CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.53%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.33B
AUM Growth
+$424M
(+6.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,421
New
180
Increased
429
Reduced
342
Closed
206
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.7M |
| 2 |
Broadcom
AVGO
|
$17.5M |
| 3 |
HES
Hess
HES
|
$10.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.72M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$15.2M |
| 2 |
Chevron
CVX
|
$14.5M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.7M |
| 5 |
Accenture
ACN
|
$8.94M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$41.1B
| $855K | 0.01% |
6,122
-528
| -8% | -$73.8K |
|
327
Invesco Preferred ETF
PGX
$3.95B
| $854K | 0.01% |
69,129
+145
| +0.2% | +$1.79K |
|
328
Capital Group Core Equity ETF
CGUS
$7.03B
| $852K | 0.01% |
24,858
+8,025
| +48% | +$275K |
|
329
Dow Inc
DOW
$17B
| $838K | 0.01% |
15,335
-148
| -1% | -$8.09K |
|
330
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $837K | 0.01% |
+15,833
| New | +$837K |
|
331
Truist Financial
TFC
$59.3B
| $833K | 0.01% |
19,470
-1,340
| -6% | -$57.3K |
|
332
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $832K | 0.01% |
13,271
+3,668
| +38% | +$230K |
|
333
iShares Russell 2000 Value ETF
IWN
$11.9B
| $827K | 0.01% |
4,956
+202
| +4% | +$33.7K |
|
334
GE HealthCare
GEHC
$35.7B
| $826K | 0.01% |
8,806
-286
| -3% | -$26.8K |
|
335
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $823K | 0.01% |
9,893
-94,933
| -91% | -$7.89M |
|
336
Health Care Select Sector SPDR Fund
XLV
$34B
| $818K | 0.01% |
5,314
+26
| +0.5% | +$4K |
|
337
eBay
EBAY
$42.5B
| $813K | 0.01% |
12,494
-2,381
| -16% | -$155K |
|
|
CNH
338
CNH Industrial
CNH
$14.4B
| $813K | 0.01% |
73,252
+16,271
| +29% | +$181K |
|
339
iShares Biotechnology ETF
IBB
$5.76B
| $811K | 0.01% |
5,572
+22
| +0.4% | +$3.2K |
|
340
Ares Capital
ARCC
$15.9B
| $800K | 0.01% |
38,205
+5,505
| +17% | +$115K |
|
341
GE Vernova
GEV
$163B
| $789K | 0.01% |
3,094
-327
| -10% | -$83.4K |
|
342
iShares US Real Estate ETF
IYR
$3.74B
| $787K | 0.01% |
7,727
-12
| -0.2% | -$1.22K |
|
343
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $773K | 0.01% |
14,644
+9,571
| +189% | +$505K |
|
344
Aflac
AFL
$56.9B
| $762K | 0.01% |
6,816
+31
| +0.5% | +$3.47K |
|
345
Capital Group Dividend Value ETF
CGDV
$21.2B
| $754K | 0.01% |
20,702
+7,557
| +57% | +$275K |
|
|
B
346
Barrick Mining Corporation
B
$49.5B
| $749K | 0.01% |
37,665
+99
| +0.3% | +$1.97K |
|
347
Kinder Morgan
KMI
$58.8B
| $749K | 0.01% |
33,913
+571
| +2% | +$12.6K |
|
348
Hershey
HSY
$38B
| $748K | 0.01% |
3,899
+279
| +8% | +$53.5K |
|
349
Charles Schwab
SCHW
$170B
| $746K | 0.01% |
11,514
-5,606
| -33% | -$363K |
|
350
Fidelity National Financial
FNF
$16.4B
| $745K | 0.01% |
12,008
+39
| +0.3% | +$2.42K |
|