CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+11.45%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.36B
AUM Growth
+$613M
(+11%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
1,221
New
71
Increased
193
Reduced
442
Closed
209
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$23.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.3M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$21.2M |
| 2 |
Exxon Mobil
XOM
|
+$19.7M |
| 3 |
Microsoft
MSFT
|
+$17.9M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
Schlumberger
SLB
|
+$13.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
US Physical Therapy
USPH
$1.28B
| $745K | 0.01% |
8,000
| – | – |
|
327
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $744K | 0.01% |
5,633
| – | – |
|
328
Prudential Financial
PRU
$37.1B
| $740K | 0.01% |
7,139
-37
| -0.5% | -$3.84K |
|
329
Western Midstream Partners
WES
$14.5B
| $724K | 0.01% |
24,756
| – | – |
|
330
Reliance Steel & Aluminium
RS
$15.4B
| $723K | 0.01% |
2,586
+1,183
| +84% | +$331K |
|
331
Kroger
KR
$44.7B
| $721K | 0.01% |
15,775
| – | – |
|
332
Invesco Senior Loan ETF
BKLN
$6.88B
| $712K | 0.01% |
33,638
-869
| -3% | -$18.4K |
|
333
F5
FFIV
$18.7B
| $712K | 0.01% |
3,979
| – | – |
|
334
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $702K | 0.01% |
+24,522
| New | +$702K |
|
335
eBay
EBAY
$42.2B
| $694K | 0.01% |
15,914
+709
| +5% | +$30.9K |
|
336
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $684K | 0.01% |
12,440
| – | – |
|
337
Martin Marietta Materials
MLM
$37B
| $681K | 0.01% |
1,365
-30
| -2% | -$15K |
|
338
Marsh & McLennan
MMC
$99.2B
| $681K | 0.01% |
3,594
+58
| +2% | +$11K |
|
339
PPL Corp
PPL
$26.4B
| $667K | 0.01% |
24,625
-1,673
| -6% | -$45.3K |
|
340
FirstEnergy
FE
$25B
| $666K | 0.01% |
18,155
-1,540
| -8% | -$56.5K |
|
341
W.W. Grainger
GWW
$47.6B
| $665K | 0.01% |
802
| – | – |
|
342
Hartford Financial Services
HIG
$36.8B
| $659K | 0.01% |
8,194
-125
| -2% | -$10K |
|
343
Ares Capital
ARCC
$15.7B
| $655K | 0.01% |
32,700
-9,905
| -23% | -$198K |
|
344
Alphatec Holdings
ATEC
$2.34B
| $645K | 0.01% |
42,697
+6,785
| +19% | +$103K |
|
|
XYZ
345
Block, Inc.
XYZ
$46B
| $631K | 0.01% |
8,159
-972
| -11% | -$75.2K |
|
346
Oneok
OKE
$45.2B
| $608K | 0.01% |
8,660
-1,924
| -18% | -$135K |
|
347
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $602K | 0.01% |
+10,711
| New | +$602K |
|
348
Realty Income
O
$54.4B
| $592K | 0.01% |
10,310
-247
| -2% | -$14.2K |
|
349
Financial Select Sector SPDR Fund
XLF
$54.1B
| $585K | 0.01% |
15,545
-215
| -1% | -$8.08K |
|
350
Goldman Sachs
GS
$231B
| $581K | 0.01% |
1,506
-38
| -2% | -$14.7K |
|