CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-3.73%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.14B
AUM Growth
-$122M
(-2.3%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
1,284
New
42
Increased
274
Reduced
261
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$22.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.48M |
Top Sells
| 1 |
Autodesk
ADSK
|
$9.94M |
| 2 |
JPMorgan Chase
JPM
|
$5.93M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.08M |
| 4 |
Citigroup
C
|
$4.56M |
| 5 |
Chevron
CVX
|
$4.42M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Toronto Dominion Bank
TD
$128B
| $692K | 0.01% |
8,712
+12
| +0.1% | +$953 |
|
352
Vertex Pharmaceuticals
VRTX
$101B
| $689K | 0.01% |
2,642
-286
| -10% | -$74.6K |
|
353
Corpay
CPAY
$22B
| $687K | 0.01% |
2,758
| – | – |
|
354
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
| $681K | 0.01% |
+7,092
| New | +$681K |
|
355
Brookfield
BN
$99.7B
| $652K | 0.01% |
14,265
-3
| -0% | -$137 |
|
356
Newell Brands
NWL
$2.65B
| $644K | 0.01% |
30,082
+889
| +3% | +$19K |
|
357
Aecom
ACM
$16.8B
| $638K | 0.01% |
8,300
| – | – |
|
358
Alphatec Holdings
ATEC
$2.42B
| $637K | 0.01% |
55,365
| – | – |
|
359
Avis
CAR
$5.58B
| $630K | 0.01% |
2,392
| – | – |
|
360
Wabtec
WAB
$32.6B
| $626K | 0.01% |
6,508
| – | – |
|
361
Agilent Technologies
A
$36.3B
| $624K | 0.01% |
4,712
-200
| -4% | -$26.5K |
|
362
Western Midstream Partners
WES
$14.5B
| $624K | 0.01% |
24,756
| – | – |
|
363
DXC Technology
DXC
$2.62B
| $616K | 0.01% |
18,879
+81
| +0.4% | +$2.64K |
|
364
Nutrien
NTR
$27.9B
| $616K | 0.01% |
5,922
+200
| +3% | +$20.8K |
|
365
Academy Sports + Outdoors
ASO
$3.36B
| $611K | 0.01% |
15,500
+3,500
| +29% | +$138K |
|
366
LyondellBasell Industries
LYB
$17.6B
| $608K | 0.01% |
5,912
| – | – |
|
367
American International
AIG
$43.6B
| $606K | 0.01% |
9,649
-808
| -8% | -$50.7K |
|
368
BCE
BCE
$22.7B
| $604K | 0.01% |
10,892
| – | – |
|
369
iShares National Muni Bond ETF
MUB
$39.1B
| $604K | 0.01% |
5,508
| – | – |
|
370
Biogen
BIIB
$20.7B
| $589K | 0.01% |
2,799
| – | – |
|
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $581K | 0.01% |
5,941
-892
| -13% | -$87.2K |
|
372
Home BancShares
HOMB
$5.84B
| $576K | 0.01% |
25,500
| – | – |
|
373
Cencora
COR
$57.7B
| $569K | 0.01% |
3,677
+13
| +0.4% | +$2.01K |
|
374
C.H. Robinson
CHRW
$14.9B
| $558K | 0.01% |
5,179
| – | – |
|
375
HF Sinclair
DINO
$9.56B
| $558K | 0.01% |
14,000
| – | – |
|