CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+2.13%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.32B
AUM Growth
-$12.3M
(-0.17%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,495
New
274
Increased
479
Reduced
391
Closed
143
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.26M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$7.21M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.14M |
| 4 |
Oracle
ORCL
|
$5.74M |
| 5 |
GE Vernova
GEV
|
$5.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.4M |
| 2 |
Target
TGT
|
$13.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.2M |
| 5 |
Cboe Global Markets
CBOE
|
$7.35M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
326
CNH Industrial
CNH
$14.4B
| $828K | 0.01% |
73,092
-160
| -0.2% | -$1.81K |
|
327
Yum! Brands
YUM
$41.1B
| $823K | 0.01% |
6,136
+14
| +0.2% | +$1.88K |
|
328
Avery Dennison
AVY
$13.1B
| $807K | 0.01% |
4,311
+12
| +0.3% | +$2.25K |
|
329
Health Care Select Sector SPDR Fund
XLV
$34B
| $797K | 0.01% |
5,794
+480
| +9% | +$66K |
|
330
iShares Russell 2000 Value ETF
IWN
$11.9B
| $794K | 0.01% |
4,835
-121
| -2% | -$19.9K |
|
331
AB InBev
BUD
$116B
| $779K | 0.01% |
15,553
| – | – |
|
332
Alerian MLP ETF
AMLP
$10.4B
| $748K | 0.01% |
15,539
| – | – |
|
333
iShares Biotechnology ETF
IBB
$5.76B
| $748K | 0.01% |
5,654
+82
| +1% | +$10.8K |
|
334
Charles Schwab
SCHW
$170B
| $738K | 0.01% |
9,974
-1,540
| -13% | -$114K |
|
335
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $736K | 0.01% |
17,627
+84
| +0.5% | +$3.51K |
|
336
Schlumberger
SLB
$53.4B
| $731K | 0.01% |
19,071
-1,579
| -8% | -$60.5K |
|
337
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $727K | 0.01% |
15,196
+552
| +4% | +$26.4K |
|
338
iShares US Real Estate ETF
IYR
$3.74B
| $725K | 0.01% |
7,793
+66
| +0.9% | +$6.14K |
|
339
GoDaddy
GDDY
$20.5B
| $725K | 0.01% |
3,672
-165
| -4% | -$32.6K |
|
340
Financial Select Sector SPDR Fund
XLF
$53.2B
| $719K | 0.01% |
14,871
+626
| +4% | +$30.3K |
|
341
Martin Marietta Materials
MLM
$37.8B
| $719K | 0.01% |
1,391
+42
| +3% | +$21.7K |
|
342
General Dynamics
GD
$86.9B
| $716K | 0.01% |
2,718
-477
| -15% | -$126K |
|
343
Hartford Financial Services
HIG
$36.8B
| $713K | 0.01% |
6,520
-915
| -12% | -$100K |
|
344
Hasbro
HAS
$11.1B
| $710K | 0.01% |
12,705
+38
| +0.3% | +$2.13K |
|
345
Aflac
AFL
$56.9B
| $708K | 0.01% |
6,842
+26
| +0.4% | +$2.69K |
|
346
eBay
EBAY
$42.5B
| $698K | 0.01% |
11,260
-1,234
| -10% | -$76.4K |
|
347
International Flavors & Fragrances
IFF
$17B
| $695K | 0.01% |
8,217
-28
| -0.3% | -$2.37K |
|
348
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $694K | 0.01% |
4,483
-1,150
| -20% | -$178K |
|
349
Fidelity Corporate Bond ETF
FCOR
$289M
| $690K | 0.01% |
14,870
+5,370
| +57% | +$249K |
|
350
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
| $684K | 0.01% |
46,604
-39,263
| -46% | -$576K |
|