CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+11.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.98B
AUM Growth
+$840M
(+12%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,456
New
171
Increased
585
Reduced
318
Closed
154
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$99.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$18.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$14.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$11.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 2 |
Otis Worldwide
OTIS
|
$10.2M |
| 3 |
D.R. Horton
DHI
|
$8.94M |
| 4 |
Air Products & Chemicals
APD
|
$6.5M |
| 5 |
Warner Music
WMG
|
$5.58M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 10.77% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.8B
| $1.21M | 0.02% |
16,938
+962
| +6% | +$69K |
|
302
Edwards Lifesciences
EW
$47.5B
| $1.19M | 0.01% |
15,232
-1,970
| -11% | -$154K |
|
303
Allstate
ALL
$53.1B
| $1.18M | 0.01% |
5,877
+235
| +4% | +$47.3K |
|
304
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.16M | 0.01% |
22,335
+188
| +0.8% | +$9.8K |
|
305
Estee Lauder
EL
$32.1B
| $1.16M | 0.01% |
14,389
+52
| +0.4% | +$4.2K |
|
306
Cigna
CI
$81.5B
| $1.14M | 0.01% |
3,459
-439
| -11% | -$145K |
|
307
Fidelity Total Bond ETF
FBND
$20.5B
| $1.14M | 0.01% |
24,914
+12,930
| +108% | +$592K |
|
308
Verisk Analytics
VRSK
$37.8B
| $1.13M | 0.01% |
3,615
+440
| +14% | +$137K |
|
309
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.11M | 0.01% |
21,263
+112
| +0.5% | +$5.86K |
|
310
iShares Dow Jones US ETF
IYY
$2.59B
| $1.1M | 0.01% |
7,293
+17
| +0.2% | +$2.57K |
|
311
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.08M | 0.01% |
37,049
+31
| +0.1% | +$906 |
|
312
Essential Utilities
WTRG
$11B
| $1.08M | 0.01% |
29,033
-1,339
| -4% | -$49.7K |
|
313
iShares TIPS Bond ETF
TIP
$13.6B
| $1.06M | 0.01% |
9,623
-3,788
| -28% | -$417K |
|
314
UBS Group
UBS
$128B
| $1.05M | 0.01% |
30,923
+24,125
| +355% | +$816K |
|
315
PNC Financial Services
PNC
$80.5B
| $1.03M | 0.01% |
5,533
-4,192
| -43% | -$782K |
|
316
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.03M | 0.01% |
24,350
| – | – |
|
317
GE HealthCare
GEHC
$34.6B
| $1.02M | 0.01% |
13,815
+20
| +0.1% | +$1.48K |
|
318
Ross Stores
ROST
$49.4B
| $1.02M | 0.01% |
8,013
| – | – |
|
|
CGMM
319
Capital Group U.S. Small and Mid Cap ETF
CGMM
$628M
| $1.01M | 0.01% |
37,685
+9,434
| +33% | +$254K |
|
320
Charles Schwab
SCHW
$167B
| $1.01M | 0.01% |
11,037
+1,183
| +12% | +$108K |
|
321
AB InBev
BUD
$118B
| $1M | 0.01% |
14,589
| – | – |
|
322
Invesco Senior Loan ETF
BKLN
$6.98B
| $987K | 0.01% |
47,164
+1,029
| +2% | +$21.5K |
|
323
Hartford Financial Services
HIG
$37B
| $979K | 0.01% |
7,719
+549
| +8% | +$69.7K |
|
324
Western Midstream Partners
WES
$14.5B
| $958K | 0.01% |
24,756
| – | – |
|
|
CNH
325
CNH Industrial
CNH
$14.3B
| $949K | 0.01% |
73,233
+141
| +0.2% | +$1.83K |
|