CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-1.7%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.14B
AUM Growth
-$179M
(-2.4%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,528
New
177
Increased
544
Reduced
343
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.4M |
| 2 |
Oracle
ORCL
|
+$9.84M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.71M |
| 4 |
Citigroup
C
|
+$9.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.9M |
| 2 |
Lennar Class A
LEN
|
+$8.83M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.75M |
| 4 |
Merck
MRK
|
+$6.46M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$6.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.02% |
13,625
+1,523
| +13% | +$126K |
|
302
GE HealthCare
GEHC
$35.7B
| $1.11M | 0.02% |
13,795
+81
| +0.6% | +$6.54K |
|
303
Kroger
KR
$44.7B
| $1.08M | 0.02% |
15,976
-755
| -5% | -$51.1K |
|
304
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.08M | 0.02% |
21,151
-5,028
| -19% | -$257K |
|
305
Novartis
NVS
$248B
| $1.08M | 0.02% |
9,667
+63
| +0.7% | +$7.02K |
|
306
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.08M | 0.02% |
17,404
-5,688
| -25% | -$351K |
|
307
Black Stone Minerals
BSM
$2.53B
| $1.03M | 0.01% |
67,359
-3,500
| -5% | -$53.4K |
|
308
Ross Stores
ROST
$49.6B
| $1.02M | 0.01% |
8,013
-4,315
| -35% | -$551K |
|
309
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.02M | 0.01% |
17,850
-2,764
| -13% | -$158K |
|
310
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.02M | 0.01% |
22,147
+43
| +0.2% | +$1.98K |
|
311
Western Midstream Partners
WES
$14.5B
| $1.01M | 0.01% |
24,756
| – | – |
|
312
iShares Dow Jones US ETF
IYY
$2.61B
| $990K | 0.01% |
7,276
+19
| +0.3% | +$2.59K |
|
313
Expedia Group
EXPE
$26.9B
| $985K | 0.01% |
5,858
-57
| -1% | -$9.58K |
|
314
Fortive
FTV
$16.2B
| $978K | 0.01% |
13,362
-266
| -2% | -$19.5K |
|
315
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $970K | 0.01% |
14,622
+6,089
| +71% | +$404K |
|
316
Invesco Senior Loan ETF
BKLN
$6.88B
| $955K | 0.01% |
46,135
+505
| +1% | +$10.5K |
|
317
Estee Lauder
EL
$31.9B
| $946K | 0.01% |
14,337
-8
| -0.1% | -$528 |
|
318
Verisk Analytics
VRSK
$38.1B
| $945K | 0.01% |
3,175
+35
| +1% | +$10.4K |
|
319
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $936K | 0.01% |
24,350
-10,000
| -29% | -$384K |
|
320
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $927K | 0.01% |
37,018
+20,647
| +126% | +$517K |
|
321
Capital Group Municipal Income ETF
CGMU
$3.96B
| $909K | 0.01% |
33,890
+29,211
| +624% | +$783K |
|
322
AB InBev
BUD
$116B
| $898K | 0.01% |
14,589
-964
| -6% | -$59.3K |
|
|
CNH
323
CNH Industrial
CNH
$14.2B
| $898K | 0.01% |
73,092
| – | – |
|
324
Hartford Financial Services
HIG
$36.7B
| $887K | 0.01% |
7,170
+650
| +10% | +$80.4K |
|
325
Alerian MLP ETF
AMLP
$10.5B
| $886K | 0.01% |
17,064
+1,525
| +10% | +$79.2K |
|