CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-4.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.37B
AUM Growth
+$4.37B
(-1.8%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,227
New
163
Increased
369
Reduced
259
Closed
48
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$67.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.25M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.83M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$12.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 3 |
TJX Companies
TJX
|
$3.22M |
| 4 |
Elevance Health
ELV
|
$2.93M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.84M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SS&C Technologies
SSNC
$21.3B
| $591K | 0.01% |
12,383
| – | – |
|
352
LPL Financial
LPLA
$28.5B
| $590K | 0.01% |
2,700
| – | – |
|
353
Henry Schein
HSIC
$8.14B
| $578K | 0.01% |
8,793
+7
| +0.1% | +$460 |
|
354
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $578K | 0.01% |
6,858
-545
| -7% | -$45.9K |
|
355
Targa Resources
TRGP
$35.2B
| $578K | 0.01% |
9,579
| – | – |
|
356
Home BancShares
HOMB
$5.81B
| $574K | 0.01% |
25,500
| – | – |
|
357
Kellanova
K
$27.5B
| $564K | 0.01% |
8,093
| – | – |
|
358
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $564K | 0.01% |
5,875
+3,168
| +117% | +$304K |
|
359
Financial Select Sector SPDR Fund
XLF
$53.6B
| $560K | 0.01% |
18,456
+1,127
| +7% | +$34.2K |
|
360
iShares MSCI World ETF
URTH
$5.59B
| $550K | 0.01% |
5,500
| – | – |
|
361
Agilent Technologies
A
$35.5B
| $549K | 0.01% |
4,514
-26
| -0.6% | -$3.16K |
|
362
Toronto Dominion Bank
TD
$128B
| $534K | 0.01% |
8,700
| – | – |
|
363
Clorox
CLX
$15B
| $532K | 0.01% |
4,141
-42
| -1% | -$5.4K |
|
364
Hancock Whitney
HWC
$5.28B
| $527K | 0.01% |
+11,500
| New | +$527K |
|
365
Marsh & McLennan
MMC
$101B
| $527K | 0.01% |
3,533
+293
| +9% | +$43.7K |
|
366
Newell Brands
NWL
$2.64B
| $524K | 0.01% |
37,707
+21
| +0.1% | +$292 |
|
367
AB InBev
BUD
$116B
| $523K | 0.01% |
11,585
-348
| -3% | -$15.7K |
|
368
Autodesk
ADSK
$67.9B
| $521K | 0.01% |
2,791
-266
| -9% | -$49.7K |
|
369
Valmont Industries
VMI
$7.25B
| $506K | 0.01% |
1,883
| – | – |
|
370
Conagra Brands
CAG
$9.19B
| $504K | 0.01% |
15,449
+344
| +2% | +$11.2K |
|
371
Cencora
COR
$57.2B
| $498K | 0.01% |
3,678
+7
| +0.2% | +$948 |
|
372
HP
HPQ
$26.8B
| $496K | 0.01% |
19,885
-2,479
| -11% | -$61.8K |
|
373
C.H. Robinson
CHRW
$15.2B
| $494K | 0.01% |
5,133
-46
| -0.9% | -$4.43K |
|
374
Toro Company
TTC
$7.95B
| $493K | 0.01% |
5,706
| – | – |
|
375
TSMC
TSM
$1.2T
| $487K | 0.01% |
7,099
+22
| +0.3% | +$1.51K |
|