CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+2.13%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.32B
AUM Growth
-$12.3M
(-0.17%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,495
New
274
Increased
479
Reduced
391
Closed
143
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.26M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$7.21M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.14M |
| 4 |
Oracle
ORCL
|
$5.74M |
| 5 |
GE Vernova
GEV
|
$5.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.4M |
| 2 |
Target
TGT
|
$13.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.2M |
| 5 |
Cboe Global Markets
CBOE
|
$7.35M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital Group Core Equity ETF
CGUS
$7.01B
| $1.34M | 0.02% |
38,461
+13,603
| +55% | +$476K |
|
277
Capital Group Core Bond ETF
CGCB
$2.92B
| $1.34M | 0.02% |
51,993
+9,593
| +23% | +$247K |
|
278
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.34M | 0.02% |
26,179
+10,346
| +65% | +$529K |
|
279
Edwards Lifesciences
EW
$47.5B
| $1.34M | 0.02% |
18,038
-195
| -1% | -$14.4K |
|
280
Weyerhaeuser
WY
$18.9B
| $1.31M | 0.02% |
46,684
-11,318
| -20% | -$319K |
|
281
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $1.3M | 0.02% |
24,012
+33
| +0.1% | +$1.79K |
|
282
SS&C Technologies
SSNC
$21.7B
| $1.28M | 0.02% |
16,885
-136
| -0.8% | -$10.3K |
|
283
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.02% |
11,821
| – | – |
|
284
Essential Utilities
WTRG
$11B
| $1.24M | 0.02% |
34,149
-9,078
| -21% | -$330K |
|
285
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $1.2M | 0.02% |
40,911
+11,751
| +40% | +$343K |
|
286
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.19M | 0.02% |
20,614
+3,253
| +19% | +$187K |
|
287
Becton Dickinson
BDX
$55.1B
| $1.18M | 0.02% |
5,221
-491
| -9% | -$111K |
|
288
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $1.18M | 0.02% |
53,348
+9,093
| +21% | +$202K |
|
289
Oneok
OKE
$45.7B
| $1.17M | 0.02% |
11,694
-725
| -6% | -$72.8K |
|
290
Trane Technologies
TT
$92.1B
| $1.16M | 0.02% |
3,143
-294
| -9% | -$109K |
|
291
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.15M | 0.02% |
12,421
+1,391
| +13% | +$129K |
|
292
Ecolab
ECL
$77.6B
| $1.14M | 0.02% |
4,870
-110
| -2% | -$25.8K |
|
293
Cintas
CTAS
$82.4B
| $1.12M | 0.02% |
6,138
+495
| +9% | +$90.4K |
|
294
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.1M | 0.02% |
22,104
+38
| +0.2% | +$1.9K |
|
295
Expedia Group
EXPE
$26.6B
| $1.1M | 0.02% |
5,915
-123
| -2% | -$22.9K |
|
296
F5
FFIV
$18.1B
| $1.1M | 0.02% |
4,379
| – | – |
|
297
Allstate
ALL
$53.1B
| $1.09M | 0.01% |
5,664
-266
| -4% | -$51.3K |
|
298
Estee Lauder
EL
$32.1B
| $1.08M | 0.01% |
14,345
-167
| -1% | -$12.5K |
|
299
GE HealthCare
GEHC
$34.6B
| $1.07M | 0.01% |
13,714
+4,908
| +56% | +$384K |
|
300
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.07M | 0.01% |
16,835
| – | – |
|