% | +$16.3K |
|
277
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.39M | 0.02% |
20,611
+4,780
| +30% | +$323K |
|
278
BorgWarner
BWA
$9.44B
| $1.38M | 0.02% |
32,104
-8,807
| -22% | -$379K |
|
279
Trimble
TRMB
$19.2B
| $1.37M | 0.02% |
25,823
-2,155
| -8% | -$114K |
|
280
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $1.29M | 0.02% |
9,729
-1,258
| -11% | -$167K |
|
281
Black Stone Minerals
BSM
$2.58B
| $1.22M | 0.02% |
76,192
| – | – |
|
282
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.19M | 0.02% |
11,239
| – | – |
|
283
Public Service Enterprise Group
PEG
$39.8B
| $1.19M | 0.02% |
19,023
-139
| -0.7% | -$8.7K |
|
284
Brown-Forman Class B
BF.B
$13.1B
| $1.18M | 0.02% |
17,660
-81
| -0.5% | -$5.41K |
|
285
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $1.17M | 0.02% |
64,850
-100
| -0.2% | -$1.8K |
|
286
Cigna
CI
$80.9B
| $1.16M | 0.02% |
4,138
-604
| -13% | -$169K |
|
287
Yum! Brands
YUM
$40.6B
| $1.1M | 0.02% |
7,974
-488
| -6% | -$67.6K |
|
288
Factset
FDS
$14.1B
| $1.08M | 0.02% |
2,706
+2,702
| +67,550% | +$1.08M |
|
289
Kinder Morgan
KMI
$59.4B
| $1.06M | 0.02% |
61,614
+1,402
| +2% | +$24.1K |
|
290
Charles Schwab
SCHW
$169B
| $1.05M | 0.02% |
18,500
+4,274
| +30% | +$242K |
|
291
Dominion Energy
D
$50B
| $1.05M | 0.02% |
20,212
-318
| -2% | -$16.5K |
|
292
AB InBev
BUD
$116B
| $1.05M | 0.02% |
18,453
-102
| -0.5% | -$5.79K |
|
293
ASML
ASML
$315B
| $1.05M | 0.02% |
1,444
-29
| -2% | -$21K |
|
294
Vanguard FTSE Europe ETF
VGK
$27B
| $1.04M | 0.02% |
16,835
| – | – |
|
295
Hilton Worldwide
HLT
$64.9B
| $1.04M | 0.02% |
7,126
-127
| -2% | -$18.5K |
|
296
SS&C Technologies
SSNC
$21.6B
| $1.03M | 0.02% |
17,068
| – | – |
|
297
Unilever
UL
$154B
| $1.03M | 0.02% |
19,711
-93
| -0.5% | -$4.85K |
|
298
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.02M | 0.02% |
6,173
+884
| +17% | +$146K |
|
299
Allstate
ALL
$53B
| $1.01M | 0.02% |
9,306
-707
| -7% | -$77.1K |
|
300
Diageo
DEO
$58.9B
| $997K | 0.02% |
5,749
-28
| -0.5% | -$4.86K |
|