CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+11.45%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.36B
AUM Growth
+$613M
(+11%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
1,221
New
71
Increased
193
Reduced
442
Closed
209
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$23.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.3M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$21.2M |
| 2 |
Exxon Mobil
XOM
|
+$19.7M |
| 3 |
Microsoft
MSFT
|
+$17.9M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
Schlumberger
SLB
|
+$13.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trex
TREX
$6.43B
| $580K | 0.01% |
7,000
| – | – |
|
352
Nucor
NUE
$32.4B
| $579K | 0.01% |
3,329
-338
| -9% | -$58.8K |
|
353
Dollar General
DG
$23B
| $572K | 0.01% |
4,211
-1,641
| -28% | -$223K |
|
354
Dominion Energy
D
$50.2B
| $569K | 0.01% |
12,106
-8,165
| -40% | -$384K |
|
355
MetLife
MET
$52.7B
| $568K | 0.01% |
8,587
+4
| +0% | +$265 |
|
356
IDEX
IEX
$12.2B
| $565K | 0.01% |
2,602
| – | – |
|
357
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $563K | 0.01% |
8,659
-6,945
| -45% | -$452K |
|
358
Hancock Whitney
HWC
$5.31B
| $559K | 0.01% |
11,500
| – | – |
|
359
Williams-Sonoma
WSM
$24.7B
| $557K | 0.01% |
5,516
| – | – |
|
360
Aflac
AFL
$56.8B
| $556K | 0.01% |
6,745
| – | – |
|
361
Waste Connections
WCN
$45.7B
| $555K | 0.01% |
3,719
+16
| +0.4% | +$2.39K |
|
362
IPG Photonics
IPGP
$3.46B
| $543K | 0.01% |
5,000
| – | – |
|
363
TSMC
TSM
$1.3T
| $536K | 0.01% |
5,157
-721
| -12% | -$75K |
|
364
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $533K | 0.01% |
+22,991
| New | +$533K |
|
365
American International
AIG
$43.5B
| $525K | 0.01% |
7,745
-12
| -0.2% | -$813 |
|
366
Alerian MLP ETF
AMLP
$10.5B
| $522K | 0.01% |
12,269
-5,587
| -31% | -$238K |
|
367
Northrop Grumman
NOC
$81.8B
| $516K | 0.01% |
1,102
-223
| -17% | -$104K |
|
368
Packaging Corp of America
PKG
$19.3B
| $515K | 0.01% |
3,163
-750
| -19% | -$122K |
|
369
Corpay
CPAY
$22.1B
| $508K | 0.01% |
1,798
+40
| +2% | +$11.3K |
|
370
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $506K | 0.01% |
12,063
-369
| -3% | -$15.5K |
|
371
Keurig Dr Pepper
KDP
$37.5B
| $502K | 0.01% |
15,072
+901
| +6% | +$30K |
|
372
HP
HPQ
$27.1B
| $501K | 0.01% |
16,654
-489
| -3% | -$14.7K |
|
373
Teledyne Technologies
TDY
$25.5B
| $493K | 0.01% |
1,105
+10
| +0.9% | +$4.46K |
|
374
Diamondback Energy
FANG
$39.5B
| $491K | 0.01% |
3,168
-2,083
| -40% | -$323K |
|
375
Alliant Energy
LNT
$16.4B
| $490K | 0.01% |
9,545
-830
| -8% | -$42.6K |
|