CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+11.45%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.36B
AUM Growth
+$613M
(+11%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
1,221
New
71
Increased
193
Reduced
442
Closed
209
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$23.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.3M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$21.2M |
| 2 |
Exxon Mobil
XOM
|
+$19.7M |
| 3 |
Microsoft
MSFT
|
+$17.9M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
Schlumberger
SLB
|
+$13.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charles Schwab
SCHW
$170B
| $1.25M | 0.02% |
18,097
+111
| +0.6% | +$7.64K |
|
277
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $1.24M | 0.02% |
64,850
| – | – |
|
278
Novartis
NVS
$248B
| $1.22M | 0.02% |
12,088
-10,769
| -47% | -$1.09M |
|
279
McKesson
MCK
$87.4B
| $1.19M | 0.02% |
2,574
-901
| -26% | -$417K |
|
280
Truist Financial
TFC
$59.1B
| $1.18M | 0.02% |
32,033
-90,556
| -74% | -$3.34M |
|
281
Southern Company
SO
$100B
| $1.18M | 0.02% |
16,791
-9,694
| -37% | -$680K |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.02% |
44,830
-1,574
| -3% | -$41.1K |
|
283
Cigna
CI
$80.9B
| $1.14M | 0.02% |
3,796
-52
| -1% | -$15.6K |
|
284
ASML
ASML
$315B
| $1.12M | 0.02% |
1,480
+7
| +0.5% | +$5.3K |
|
285
Public Service Enterprise Group
PEG
$39.7B
| $1.11M | 0.02% |
18,223
-800
| -4% | -$48.9K |
|
|
B
286
Barrick Mining Corporation
B
$49.7B
| $1.1M | 0.02% |
61,017
+21,194
| +53% | +$383K |
|
287
Vanguard FTSE Europe ETF
VGK
$27B
| $1.09M | 0.02% |
16,835
| – | – |
|
288
Black Stone Minerals
BSM
$2.58B
| $1.08M | 0.02% |
67,427
-8,765
| -12% | -$140K |
|
289
Fortinet
FTNT
$61.3B
| $1.06M | 0.02% |
18,030
-725
| -4% | -$42.4K |
|
290
Akamai
AKAM
$11.2B
| $1.05M | 0.02% |
8,879
+745
| +9% | +$88.2K |
|
291
Canadian National Railway
CNI
$59.1B
| $1.05M | 0.02% |
8,332
+2,877
| +53% | +$361K |
|
292
SS&C Technologies
SSNC
$21.6B
| $1.04M | 0.02% |
17,068
| – | – |
|
293
Ecolab
ECL
$76.8B
| $1.02M | 0.02% |
5,138
-521
| -9% | -$103K |
|
294
AB InBev
BUD
$116B
| $1.02M | 0.02% |
15,721
-100
| -0.6% | -$6.46K |
|
295
BorgWarner
BWA
$9.43B
| $1.01M | 0.02% |
28,261
| – | – |
|
296
Vanguard Total Stock Market ETF
VTI
$529B
| $1.01M | 0.02% |
4,261
-90
| -2% | -$21.3K |
|
297
Cadence Bank
CADE
$7B
| $1.01M | 0.02% |
34,137
-2,429
| -7% | -$71.9K |
|
298
Allstate
ALL
$53B
| $1.01M | 0.02% |
7,208
-1,133
| -14% | -$159K |
|
299
General Dynamics
GD
$85.8B
| $980K | 0.02% |
3,775
-826
| -18% | -$214K |
|
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $964K | 0.02% |
8,710
+6,092
| +233% | +$674K |
|