CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.53%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.33B
AUM Growth
+$424M
(+6.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,421
New
180
Increased
429
Reduced
342
Closed
206
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.7M |
| 2 |
Broadcom
AVGO
|
$17.5M |
| 3 |
HES
Hess
HES
|
$10.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.72M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$15.2M |
| 2 |
Chevron
CVX
|
$14.5M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.7M |
| 5 |
Accenture
ACN
|
$8.94M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.03M | 0.01% |
17,361
+3,107
| +22% | +$185K |
|
302
AB InBev
BUD
$118B
| $1.03M | 0.01% |
15,553
+35
| +0.2% | +$2.32K |
|
303
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $1.02M | 0.01% |
44,255
+20,328
| +85% | +$470K |
|
304
BorgWarner
BWA
$9.53B
| $1.01M | 0.01% |
27,857
+8
| +0% | +$290 |
|
305
iShares Dow Jones US ETF
IYY
$2.59B
| $1.01M | 0.01% |
7,235
+22
| +0.3% | +$3.07K |
|
306
Bank of New York Mellon
BK
$73.1B
| $1.01M | 0.01% |
14,009
-599
| -4% | -$43K |
|
307
Cencora
COR
$56.7B
| $994K | 0.01% |
4,416
-16
| -0.4% | -$3.6K |
|
308
General Dynamics
GD
$86.8B
| $966K | 0.01% |
3,195
+64
| +2% | +$19.3K |
|
309
F5
FFIV
$18.1B
| $964K | 0.01% |
4,379
| – | – |
|
310
Kroger
KR
$44.8B
| $952K | 0.01% |
16,614
+1,205
| +8% | +$69K |
|
311
Avery Dennison
AVY
$13.1B
| $949K | 0.01% |
4,299
-42
| -1% | -$9.27K |
|
312
Western Midstream Partners
WES
$14.5B
| $947K | 0.01% |
24,756
| – | – |
|
313
Verisk Analytics
VRSK
$37.8B
| $924K | 0.01% |
3,447
+493
| +17% | +$132K |
|
314
Hasbro
HAS
$11.2B
| $916K | 0.01% |
12,667
+40
| +0.3% | +$2.89K |
|
315
Prudential Financial
PRU
$37.2B
| $910K | 0.01% |
7,512
| – | – |
|
316
Invesco Senior Loan ETF
BKLN
$6.98B
| $901K | 0.01% |
42,901
+3,002
| +8% | +$63.1K |
|
317
Expedia Group
EXPE
$26.6B
| $894K | 0.01% |
6,038
-1,407
| -19% | -$208K |
|
318
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $887K | 0.01% |
5,633
| – | – |
|
319
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $884K | 0.01% |
+4,401
| New | +$884K |
|
320
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $879K | 0.01% |
29,160
+10,068
| +53% | +$304K |
|
321
Gilead Sciences
GILD
$143B
| $875K | 0.01% |
10,436
+419
| +4% | +$35.1K |
|
322
Hartford Financial Services
HIG
$37B
| $874K | 0.01% |
7,435
-668
| -8% | -$78.6K |
|
323
Schlumberger
SLB
$53.4B
| $866K | 0.01% |
20,650
-1,115
| -5% | -$46.8K |
|
324
International Flavors & Fragrances
IFF
$16.9B
| $865K | 0.01% |
8,245
-13
| -0.2% | -$1.36K |
|
325
Cadence Design Systems
CDNS
$95.6B
| $865K | 0.01% |
3,190
+1,204
| +61% | +$326K |
|