CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-4.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.37B
AUM Growth
+$4.37B
(-1.8%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,227
New
163
Increased
369
Reduced
259
Closed
48
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$67.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.25M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.83M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$12.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 3 |
TJX Companies
TJX
|
$3.22M |
| 4 |
Elevance Health
ELV
|
$2.93M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.84M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brookfield
BN
$97.7B
| $729K | 0.02% |
17,832
| – | – |
|
327
Unilever
UL
$158B
| $728K | 0.02% |
16,605
+413
| +3% | +$18.1K |
|
328
Deere & Co
DE
$127B
| $723K | 0.02% |
2,164
-14
| -0.6% | -$4.68K |
|
329
iShares National Muni Bond ETF
MUB
$38.6B
| $702K | 0.02% |
6,844
+11
| +0.2% | +$1.13K |
|
330
Electronic Arts
EA
$42B
| $688K | 0.02% |
5,943
-402
| -6% | -$46.5K |
|
331
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $687K | 0.02% |
16,819
-947
| -5% | -$38.7K |
|
332
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $666K | 0.02% |
58,580
-4
| -0% | -$45 |
|
333
Fox Class A
FOXA
$26.8B
| $652K | 0.01% |
21,245
-168
| -0.8% | -$5.16K |
|
334
Atmos Energy
ATO
$26.5B
| $644K | 0.01% |
6,327
-323
| -5% | -$32.9K |
|
335
iShares MSCI Japan ETF
EWJ
$15.2B
| $643K | 0.01% |
13,158
+12,680
| +2,653% | +$620K |
|
336
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $643K | 0.01% |
11,033
+8,023
| +267% | +$468K |
|
337
iShares Core MSCI EAFE ETF
IEFA
$149B
| $642K | 0.01% |
12,190
-252
| -2% | -$13.3K |
|
338
Trane Technologies
TT
$90.9B
| $639K | 0.01% |
4,412
+47
| +1% | +$6.81K |
|
339
Verisk Analytics
VRSK
$37.5B
| $638K | 0.01% |
3,739
+7
| +0.2% | +$1.19K |
|
340
Southwest Airlines
LUV
$17B
| $637K | 0.01% |
20,644
-755
| -4% | -$23.3K |
|
341
MetLife
MET
$53.6B
| $630K | 0.01% |
10,361
-524
| -5% | -$31.9K |
|
342
Goldman Sachs
GS
$221B
| $626K | 0.01% |
2,137
-256
| -11% | -$75K |
|
343
KeyCorp
KEY
$20.8B
| $624K | 0.01% |
38,980
+61
| +0.2% | +$977 |
|
344
Northern Oil and Gas
NOG
$2.5B
| $624K | 0.01% |
22,750
| – | – |
|
345
Western Midstream Partners
WES
$14.6B
| $623K | 0.01% |
24,756
| – | – |
|
346
Vertex Pharmaceuticals
VRTX
$102B
| $620K | 0.01% |
2,141
-378
| -15% | -$109K |
|
347
Canadian National Railway
CNI
$60.3B
| $599K | 0.01% |
5,547
+92
| +2% | +$9.94K |
|
348
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $595K | 0.01% |
3,489
| – | – |
|
349
Aecom
ACM
$16.4B
| $593K | 0.01% |
8,675
+375
| +5% | +$25.6K |
|
350
Bank of New York Mellon
BK
$73.8B
| $591K | 0.01% |
15,346
-145
| -0.9% | -$5.58K |
|