CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.53%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.33B
AUM Growth
+$424M
(+6.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,421
New
180
Increased
429
Reduced
342
Closed
206
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20.7M |
| 2 |
Broadcom
AVGO
|
+$17.5M |
| 3 |
HES
Hess
HES
|
+$10.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.26M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.72M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$15.2M |
| 2 |
Chevron
CVX
|
+$14.5M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$10.7M |
| 5 |
Accenture
ACN
|
+$8.94M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Diageo
DEO
$58.3B
| $743K | 0.01% |
5,293
+59
| +1% | +$8.28K |
|
352
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $733K | 0.01% |
17,543
+1,130
| +7% | +$47.2K |
|
353
Alerian MLP ETF
AMLP
$10.5B
| $732K | 0.01% |
15,539
+3,494
| +29% | +$165K |
|
354
Martin Marietta Materials
MLM
$37B
| $726K | 0.01% |
1,349
+17
| +1% | +$9.15K |
|
355
Monolithic Power Systems
MPWR
$41.1B
| $723K | 0.01% |
782
+22
| +3% | +$20.3K |
|
356
PPL Corp
PPL
$26.4B
| $716K | 0.01% |
21,631
-2,603
| -11% | -$86.1K |
|
357
Vanguard Value ETF
VTV
$143B
| $711K | 0.01% |
4,073
+1,413
| +53% | +$247K |
|
358
Southern Company
SO
$100B
| $684K | 0.01% |
7,587
-650
| -8% | -$58.6K |
|
359
Realty Income
O
$54.4B
| $667K | 0.01% |
10,511
+154
| +1% | +$9.77K |
|
360
HP
HPQ
$27.1B
| $664K | 0.01% |
18,506
+2,545
| +16% | +$91.3K |
|
361
Vanguard Total Bond Market
BND
$135B
| $658K | 0.01% |
8,767
+8,287
| +1,726% | +$622K |
|
362
Franklin US Core Bond ETF
FLCB
$2.71B
| $656K | 0.01% |
29,801
+16,784
| +129% | +$369K |
|
363
Financial Select Sector SPDR Fund
XLF
$54.1B
| $646K | 0.01% |
14,245
-663
| -4% | -$30K |
|
364
Northrop Grumman
NOC
$81.8B
| $632K | 0.01% |
1,197
-122
| -9% | -$64.4K |
|
365
Akamai
AKAM
$11.2B
| $631K | 0.01% |
6,248
-491
| -7% | -$49.6K |
|
366
Palo Alto Networks
PANW
$132B
| $621K | 0.01% |
3,636
-54
| -1% | -$9.23K |
|
367
Canadian National Railway
CNI
$58.2B
| $618K | 0.01% |
5,278
-50
| -0.9% | -$5.86K |
|
368
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $618K | 0.01% |
4,674
+515
| +12% | +$68.1K |
|
369
Dominion Energy
D
$50.2B
| $617K | 0.01% |
10,671
-339
| -3% | -$19.6K |
|
370
Packaging Corp of America
PKG
$19.3B
| $607K | 0.01% |
2,820
-123
| -4% | -$26.5K |
|
371
GoDaddy
GDDY
$20.6B
| $602K | 0.01% |
3,837
+38
| +1% | +$5.96K |
|
372
Reliance Steel & Aluminium
RS
$15.4B
| $597K | 0.01% |
2,063
+3
| +0.1% | +$868 |
|
373
Nutanix
NTNX
$20.3B
| $596K | 0.01% |
10,060
-2,425
| -19% | -$144K |
|
374
Sysco
SYY
$38.7B
| $594K | 0.01% |
7,610
-389
| -5% | -$30.4K |
|
375
IDEX
IEX
$12.2B
| $589K | 0.01% |
2,748
+345
| +14% | +$74K |
|