CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+11.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.98B
AUM Growth
+$840M
(+12%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,456
New
171
Increased
585
Reduced
318
Closed
154
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$99.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$18.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$14.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$11.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 2 |
Otis Worldwide
OTIS
|
$10.2M |
| 3 |
D.R. Horton
DHI
|
$8.94M |
| 4 |
Air Products & Chemicals
APD
|
$6.5M |
| 5 |
Warner Music
WMG
|
$5.58M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 10.77% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$26.6B
| $947K | 0.01% |
5,613
-245
| -4% | -$41.3K |
|
327
Energy Select Sector SPDR Fund
XLE
$26.7B
| $946K | 0.01% |
11,151
+3,462
| +45% | +$294K |
|
328
Gilead Sciences
GILD
$143B
| $942K | 0.01% |
8,498
-1,661
| -16% | -$184K |
|
329
BorgWarner
BWA
$9.53B
| $934K | 0.01% |
27,909
| – | – |
|
330
Hasbro
HAS
$11.2B
| $933K | 0.01% |
12,638
+32
| +0.3% | +$2.36K |
|
331
Vanguard Total International Bond ETF
BNDX
$68.4B
| $913K | 0.01% |
18,450
+4,689
| +34% | +$232K |
|
332
Becton Dickinson
BDX
$55.1B
| $897K | 0.01% |
5,209
-111
| -2% | -$19.1K |
|
333
Black Stone Minerals
BSM
$2.53B
| $881K | 0.01% |
67,359
| – | – |
|
334
Schwab US Broad Market ETF
SCHB
$36.3B
| $878K | 0.01% |
36,852
| – | – |
|
335
Hershey
HSY
$37.6B
| $876K | 0.01% |
5,278
+950
| +22% | +$158K |
|
336
Weyerhaeuser
WY
$18.9B
| $857K | 0.01% |
33,347
-12,512
| -27% | -$321K |
|
337
Jabil
JBL
$22.5B
| $856K | 0.01% |
3,924
+1,195
| +44% | +$261K |
|
338
Vanguard FTSE Europe ETF
VGK
$26.9B
| $846K | 0.01% |
10,918
| – | – |
|
339
Fidelity Corporate Bond ETF
FCOR
$288M
| $838K | 0.01% |
17,720
+2,201
| +14% | +$104K |
|
340
Alerian MLP ETF
AMLP
$10.5B
| $834K | 0.01% |
17,064
| – | – |
|
341
Martin Marietta Materials
MLM
$37.5B
| $830K | 0.01% |
1,512
+61
| +4% | +$33.5K |
|
342
iShares International Select Dividend ETF
IDV
$5.74B
| $824K | 0.01% |
23,888
+18,447
| +339% | +$637K |
|
343
General Dynamics
GD
$86.8B
| $824K | 0.01% |
2,825
-40
| -1% | -$11.7K |
|
344
iShares Russell 2000 Value ETF
IWN
$11.9B
| $821K | 0.01% |
5,207
-78
| -1% | -$12.3K |
|
345
Oneok
OKE
$45.7B
| $818K | 0.01% |
10,019
+6,680
| +200% | +$545K |
|
346
Best Buy
BBY
$16.1B
| $816K | 0.01% |
12,162
+527
| +5% | +$35.4K |
|
347
Prudential Financial
PRU
$37.2B
| $814K | 0.01% |
7,579
+76
| +1% | +$8.17K |
|
348
Yum! Brands
YUM
$40.1B
| $802K | 0.01% |
5,413
+454
| +9% | +$67.3K |
|
349
Alcon
ALC
$39.6B
| $800K | 0.01% |
9,067
+2,334
| +35% | +$206K |
|
350
Kinder Morgan
KMI
$59.1B
| $795K | 0.01% |
27,042
-3,288
| -11% | -$96.7K |
|