CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-2.62%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.75B
AUM Growth
-$140M
(-2.4%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,221
New
97
Increased
223
Reduced
310
Closed
66
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.2M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$6.18M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.73M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
+$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.62M |
| 3 |
Eaton
ETN
|
+$6.77M |
| 4 |
Truist Financial
TFC
|
+$6.64M |
| 5 |
CSX Corp
CSX
|
+$5.65M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI EAFE ETF
IEFA
$152B
| $890K | 0.02% |
13,837
-6,774
| -33% | -$436K |
|
302
AB InBev
BUD
$116B
| $875K | 0.02% |
15,821
-2,632
| -14% | -$146K |
|
303
ASML
ASML
$315B
| $867K | 0.02% |
1,473
+29
| +2% | +$17.1K |
|
304
Akamai
AKAM
$11.2B
| $867K | 0.02% |
8,134
-1,511
| -16% | -$161K |
|
305
Invesco Preferred ETF
PGX
$3.94B
| $865K | 0.02% |
78,990
-3,211
| -4% | -$35.2K |
|
306
Dow Inc
DOW
$16.9B
| $862K | 0.02% |
16,711
+299
| +2% | +$15.4K |
|
307
Hasbro
HAS
$11B
| $861K | 0.02% |
13,025
| – | – |
|
308
Trane Technologies
TT
$90.2B
| $854K | 0.01% |
4,210
| – | – |
|
309
Paramount Gold Nevada
PZG
$73.6M
| $834K | 0.01% |
+2,940,000
| New | +$834K |
|
310
Avery Dennison
AVY
$13.1B
| $831K | 0.01% |
4,547
| – | – |
|
311
Ares Capital
ARCC
$15.8B
| $830K | 0.01% |
42,605
| – | – |
|
312
Diamondback Energy
FANG
$40.3B
| $813K | 0.01% |
5,251
-5,852
| -53% | -$906K |
|
313
Diageo
DEO
$58.8B
| $804K | 0.01% |
5,389
-360
| -6% | -$53.7K |
|
314
Brown-Forman Class B
BF.B
$13.1B
| $788K | 0.01% |
13,660
-4,000
| -23% | -$231K |
|
315
Verisk Analytics
VRSK
$37.6B
| $784K | 0.01% |
3,317
| – | – |
|
316
Cadence Bank
CADE
$7B
| $776K | 0.01% |
36,566
| – | – |
|
317
Targa Resources
TRGP
$34.8B
| $775K | 0.01% |
9,038
| – | – |
|
318
Deere & Co
DE
$128B
| $774K | 0.01% |
2,051
+136
| +7% | +$51.3K |
|
319
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $771K | 0.01% |
+18,680
| New | +$771K |
|
320
Hilton Worldwide
HLT
$65B
| $767K | 0.01% |
5,104
-2,022
| -28% | -$304K |
|
321
Alerian MLP ETF
AMLP
$10.5B
| $754K | 0.01% |
17,856
+7,290
| +69% | +$308K |
|
322
iShares Dow Jones US ETF
IYY
$2.6B
| $744K | 0.01% |
7,120
-1,000
| -12% | -$104K |
|
323
Snap-on
SNA
$16.8B
| $741K | 0.01% |
2,906
| – | – |
|
324
US Physical Therapy
USPH
$1.28B
| $734K | 0.01% |
8,000
| – | – |
|
325
GE HealthCare
GEHC
$35.7B
| $728K | 0.01% |
10,703
+4,915
| +85% | +$334K |
|