CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+2.13%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.32B
AUM Growth
-$12.3M
(-0.17%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,495
New
274
Increased
479
Reduced
391
Closed
143
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$8.26M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$7.21M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$7.14M |
| 4 |
Oracle
ORCL
|
+$5.74M |
| 5 |
GE Vernova
GEV
|
+$5.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.4M |
| 2 |
Target
TGT
|
+$13.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$10.2M |
| 5 |
Cboe Global Markets
CBOE
|
+$7.35M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Truist Financial
TFC
$58.4B
| $680K | 0.01% |
15,675
-3,795
| -19% | -$165K |
|
352
Diageo
DEO
$58.3B
| $678K | 0.01% |
5,330
+37
| +0.7% | +$4.7K |
|
353
Hershey
HSY
$38B
| $676K | 0.01% |
3,994
+95
| +2% | +$16.1K |
|
354
Franklin US Core Bond ETF
FLCB
$2.71B
| $662K | 0.01% |
31,385
+1,584
| +5% | +$33.4K |
|
355
Vanguard Value ETF
VTV
$143B
| $660K | 0.01% |
3,900
-173
| -4% | -$29.3K |
|
356
Southern Company
SO
$100B
| $655K | 0.01% |
7,955
+368
| +5% | +$30.3K |
|
357
IDEX
IEX
$12.2B
| $634K | 0.01% |
3,027
+279
| +10% | +$58.4K |
|
358
Hancock Whitney
HWC
$5.31B
| $633K | 0.01% |
11,566
+66
| +0.6% | +$3.61K |
|
359
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $632K | 0.01% |
4,888
+214
| +5% | +$27.7K |
|
360
Energy Select Sector SPDR Fund
XLE
$26.6B
| $624K | 0.01% |
7,279
+2,022
| +38% | +$173K |
|
361
Dow Inc
DOW
$17.1B
| $607K | 0.01% |
15,130
-205
| -1% | -$8.23K |
|
362
Packaging Corp of America
PKG
$19.3B
| $602K | 0.01% |
2,676
-144
| -5% | -$32.4K |
|
363
Akamai
AKAM
$11.2B
| $598K | 0.01% |
6,248
| – | – |
|
364
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $590K | 0.01% |
13,135
+364
| +3% | +$16.4K |
|
|
B
365
Barrick Mining Corporation
B
$49.7B
| $586K | 0.01% |
37,790
+125
| +0.3% | +$1.94K |
|
366
Realty Income
O
$54.4B
| $582K | 0.01% |
10,888
+377
| +4% | +$20.1K |
|
367
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $572K | 0.01% |
8,533
+3,995
| +88% | +$268K |
|
368
Dominion Energy
D
$50.2B
| $571K | 0.01% |
10,603
-68
| -0.6% | -$3.66K |
|
369
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $566K | 0.01% |
10,840
+5,251
| +94% | +$274K |
|
370
Fidelity National Financial
FNF
$16.3B
| $557K | 0.01% |
9,918
-2,090
| -17% | -$117K |
|
371
Reliance Steel & Aluminium
RS
$15.4B
| $556K | 0.01% |
2,066
+3
| +0.1% | +$808 |
|
372
Alcon
ALC
$39B
| $551K | 0.01% |
6,491
+2,647
| +69% | +$225K |
|
373
Sysco
SYY
$38.7B
| $549K | 0.01% |
7,177
-433
| -6% | -$33.1K |
|
374
Nutanix
NTNX
$20.3B
| $545K | 0.01% |
8,914
-1,146
| -11% | -$70.1K |
|
375
Vanguard Total International Bond ETF
BNDX
$68.4B
| $544K | 0.01% |
11,097
-18,126
| -62% | -$889K |
|