CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+11.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.98B
AUM Growth
+$840M
(+12%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,456
New
171
Increased
585
Reduced
318
Closed
154
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$99.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$18.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$14.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$11.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 2 |
Otis Worldwide
OTIS
|
$10.2M |
| 3 |
D.R. Horton
DHI
|
$8.94M |
| 4 |
Air Products & Chemicals
APD
|
$6.5M |
| 5 |
Warner Music
WMG
|
$5.58M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 10.77% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.55M | 0.02% |
7,153
+3,643
| +104% | +$792K |
|
277
Baxter International
BAX
$12.5B
| $1.54M | 0.02% |
50,854
-43,173
| -46% | -$1.31M |
|
278
Enterprise Products Partners
EPD
$68.6B
| $1.53M | 0.02% |
49,489
-35,164
| -42% | -$1.09M |
|
279
Waste Management
WM
$88.6B
| $1.5M | 0.02% |
6,558
-650
| -9% | -$149K |
|
280
Capital Group Municipal Income ETF
CGMU
$3.93B
| $1.49M | 0.02% |
55,926
+22,036
| +65% | +$588K |
|
281
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.45M | 0.02% |
24,215
+189
| +0.8% | +$11.3K |
|
282
Roper Technologies
ROP
$55.8B
| $1.45M | 0.02% |
2,557
-4
| -0.2% | -$2.27K |
|
283
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.41M | 0.02% |
27,618
+1,583
| +6% | +$80.9K |
|
284
Cboe Global Markets
CBOE
$24.3B
| $1.41M | 0.02% |
6,035
-825
| -12% | -$192K |
|
285
SS&C Technologies
SSNC
$21.7B
| $1.4M | 0.02% |
16,954
+69
| +0.4% | +$5.71K |
|
286
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $1.4M | 0.02% |
24,263
+199
| +0.8% | +$11.5K |
|
287
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.36M | 0.02% |
21,200
+3,796
| +22% | +$243K |
|
288
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.33M | 0.02% |
25,568
+569
| +2% | +$29.6K |
|
289
Cencora
COR
$56.7B
| $1.33M | 0.02% |
4,423
+247
| +6% | +$74.1K |
|
290
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.33M | 0.02% |
18,606
+3,984
| +27% | +$284K |
|
291
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.32M | 0.02% |
23,253
+5,403
| +30% | +$307K |
|
292
Cognizant
CTSH
$35.1B
| $1.32M | 0.02% |
16,854
-823
| -5% | -$64.2K |
|
293
FedEx
FDX
$53.7B
| $1.31M | 0.02% |
5,785
-68
| -1% | -$15.5K |
|
294
F5
FFIV
$18.1B
| $1.29M | 0.02% |
4,379
-31
| -0.7% | -$9.12K |
|
295
Novartis
NVS
$251B
| $1.27M | 0.02% |
10,494
+827
| +9% | +$100K |
|
296
Ecolab
ECL
$77.6B
| $1.26M | 0.02% |
4,679
+21
| +0.5% | +$5.66K |
|
297
Marsh & McLennan
MMC
$100B
| $1.25M | 0.02% |
5,709
+409
| +8% | +$89.4K |
|
298
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.24M | 0.02% |
21,774
-12,056
| -36% | -$687K |
|
299
Energy Transfer Partners
ET
$59.7B
| $1.23M | 0.02% |
68,099
+40
| +0.1% | +$725 |
|
300
Bank of New York Mellon
BK
$73.1B
| $1.23M | 0.02% |
13,495
-124
| -0.9% | -$11.3K |
|