CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-3.73%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.14B
AUM Growth
-$122M
(-2.3%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
1,284
New
42
Increased
274
Reduced
261
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$22.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.48M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$9.94M |
| 2 |
JPMorgan Chase
JPM
|
+$5.93M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.08M |
| 4 |
Citigroup
C
|
+$4.56M |
| 5 |
Chevron
CVX
|
+$4.42M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $856K | 0.02% |
58,584
-2,042
| -3% | -$29.8K |
|
327
Waste Connections
WCN
$45.9B
| $827K | 0.02% |
5,921
| – | – |
|
328
Cboe Global Markets
CBOE
$24.5B
| $807K | 0.02% |
7,049
-357
| -5% | -$40.9K |
|
329
Verisk Analytics
VRSK
$38.1B
| $805K | 0.02% |
3,750
+300
| +9% | +$64.4K |
|
330
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $799K | 0.02% |
17,766
+14,330
| +417% | +$644K |
|
331
Hershey
HSY
$38B
| $792K | 0.02% |
3,654
| – | – |
|
332
HP
HPQ
$27.1B
| $790K | 0.02% |
21,757
-438
| -2% | -$15.9K |
|
333
Avery Dennison
AVY
$13.1B
| $787K | 0.02% |
4,525
| – | – |
|
334
Snap-on
SNA
$17.1B
| $778K | 0.02% |
3,785
| – | – |
|
335
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $777K | 0.02% |
3,489
+767
| +28% | +$171K |
|
336
MetLife
MET
$52.9B
| $771K | 0.02% |
10,976
+75
| +0.7% | +$5.27K |
|
337
Henry Schein
HSIC
$8.21B
| $766K | 0.01% |
8,786
| – | – |
|
338
Bank of New York Mellon
BK
$73.4B
| $762K | 0.01% |
15,355
-240
| -2% | -$11.9K |
|
|
NATI
339
DELISTED
National Instruments Corp
NATI
| $756K | 0.01% |
18,634
-763
| -4% | -$31K |
|
340
IDEX
IEX
$12.4B
| $743K | 0.01% |
3,874
-57
| -1% | -$10.9K |
|
341
Unilever
UL
$157B
| $739K | 0.01% |
16,209
-105
| -0.6% | -$4.79K |
|
342
Clorox
CLX
$15.4B
| $734K | 0.01% |
5,283
-820
| -13% | -$114K |
|
343
TSMC
TSM
$1.3T
| $733K | 0.01% |
7,027
| – | – |
|
344
Canadian National Railway
CNI
$59.5B
| $732K | 0.01% |
5,455
| – | – |
|
345
Trane Technologies
TT
$92.3B
| $728K | 0.01% |
4,765
-118
| -2% | -$18K |
|
346
Targa Resources
TRGP
$34.5B
| $723K | 0.01% |
9,579
| – | – |
|
347
FTAI Aviation
FTAI
$17.1B
| $721K | 0.01% |
32,788
| – | – |
|
348
ASML
ASML
$313B
| $718K | 0.01% |
1,075
| – | – |
|
349
AB InBev
BUD
$116B
| $717K | 0.01% |
11,933
+700
| +6% | +$42.1K |
|
350
iShares MSCI World ETF
URTH
$5.66B
| $705K | 0.01% |
5,500
| – | – |
|