CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.53%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.33B
AUM Growth
+$424M
(+6.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,421
New
180
Increased
429
Reduced
342
Closed
206
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.7M |
| 2 |
Broadcom
AVGO
|
$17.5M |
| 3 |
HES
Hess
HES
|
$10.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.72M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$15.2M |
| 2 |
Chevron
CVX
|
$14.5M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.7M |
| 5 |
Accenture
ACN
|
$8.94M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $1.31M | 0.02% |
85,867
-4,440
| -5% | -$67.8K |
|
277
iShares TIPS Bond ETF
TIP
$13.6B
| $1.31M | 0.02% |
11,821
-2,379
| -17% | -$263K |
|
278
McKesson
MCK
$85.5B
| $1.3M | 0.02% |
2,626
+26
| +1% | +$12.9K |
|
279
Ecolab
ECL
$77.6B
| $1.27M | 0.02% |
4,980
-20
| -0.4% | -$5.11K |
|
280
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $1.27M | 0.02% |
23,979
+14,833
| +162% | +$786K |
|
281
SS&C Technologies
SSNC
$21.7B
| $1.26M | 0.02% |
17,021
+67
| +0.4% | +$4.97K |
|
282
Energy Transfer Partners
ET
$59.7B
| $1.26M | 0.02% |
78,264
+4,455
| +6% | +$71.5K |
|
283
Edwards Lifesciences
EW
$47.5B
| $1.2M | 0.02% |
18,233
-24,037
| -57% | -$1.59M |
|
284
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.2M | 0.02% |
16,835
| – | – |
|
285
Novartis
NVS
$251B
| $1.19M | 0.02% |
10,374
-347
| -3% | -$39.9K |
|
286
Fortinet
FTNT
$60.4B
| $1.18M | 0.02% |
15,235
-710
| -4% | -$55.1K |
|
287
Vanguard Total Stock Market ETF
VTI
$528B
| $1.18M | 0.02% |
4,159
-6,660
| -62% | -$1.89M |
|
288
Best Buy
BBY
$16.1B
| $1.18M | 0.02% |
11,400
-73,851
| -87% | -$7.63M |
|
289
Cintas
CTAS
$82.4B
| $1.16M | 0.02% |
5,643
-425
| -7% | -$87.5K |
|
290
Capital Group Core Bond ETF
CGCB
$2.92B
| $1.14M | 0.02% |
42,400
+17,752
| +72% | +$478K |
|
291
Oneok
OKE
$45.7B
| $1.13M | 0.02% |
12,419
-1,728
| -12% | -$157K |
|
292
Allstate
ALL
$53.1B
| $1.12M | 0.02% |
5,930
-1,304
| -18% | -$247K |
|
293
Capital Group Growth ETF
CGGR
$15.6B
| $1.12M | 0.02% |
32,065
+10,443
| +48% | +$363K |
|
294
PayPal
PYPL
$65.2B
| $1.09M | 0.01% |
14,022
-4,503
| -24% | -$351K |
|
295
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.08M | 0.01% |
11,030
+8,977
| +437% | +$881K |
|
296
Black Stone Minerals
BSM
$2.53B
| $1.07M | 0.01% |
71,121
+3,694
| +5% | +$55.8K |
|
297
Fortive
FTV
$16.2B
| $1.06M | 0.01% |
13,460
-1,427
| -10% | -$113K |
|
298
Celanese
CE
$5.34B
| $1.05M | 0.01% |
7,744
-612
| -7% | -$83.2K |
|
299
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.05M | 0.01% |
+22,066
| New | +$1.05M |
|
300
Marsh & McLennan
MMC
$100B
| $1.04M | 0.01% |
4,667
+34
| +0.7% | +$7.59K |
|