CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+10.11%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.75B
AUM Growth
+$390M
(+6.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,116
New
98
Increased
188
Reduced
358
Closed
115
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$18.4M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.78M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$23.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$14.5M |
| 3 |
Apple
AAPL
|
+$14.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.7M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alphatec Holdings
ATEC
$2.32B
| $589K | 0.01% |
42,697
| – | – |
|
352
Alerian MLP ETF
AMLP
$10.4B
| $582K | 0.01% |
12,269
| – | – |
|
353
Aflac
AFL
$57.1B
| $579K | 0.01% |
6,745
| – | – |
|
354
Dominion Energy
D
$50.4B
| $575K | 0.01% |
11,681
-425
| -4% | -$20.9K |
|
355
Packaging Corp of America
PKG
$19.3B
| $567K | 0.01% |
2,987
-176
| -6% | -$33.4K |
|
356
FirstEnergy
FE
$24.8B
| $566K | 0.01% |
14,655
-3,500
| -19% | -$135K |
|
357
Vanguard Total World Stock ETF
VT
$52.3B
| $562K | 0.01% |
5,084
+2,650
| +109% | +$293K |
|
358
Realty Income
O
$54.3B
| $558K | 0.01% |
10,310
| – | – |
|
359
Corpay
CPAY
$21.6B
| $555K | 0.01% |
1,798
| – | – |
|
360
Kinder Morgan
KMI
$60.2B
| $533K | 0.01% |
29,086
-14,346
| -33% | -$263K |
|
361
DXC Technology
DXC
$2.54B
| $531K | 0.01% |
+25,043
| New | +$531K |
|
362
HP
HPQ
$26.7B
| $518K | 0.01% |
17,126
+472
| +3% | +$14.3K |
|
363
Waste Connections
WCN
$45.4B
| $515K | 0.01% |
2,994
-725
| -19% | -$125K |
|
364
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $508K | 0.01% |
12,063
| – | – |
|
365
Monolithic Power Systems
MPWR
$41.2B
| $499K | 0.01% |
737
+22
| +3% | +$14.9K |
|
366
Nutanix
NTNX
$20.5B
| $496K | 0.01% |
8,035
| – | – |
|
367
Brown-Forman Class B
BF.B
$12.9B
| $494K | 0.01% |
9,577
-4,538
| -32% | -$234K |
|
368
Northrop Grumman
NOC
$82.9B
| $492K | 0.01% |
1,027
-75
| -7% | -$35.9K |
|
369
Energy Select Sector SPDR Fund
XLE
$26.9B
| $488K | 0.01% |
5,174
-51
| -1% | -$4.82K |
|
370
Plains All American Pipeline
PAA
$12.1B
| $484K | 0.01% |
27,562
-4,500
| -14% | -$79K |
|
371
SPDR S&P Dividend ETF
SDY
$20.3B
| $481K | 0.01% |
3,663
| – | – |
|
372
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $477K | 0.01% |
858
-75
| -8% | -$41.7K |
|
373
Cadence Design Systems
CDNS
$90.5B
| $467K | 0.01% |
1,500
-50
| -3% | -$15.6K |
|
374
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $463K | 0.01% |
15,309
-9,213
| -38% | -$278K |
|
375
Alliant Energy
LNT
$16.4B
| $461K | 0.01% |
9,145
-400
| -4% | -$20.2K |
|