CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+10.11%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.75B
AUM Growth
+$390M
(+6.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,116
New
98
Increased
188
Reduced
358
Closed
115
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$18.4M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.78M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$23.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$14.5M |
| 3 |
Apple
AAPL
|
+$14.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.7M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Biotechnology ETF
IBB
$5.73B
| $762K | 0.01% |
5,550
| – | – |
|
327
Invesco Preferred ETF
PGX
$3.95B
| $758K | 0.01% |
63,821
-15,410
| -19% | -$183K |
|
328
F5
FFIV
$18.4B
| $754K | 0.01% |
3,979
| – | – |
|
|
CNH
329
CNH Industrial
CNH
$14.2B
| $736K | 0.01% |
+56,821
| New | +$736K |
|
330
Marsh & McLennan
MMC
$99.2B
| $728K | 0.01% |
3,536
-58
| -2% | -$11.9K |
|
331
IDEX
IEX
$12.4B
| $724K | 0.01% |
2,967
+365
| +14% | +$89.1K |
|
332
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $720K | 0.01% |
12,440
| – | – |
|
333
TSMC
TSM
$1.3T
| $719K | 0.01% |
5,286
+129
| +3% | +$17.6K |
|
334
Invesco Senior Loan ETF
BKLN
$6.88B
| $711K | 0.01% |
33,638
| – | – |
|
335
Hasbro
HAS
$11.1B
| $710K | 0.01% |
+12,566
| New | +$710K |
|
336
International Flavors & Fragrances
IFF
$17B
| $706K | 0.01% |
+8,210
| New | +$706K |
|
337
Canadian National Railway
CNI
$59.5B
| $702K | 0.01% |
5,328
-3,004
| -36% | -$396K |
|
338
Trex
TREX
$6.77B
| $698K | 0.01% |
7,000
| – | – |
|
339
Reliance Steel & Aluminium
RS
$15.7B
| $688K | 0.01% |
2,058
-528
| -20% | -$176K |
|
|
XYZ
340
Block, Inc.
XYZ
$46B
| $686K | 0.01% |
8,106
-53
| -0.6% | -$4.48K |
|
341
Ares Capital
ARCC
$15.7B
| $681K | 0.01% |
32,700
| – | – |
|
342
PPL Corp
PPL
$26.4B
| $678K | 0.01% |
24,641
+16
| +0.1% | +$440 |
|
343
Verisk Analytics
VRSK
$38.1B
| $666K | 0.01% |
2,824
-351
| -11% | -$82.7K |
|
344
MetLife
MET
$52.9B
| $659K | 0.01% |
8,897
+310
| +4% | +$23K |
|
345
Nucor
NUE
$32.4B
| $657K | 0.01% |
3,319
-10
| -0.3% | -$1.98K |
|
346
Financial Select Sector SPDR Fund
XLF
$54.1B
| $648K | 0.01% |
15,389
-156
| -1% | -$6.57K |
|
347
Fidelity National Financial
FNF
$16.4B
| $646K | 0.01% |
12,170
-3,365
| -22% | -$179K |
|
348
Goldman Sachs
GS
$231B
| $627K | 0.01% |
1,500
-6
| -0.4% | -$2.51K |
|
|
B
349
Barrick Mining Corporation
B
$49.7B
| $618K | 0.01% |
37,144
-23,873
| -39% | -$397K |
|
350
American International
AIG
$43.5B
| $605K | 0.01% |
7,745
| – | – |
|