CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+2.13%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.32B
AUM Growth
-$12.3M
(-0.17%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,495
New
274
Increased
479
Reduced
391
Closed
143
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.26M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$7.21M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.14M |
| 4 |
Oracle
ORCL
|
$5.74M |
| 5 |
GE Vernova
GEV
|
$5.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.4M |
| 2 |
Target
TGT
|
$13.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.2M |
| 5 |
Cboe Global Markets
CBOE
|
$7.35M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank of New York Mellon
BK
$73.1B
| $1.04M | 0.01% |
13,560
-449
| -3% | -$34.5K |
|
302
iShares Dow Jones US ETF
IYY
$2.59B
| $1.04M | 0.01% |
7,257
+22
| +0.3% | +$3.15K |
|
303
Marsh & McLennan
MMC
$100B
| $1.04M | 0.01% |
4,882
+215
| +5% | +$45.7K |
|
304
Black Stone Minerals
BSM
$2.53B
| $1.03M | 0.01% |
70,859
-262
| -0.4% | -$3.83K |
|
305
Cigna
CI
$81.5B
| $1.03M | 0.01% |
3,731
-122
| -3% | -$33.7K |
|
306
Xcel Energy
XEL
$43B
| $1.03M | 0.01% |
15,241
+9,465
| +164% | +$639K |
|
307
PayPal
PYPL
$65.2B
| $1.02M | 0.01% |
12,000
-2,022
| -14% | -$173K |
|
308
Kroger
KR
$44.8B
| $1.02M | 0.01% |
16,731
+117
| +0.7% | +$7.16K |
|
309
Fortive
FTV
$16.2B
| $1.02M | 0.01% |
13,628
+168
| +1% | +$12.6K |
|
310
Kinder Morgan
KMI
$59.1B
| $1.01M | 0.01% |
36,786
+2,873
| +8% | +$78.7K |
|
311
Cencora
COR
$56.7B
| $1M | 0.01% |
4,463
+47
| +1% | +$10.6K |
|
312
General Mills
GIS
$27B
| $998K | 0.01% |
15,648
-4,181
| -21% | -$267K |
|
313
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $992K | 0.01% |
12,102
+2,209
| +22% | +$181K |
|
314
Capital Group Dividend Value ETF
CGDV
$21.1B
| $991K | 0.01% |
28,100
+7,398
| +36% | +$261K |
|
315
Invesco Senior Loan ETF
BKLN
$6.98B
| $961K | 0.01% |
45,630
+2,729
| +6% | +$57.5K |
|
316
Best Buy
BBY
$16.1B
| $960K | 0.01% |
11,186
-214
| -2% | -$18.4K |
|
317
Western Midstream Partners
WES
$14.5B
| $951K | 0.01% |
24,756
| – | – |
|
318
Novartis
NVS
$251B
| $935K | 0.01% |
9,604
-770
| -7% | -$74.9K |
|
319
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $934K | 0.01% |
4,436
+35
| +0.8% | +$7.37K |
|
320
Gilead Sciences
GILD
$143B
| $933K | 0.01% |
10,106
-330
| -3% | -$30.5K |
|
321
Schwab US Broad Market ETF
SCHB
$36.3B
| $905K | 0.01% |
39,852
+18,402
| +86% | +$418K |
|
322
Prudential Financial
PRU
$37.2B
| $896K | 0.01% |
7,563
+51
| +0.7% | +$6.05K |
|
323
BorgWarner
BWA
$9.53B
| $883K | 0.01% |
27,775
-82
| -0.3% | -$2.61K |
|
324
Verisk Analytics
VRSK
$37.8B
| $865K | 0.01% |
3,140
-307
| -9% | -$84.6K |
|
325
Ares Capital
ARCC
$15.8B
| $844K | 0.01% |
38,556
+351
| +0.9% | +$7.68K |
|