CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-1.7%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.14B
AUM Growth
-$179M
(-2.4%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,528
New
177
Increased
544
Reduced
343
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.4M |
| 2 |
Oracle
ORCL
|
+$9.84M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.71M |
| 4 |
Citigroup
C
|
+$9.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.9M |
| 2 |
Lennar Class A
LEN
|
+$8.83M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.75M |
| 4 |
Merck
MRK
|
+$6.46M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$6.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$60.4B
| $865K | 0.01% |
30,330
-6,456
| -18% | -$184K |
|
327
Best Buy
BBY
$16B
| $856K | 0.01% |
11,635
+449
| +4% | +$33.1K |
|
328
Rush Enterprises Class B
RUSHB
$4.45B
| $848K | 0.01% |
+15,000
| New | +$848K |
|
329
Prudential Financial
PRU
$37.2B
| $838K | 0.01% |
7,503
-60
| -0.8% | -$6.7K |
|
330
Schlumberger
SLB
$53.8B
| $820K | 0.01% |
19,623
+552
| +3% | +$23.1K |
|
331
Target
TGT
$41.2B
| $813K | 0.01% |
7,790
-12,075
| -61% | -$1.26M |
|
332
iShares US Real Estate ETF
IYR
$3.61B
| $802K | 0.01% |
8,374
+581
| +7% | +$55.6K |
|
333
BorgWarner
BWA
$9.33B
| $800K | 0.01% |
27,909
+134
| +0.5% | +$3.84K |
|
334
iShares Russell 2000 Value ETF
IWN
$11.8B
| $798K | 0.01% |
5,285
+450
| +9% | +$67.9K |
|
335
Schwab US Broad Market ETF
SCHB
$36.5B
| $793K | 0.01% |
36,852
-3,000
| -8% | -$64.6K |
|
336
General Mills
GIS
$26.7B
| $793K | 0.01% |
13,264
-2,384
| -15% | -$143K |
|
337
EOG Resources
EOG
$65.2B
| $788K | 0.01% |
6,148
+1,863
| +43% | +$239K |
|
338
General Dynamics
GD
$86.8B
| $781K | 0.01% |
2,865
+147
| +5% | +$40.1K |
|
339
Yum! Brands
YUM
$40.7B
| $780K | 0.01% |
4,959
-1,177
| -19% | -$185K |
|
340
Hasbro
HAS
$10.9B
| $775K | 0.01% |
12,606
-99
| -0.8% | -$6.09K |
|
341
Charles Schwab
SCHW
$168B
| $771K | 0.01% |
9,854
-120
| -1% | -$9.39K |
|
342
Avery Dennison
AVY
$12.9B
| $769K | 0.01% |
4,319
+8
| +0.2% | +$1.42K |
|
343
Vanguard FTSE Europe ETF
VGK
$26.9B
| $767K | 0.01% |
10,918
-5,917
| -35% | -$415K |
|
344
Vanguard Value ETF
VTV
$144B
| $758K | 0.01% |
4,391
+491
| +13% | +$84.8K |
|
345
Aflac
AFL
$57.3B
| $758K | 0.01% |
6,815
-27
| -0.4% | -$3K |
|
346
Hershey
HSY
$37.6B
| $740K | 0.01% |
4,328
+334
| +8% | +$57.1K |
|
|
B
347
Barrick Mining Corporation
B
$50.4B
| $739K | 0.01% |
38,024
+234
| +0.6% | +$4.55K |
|
348
Southern Company
SO
$101B
| $737K | 0.01% |
8,014
+59
| +0.7% | +$5.43K |
|
349
eBay
EBAY
$41.7B
| $734K | 0.01% |
10,831
-429
| -4% | -$29.1K |
|
350
Fidelity Corporate Bond ETF
FCOR
$290M
| $729K | 0.01% |
15,519
+649
| +4% | +$30.5K |
|