CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-1.7%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.14B
AUM Growth
-$179M
(-2.4%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,528
New
177
Increased
544
Reduced
343
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.4M |
| 2 |
Oracle
ORCL
|
+$9.84M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.71M |
| 4 |
Citigroup
C
|
+$9.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.9M |
| 2 |
Lennar Class A
LEN
|
+$8.83M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.75M |
| 4 |
Merck
MRK
|
+$6.46M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$6.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.45M | 0.02% |
9,944
+4,150
| +72% | +$606K |
|
277
FedEx
FDX
$53.1B
| $1.43M | 0.02% |
5,853
+104
| +2% | +$25.4K |
|
278
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $1.43M | 0.02% |
63,508
+10,160
| +19% | +$228K |
|
279
Capital Group Dividend Value ETF
CGDV
$21.3B
| $1.42M | 0.02% |
39,977
+11,877
| +42% | +$423K |
|
280
Cintas
CTAS
$81.7B
| $1.42M | 0.02% |
6,907
+769
| +13% | +$158K |
|
281
SS&C Technologies
SSNC
$21.7B
| $1.41M | 0.02% |
16,885
| – | – |
|
282
Rockwell Automation
ROK
$38.8B
| $1.37M | 0.02% |
5,310
-102
| -2% | -$26.4K |
|
283
Cognizant
CTSH
$34.8B
| $1.35M | 0.02% |
17,677
-387
| -2% | -$29.6K |
|
284
Weyerhaeuser
WY
$18.7B
| $1.34M | 0.02% |
45,859
-825
| -2% | -$24.2K |
|
285
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.3M | 0.02% |
26,035
-2,238
| -8% | -$112K |
|
286
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.3M | 0.02% |
24,026
+13,186
| +122% | +$712K |
|
287
Marsh & McLennan
MMC
$99.2B
| $1.29M | 0.02% |
5,300
+418
| +9% | +$102K |
|
288
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $1.28M | 0.02% |
24,064
+52
| +0.2% | +$2.77K |
|
289
Cigna
CI
$80.3B
| $1.28M | 0.02% |
3,898
+167
| +4% | +$54.9K |
|
290
Energy Transfer Partners
ET
$58.9B
| $1.27M | 0.02% |
68,059
-697
| -1% | -$13K |
|
291
Edwards Lifesciences
EW
$46.9B
| $1.25M | 0.02% |
17,202
-836
| -5% | -$60.6K |
|
292
Fidelity High Dividend ETF
FDVV
$6.75B
| $1.24M | 0.02% |
24,999
+16,756
| +203% | +$831K |
|
293
Becton Dickinson
BDX
$54.9B
| $1.22M | 0.02% |
5,320
+99
| +2% | +$22.7K |
|
294
Essential Utilities
WTRG
$10.8B
| $1.2M | 0.02% |
30,372
-3,777
| -11% | -$149K |
|
295
Ecolab
ECL
$78.1B
| $1.18M | 0.02% |
4,658
-212
| -4% | -$53.7K |
|
296
F5
FFIV
$18.4B
| $1.17M | 0.02% |
4,410
+31
| +0.7% | +$8.25K |
|
297
Allstate
ALL
$52.8B
| $1.17M | 0.02% |
5,642
-22
| -0.4% | -$4.56K |
|
298
Cencora
COR
$57.9B
| $1.16M | 0.02% |
4,176
-287
| -6% | -$79.8K |
|
299
Bank of New York Mellon
BK
$73.9B
| $1.14M | 0.02% |
13,619
+59
| +0.4% | +$4.95K |
|
300
Gilead Sciences
GILD
$144B
| $1.14M | 0.02% |
10,159
+53
| +0.5% | +$5.94K |
|