CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+10.77%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.26B
AUM Growth
+$308M
(+6.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,387
New
167
Increased
209
Reduced
399
Closed
146
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.96M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.75M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.08M |
| 5 |
Lennar Class A
LEN
|
+$5.01M |
Top Sells
| 1 |
Chevron
CVX
|
+$29.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$18.8M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
Amazon
AMZN
|
+$7.56M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $699K | 0.01% |
+13,686
| New | +$699K |
|
352
Brookfield
BN
$99.7B
| $696K | 0.01% |
14,268
| – | – |
|
353
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $693K | 0.01% |
+2,722
| New | +$693K |
|
354
STAAR Surgical
STAA
$1.37B
| $686K | 0.01% |
7,515
-315
| -4% | -$28.8K |
|
355
Henry Schein
HSIC
$8.21B
| $681K | 0.01% |
8,786
| – | – |
|
356
MetLife
MET
$52.9B
| $681K | 0.01% |
10,901
+34
| +0.3% | +$2.12K |
|
357
AB InBev
BUD
$116B
| $680K | 0.01% |
11,233
-211
| -2% | -$12.8K |
|
358
Biogen
BIIB
$20.7B
| $672K | 0.01% |
2,799
+180
| +7% | +$43.2K |
|
359
Canadian National Railway
CNI
$59.5B
| $670K | 0.01% |
5,455
-497
| -8% | -$61K |
|
360
EPAM Systems
EPAM
$9.16B
| $668K | 0.01% |
1,000
-100
| -9% | -$66.8K |
|
361
Toronto Dominion Bank
TD
$128B
| $667K | 0.01% |
8,700
| – | – |
|
362
Allegion
ALLE
$14.9B
| $655K | 0.01% |
4,949
+69
| +1% | +$9.13K |
|
363
VF Corp
VFC
$6.08B
| $652K | 0.01% |
8,902
-3,349
| -27% | -$245K |
|
364
Liberty Broadband Class C
LBRDK
$8.69B
| $644K | 0.01% |
4,000
| – | – |
|
365
Vertex Pharmaceuticals
VRTX
$101B
| $643K | 0.01% |
2,928
-1,039
| -26% | -$228K |
|
366
Aecom
ACM
$16.8B
| $642K | 0.01% |
8,300
| – | – |
|
367
iShares National Muni Bond ETF
MUB
$39.1B
| $640K | 0.01% |
5,508
| – | – |
|
368
Carrier Global
CARR
$55.8B
| $639K | 0.01% |
11,778
+240
| +2% | +$13K |
|
369
Newell Brands
NWL
$2.65B
| $638K | 0.01% |
29,193
+2,018
| +7% | +$44.1K |
|
370
General Motors
GM
$55.4B
| $634K | 0.01% |
10,822
+60
| +0.6% | +$3.52K |
|
371
Alphatec Holdings
ATEC
$2.42B
| $633K | 0.01% |
55,365
+2,385
| +5% | +$27.3K |
|
372
Home BancShares
HOMB
$5.88B
| $621K | 0.01% |
25,500
+6,500
| +34% | +$158K |
|
373
iShares Dow Jones US ETF
IYY
$2.6B
| $621K | 0.01% |
+5,267
| New | +$621K |
|
374
SBA Communications
SBAC
$20.5B
| $619K | 0.01% |
1,592
-200
| -11% | -$77.8K |
|
375
Corpay
CPAY
$22B
| $617K | 0.01% |
2,758
| – | – |
|