CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+11.45%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.36B
AUM Growth
+$613M
(+11%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
1,221
New
71
Increased
193
Reduced
442
Closed
209
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$23.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.3M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$21.2M |
| 2 |
Exxon Mobil
XOM
|
+$19.7M |
| 3 |
Microsoft
MSFT
|
+$17.9M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
Schlumberger
SLB
|
+$13.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$64.7B
| $929K | 0.01% |
5,104
| – | – |
|
302
Gilead Sciences
GILD
$144B
| $924K | 0.01% |
11,405
-606
| -5% | -$49.1K |
|
303
Sysco
SYY
$38.7B
| $913K | 0.01% |
12,481
-5,058
| -29% | -$370K |
|
304
Invesco Preferred ETF
PGX
$3.95B
| $909K | 0.01% |
79,231
+241
| +0.3% | +$2.76K |
|
305
Cintas
CTAS
$81.4B
| $886K | 0.01% |
5,880
+320
| +6% | +$48.2K |
|
306
iShares Core MSCI EAFE ETF
IEFA
$152B
| $881K | 0.01% |
12,522
-1,315
| -10% | -$92.5K |
|
307
Trane Technologies
TT
$91.1B
| $880K | 0.01% |
3,610
-600
| -14% | -$146K |
|
308
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $870K | 0.01% |
7,797
-2,354
| -23% | -$263K |
|
309
Dow Inc
DOW
$17.1B
| $863K | 0.01% |
15,741
-970
| -6% | -$53.2K |
|
310
Bank of New York Mellon
BK
$73.9B
| $844K | 0.01% |
16,207
-147
| -0.9% | -$7.65K |
|
311
Papa John's
PZZA
$1.6B
| $839K | 0.01% |
+11,000
| New | +$839K |
|
312
iShares Dow Jones US ETF
IYY
$2.61B
| $836K | 0.01% |
7,177
+57
| +0.8% | +$6.64K |
|
313
Yum! Brands
YUM
$40.5B
| $824K | 0.01% |
6,309
-1,665
| -21% | -$218K |
|
314
J.M. Smucker
SJM
$11.8B
| $821K | 0.01% |
6,496
+1,378
| +27% | +$174K |
|
315
Cencora
COR
$57.9B
| $819K | 0.01% |
3,987
+208
| +6% | +$42.7K |
|
316
Brown-Forman Class B
BF.B
$13B
| $806K | 0.01% |
14,115
+455
| +3% | +$26K |
|
317
Fidelity National Financial
FNF
$16.3B
| $793K | 0.01% |
15,535
-1,022
| -6% | -$52.1K |
|
318
iShares Russell 2000 Value ETF
IWN
$11.8B
| $790K | 0.01% |
5,089
-46
| -0.9% | -$7.15K |
|
319
Diageo
DEO
$58.3B
| $768K | 0.01% |
5,272
-117
| -2% | -$17K |
|
320
Kinder Morgan
KMI
$59.2B
| $766K | 0.01% |
43,432
-11,819
| -21% | -$208K |
|
321
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $766K | 0.01% |
21,059
+19,374
| +1,150% | +$704K |
|
322
MPLX
MPLX
$51B
| $764K | 0.01% |
20,810
+20,374
| +4,673% | +$748K |
|
323
Verisk Analytics
VRSK
$37.5B
| $758K | 0.01% |
3,175
-142
| -4% | -$33.9K |
|
324
HF Sinclair
DINO
$9.81B
| $754K | 0.01% |
13,577
+4,134
| +44% | +$230K |
|
325
iShares Biotechnology ETF
IBB
$5.73B
| $754K | 0.01% |
5,550
| – | – |
|