CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+10.11%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.75B
AUM Growth
+$390M
(+6.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,116
New
98
Increased
188
Reduced
358
Closed
115
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$18.4M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.78M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$23.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$14.5M |
| 3 |
Apple
AAPL
|
+$14.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.7M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $975K | 0.01% |
26,684
-13,210
| -33% | -$483K |
|
302
BorgWarner
BWA
$9.45B
| $967K | 0.01% |
27,849
-412
| -1% | -$14.3K |
|
303
Avery Dennison
AVY
$13B
| $964K | 0.01% |
4,316
-2,025
| -32% | -$452K |
|
304
Yum! Brands
YUM
$41.1B
| $948K | 0.01% |
6,834
+525
| +8% | +$72.8K |
|
305
AB InBev
BUD
$116B
| $943K | 0.01% |
15,518
-203
| -1% | -$12.3K |
|
306
Cadence Bank
CADE
$7.04B
| $936K | 0.01% |
32,283
-1,854
| -5% | -$53.8K |
|
307
iShares Dow Jones US ETF
IYY
$2.61B
| $922K | 0.01% |
7,196
+19
| +0.3% | +$2.43K |
|
308
US Physical Therapy
USPH
$1.29B
| $903K | 0.01% |
8,000
| – | – |
|
309
Kroger
KR
$44.7B
| $901K | 0.01% |
15,775
| – | – |
|
310
Dow Inc
DOW
$17.1B
| $895K | 0.01% |
15,442
-299
| -2% | -$17.3K |
|
311
Bank of New York Mellon
BK
$73.9B
| $888K | 0.01% |
15,412
-795
| -5% | -$45.8K |
|
312
Western Midstream Partners
WES
$14.5B
| $880K | 0.01% |
24,756
| – | – |
|
313
Williams-Sonoma
WSM
$24.8B
| $876K | 0.01% |
5,516
| – | – |
|
314
MPLX
MPLX
$51.1B
| $865K | 0.01% |
20,810
| – | – |
|
315
Hartford Financial Services
HIG
$36.7B
| $844K | 0.01% |
8,194
| – | – |
|
316
eBay
EBAY
$42.5B
| $840K | 0.01% |
15,916
+2
| +0% | +$106 |
|
317
GE HealthCare
GEHC
$35.7B
| $836K | 0.01% |
9,199
-7,361
| -44% | -$669K |
|
318
Martin Marietta Materials
MLM
$37.8B
| $836K | 0.01% |
1,362
-3
| -0.2% | -$1.84K |
|
319
W.W. Grainger
GWW
$47.7B
| $825K | 0.01% |
811
+9
| +1% | +$9.16K |
|
320
Prudential Financial
PRU
$37.2B
| $825K | 0.01% |
7,025
-114
| -2% | -$13.4K |
|
321
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $820K | 0.01% |
5,633
| – | – |
|
322
Gilead Sciences
GILD
$144B
| $819K | 0.01% |
11,184
-221
| -2% | -$16.2K |
|
323
Diageo
DEO
$58.3B
| $779K | 0.01% |
5,240
-32
| -0.6% | -$4.76K |
|
324
iShares Russell 2000 Value ETF
IWN
$11.8B
| $774K | 0.01% |
4,875
-214
| -4% | -$34K |
|
325
Akamai
AKAM
$11.2B
| $762K | 0.01% |
7,009
-1,870
| -21% | -$203K |
|