CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+10.11%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.75B
AUM Growth
+$390M
Cap. Flow
-$137M
Cap. Flow %
-2.02%
Top 10 Hldgs %
27.09%
Holding
1,116
New
98
Increased
188
Reduced
358
Closed
115

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$18.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.78M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14.5M
3
AAPL icon
Apple
AAPL
+$14.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.7M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

1 Technology 21.79%
2 Healthcare 10.23%
3 Financials 10.05%
4 Consumer Discretionary 9.06%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
276
Vanguard FTSE Europe ETF
VGK
$27B
$1.24M 0.02%
18,377
+1,542
+9% +$104K
FDS icon
277
Factset
FDS
$14.1B
$1.23M 0.02%
2,706
– –
SLB icon
278
Schlumberger
SLB
$53.4B
$1.22M 0.02%
22,329
-22,955
-51% -$1.26M
XLV icon
279
Health Care Select Sector SPDR Fund
XLV
$34.4B
$1.21M 0.02%
8,213
-1,331
-14% -$197K
ALL icon
280
Allstate
ALL
$52.7B
$1.2M 0.02%
6,934
-274
-4% -$47.4K
PEG icon
281
Public Service Enterprise Group
PEG
$39.9B
$1.2M 0.02%
17,955
-268
-1% -$17.9K
NVS icon
282
Novartis
NVS
$248B
$1.18M 0.02%
12,195
+107
+0.9% +$10.4K
VTI icon
283
Vanguard Total Stock Market ETF
VTI
$530B
$1.17M 0.02%
4,497
+236
+6% +$61.3K
ECL icon
284
Ecolab
ECL
$76.8B
$1.14M 0.02%
4,958
-180
-4% -$41.6K
OKE icon
285
Oneok
OKE
$45.2B
$1.13M 0.02%
14,125
+5,465
+63% +$438K
SO icon
286
Southern Company
SO
$100B
$1.13M 0.02%
15,685
-1,106
-7% -$79.3K
TT icon
287
Trane Technologies
TT
$91.1B
$1.1M 0.02%
3,662
+52
+1% +$15.6K
HLT icon
288
Hilton Worldwide
HLT
$64.7B
$1.1M 0.02%
5,134
+30
+0.6% +$6.4K
SSNC icon
289
SS&C Technologies
SSNC
$21.7B
$1.08M 0.02%
16,818
-250
-1% -$16.1K
BSM icon
290
Black Stone Minerals
BSM
$2.57B
$1.08M 0.02%
67,427
– –
COR icon
291
Cencora
COR
$57.9B
$1.07M 0.02%
4,404
+417
+10% +$101K
FTNT icon
292
Fortinet
FTNT
$61.2B
$1.05M 0.02%
15,420
-2,610
-14% -$178K
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.05M 0.02%
8,695
+898
+12% +$109K
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$152B
$1.03M 0.02%
13,937
+1,415
+11% +$105K
CTAS icon
295
Cintas
CTAS
$81.4B
$1.03M 0.02%
5,992
+112
+2% +$19.2K
SUB icon
296
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.02M 0.02%
9,701
-8,134
-46% -$852K
SYY icon
297
Sysco
SYY
$38.7B
$1.01M 0.01%
12,412
-69
-0.6% -$5.6K
TFC icon
298
Truist Financial
TFC
$58.4B
$986K 0.01%
25,298
-6,735
-21% -$263K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$985K 0.01%
45,430
+600
+1% +$13K
GD icon
300
General Dynamics
GD
$86.4B
$976K 0.01%
3,456
-319
-8% -$90.1K
10 11
12
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