CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-2.62%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.75B
AUM Growth
-$140M
(-2.4%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,221
New
97
Increased
223
Reduced
310
Closed
66
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.2M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$6.18M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.73M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
+$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.62M |
| 3 |
Eaton
ETN
|
+$6.77M |
| 4 |
Truist Financial
TFC
|
+$6.64M |
| 5 |
CSX Corp
CSX
|
+$5.65M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BorgWarner
BWA
$9.61B
| $1.14M | 0.02% |
28,261
-3,843
| -12% | -$155K |
|
277
Albemarle
ALB
$9.65B
| $1.13M | 0.02% |
6,651
| – | – |
|
278
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.12M | 0.02% |
64,850
| – | – |
|
279
Cigna
CI
$80.3B
| $1.1M | 0.02% |
3,848
-290
| -7% | -$83K |
|
280
Fortinet
FTNT
$61.6B
| $1.1M | 0.02% |
18,755
-10
| -0.1% | -$587 |
|
281
Public Service Enterprise Group
PEG
$40B
| $1.08M | 0.02% |
19,023
| – | – |
|
282
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.05M | 0.02% |
10,151
-1,088
| -10% | -$112K |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.02% |
46,404
-4,227
| -8% | -$94K |
|
284
General Dynamics
GD
$86.8B
| $1.02M | 0.02% |
4,601
+303
| +7% | +$67K |
|
285
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.01M | 0.02% |
+20,256
| New | +$1.01M |
|
286
Yum! Brands
YUM
$41.1B
| $996K | 0.02% |
7,974
| – | – |
|
287
BP
BP
$87.3B
| $995K | 0.02% |
25,687
-150
| -0.6% | -$5.81K |
|
288
Charles Schwab
SCHW
$170B
| $987K | 0.02% |
17,986
-514
| -3% | -$28.2K |
|
289
Unilever
UL
$157B
| $985K | 0.02% |
19,932
+221
| +1% | +$10.9K |
|
290
Vanguard FTSE Europe ETF
VGK
$27.1B
| $975K | 0.02% |
16,835
| – | – |
|
291
Ecolab
ECL
$78.1B
| $959K | 0.02% |
5,659
+914
| +19% | +$155K |
|
292
Allstate
ALL
$52.8B
| $929K | 0.02% |
8,341
-965
| -10% | -$108K |
|
293
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $925K | 0.02% |
+15,604
| New | +$925K |
|
294
Vanguard Total Stock Market ETF
VTI
$530B
| $924K | 0.02% |
4,351
| – | – |
|
295
Kinder Morgan
KMI
$58.8B
| $916K | 0.02% |
55,251
-6,363
| -10% | -$105K |
|
296
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $914K | 0.02% |
+29,481
| New | +$914K |
|
297
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $910K | 0.02% |
5,708
-465
| -8% | -$74.2K |
|
298
Dominion Energy
D
$49.5B
| $906K | 0.02% |
20,271
+59
| +0.3% | +$2.64K |
|
299
Gilead Sciences
GILD
$144B
| $900K | 0.02% |
12,011
-400
| -3% | -$30K |
|
300
SS&C Technologies
SSNC
$21.7B
| $897K | 0.02% |
17,068
| – | – |
|