CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-2.62%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.75B
AUM Growth
-$140M
(-2.4%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,221
New
97
Increased
223
Reduced
310
Closed
66
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.2M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$6.18M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.73M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
+$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.62M |
| 3 |
Eaton
ETN
|
+$6.77M |
| 4 |
Truist Financial
TFC
|
+$6.64M |
| 5 |
CSX Corp
CSX
|
+$5.65M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Senior Loan ETF
BKLN
$6.88B
| $724K | 0.01% |
34,507
-123
| -0.4% | -$2.58K |
|
327
Kroger
KR
$44.7B
| $706K | 0.01% |
15,775
| – | – |
|
328
Bank of New York Mellon
BK
$73.9B
| $697K | 0.01% |
16,354
-879
| -5% | -$37.5K |
|
329
iShares Russell 2000 Value ETF
IWN
$11.8B
| $696K | 0.01% |
5,135
-650
| -11% | -$88.1K |
|
330
Fidelity National Financial
FNF
$16.3B
| $684K | 0.01% |
16,557
-7,837
| -32% | -$324K |
|
331
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $681K | 0.01% |
+30,198
| New | +$681K |
|
332
Prudential Financial
PRU
$37.1B
| $681K | 0.01% |
7,176
-355
| -5% | -$33.7K |
|
333
Cencora
COR
$57.9B
| $680K | 0.01% |
3,779
-75
| -2% | -$13.5K |
|
334
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $680K | 0.01% |
5,633
| – | – |
|
335
iShares Biotechnology ETF
IBB
$5.73B
| $679K | 0.01% |
5,550
| – | – |
|
336
Western Midstream Partners
WES
$14.5B
| $674K | 0.01% |
24,756
| – | – |
|
337
FirstEnergy
FE
$25B
| $673K | 0.01% |
19,695
-165
| -0.8% | -$5.64K |
|
338
Marsh & McLennan
MMC
$99.2B
| $673K | 0.01% |
3,536
-110
| -3% | -$20.9K |
|
339
Oneok
OKE
$45.2B
| $671K | 0.01% |
10,584
+9,223
| +678% | +$585K |
|
340
eBay
EBAY
$42.2B
| $670K | 0.01% |
15,205
-2,596
| -15% | -$114K |
|
341
Cintas
CTAS
$81.4B
| $669K | 0.01% |
5,560
-8
| -0.1% | -$962 |
|
342
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $666K | 0.01% |
+12,440
| New | +$666K |
|
343
iShares MSCI World ETF
URTH
$5.66B
| $661K | 0.01% |
5,500
| – | – |
|
344
SPDR S&P Dividend ETF
SDY
$20.3B
| $646K | 0.01% |
5,615
+3,310
| +144% | +$381K |
|
345
F5
FFIV
$18.7B
| $641K | 0.01% |
3,979
| – | – |
|
346
Energy Select Sector SPDR Fund
XLE
$26.6B
| $633K | 0.01% |
7,005
-1,068
| -13% | -$96.5K |
|
347
J.M. Smucker
SJM
$11.8B
| $629K | 0.01% |
5,118
| – | – |
|
348
Enbridge
ENB
$105B
| $629K | 0.01% |
18,948
+243
| +1% | +$8.07K |
|
349
Plains All American Pipeline
PAA
$12.1B
| $623K | 0.01% |
40,655
| – | – |
|
350
PPL Corp
PPL
$26.4B
| $620K | 0.01% |
26,298
-946
| -3% | -$22.3K |
|