CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+3.97%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.9B
AUM Growth
+$156M
(+2.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,341
New
335
Increased
324
Reduced
333
Closed
95
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$77.2M |
| 2 |
Broadcom
AVGO
|
+$15.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.6M |
| 4 |
Exxon Mobil
XOM
|
+$12.5M |
| 5 |
Diamondback Energy
FANG
|
+$11M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$35.3M |
| 2 |
Starbucks
SBUX
|
+$20.2M |
| 3 |
Zoetis
ZTS
|
+$16.7M |
| 4 |
Chevron
CVX
|
+$15.5M |
| 5 |
Edwards Lifesciences
EW
|
+$11.8M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.22M | 0.02% |
10,314
+1,619
| +19% | +$192K |
|
277
Trane Technologies
TT
$92.3B
| $1.2M | 0.02% |
3,641
-21
| -0.6% | -$6.91K |
|
278
Energy Transfer Partners
ET
$58.9B
| $1.2M | 0.02% |
73,809
-54,844
| -43% | -$890K |
|
279
Ecolab
ECL
$78.1B
| $1.19M | 0.02% |
5,000
+42
| +0.8% | +$10K |
|
280
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $1.16M | 0.02% |
+43,028
| New | +$1.16M |
|
281
Allstate
ALL
$52.8B
| $1.15M | 0.02% |
7,234
+300
| +4% | +$47.9K |
|
282
Oneok
OKE
$44.9B
| $1.15M | 0.02% |
14,147
+22
| +0.2% | +$1.79K |
|
283
Novartis
NVS
$249B
| $1.14M | 0.02% |
10,721
-1,474
| -12% | -$157K |
|
284
Celanese
CE
$5.09B
| $1.13M | 0.02% |
8,356
-68,823
| -89% | -$9.28M |
|
285
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.12M | 0.02% |
16,835
-1,542
| -8% | -$103K |
|
286
Fortive
FTV
$16.2B
| $1.1M | 0.02% |
14,887
-111,461
| -88% | -$8.26M |
|
287
Factset
FDS
$14.2B
| $1.09M | 0.02% |
2,681
-25
| -0.9% | -$10.2K |
|
288
Capital Group Core Balanced ETF
CGBL
$3.24B
| $1.08M | 0.02% |
+36,336
| New | +$1.08M |
|
289
PayPal
PYPL
$65.3B
| $1.08M | 0.02% |
18,525
-2,742
| -13% | -$159K |
|
290
Alcon
ALC
$39.5B
| $1.07M | 0.02% |
11,957
-8,323
| -41% | -$741K |
|
291
SS&C Technologies
SSNC
$21.7B
| $1.06M | 0.02% |
16,954
+136
| +0.8% | +$8.52K |
|
292
Cintas
CTAS
$81.7B
| $1.06M | 0.02% |
6,068
+76
| +1% | +$13.3K |
|
293
Black Stone Minerals
BSM
$2.53B
| $1.06M | 0.02% |
67,427
| – | – |
|
294
Schlumberger
SLB
$53.4B
| $1.03M | 0.01% |
21,765
-564
| -3% | -$26.6K |
|
295
Cencora
COR
$57.7B
| $999K | 0.01% |
4,432
+28
| +0.6% | +$6.31K |
|
296
Western Midstream Partners
WES
$14.5B
| $984K | 0.01% |
24,756
| – | – |
|
297
Marsh & McLennan
MMC
$100B
| $976K | 0.01% |
4,633
+1,097
| +31% | +$231K |
|
298
Fortinet
FTNT
$61.6B
| $961K | 0.01% |
15,945
+525
| +3% | +$31.6K |
|
299
iShares Dow Jones US ETF
IYY
$2.6B
| $954K | 0.01% |
7,213
+17
| +0.2% | +$2.25K |
|
300
Avery Dennison
AVY
$13.1B
| $949K | 0.01% |
4,341
+25
| +0.6% | +$5.47K |
|