CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-1.7%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.14B
AUM Growth
-$179M
(-2.4%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,528
New
177
Increased
544
Reduced
343
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.4M |
| 2 |
Oracle
ORCL
|
+$9.84M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.71M |
| 4 |
Citigroup
C
|
+$9.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.9M |
| 2 |
Lennar Class A
LEN
|
+$8.83M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.75M |
| 4 |
Merck
MRK
|
+$6.46M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$6.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Energy Select Sector SPDR Fund
XLE
$26.9B
| $719K | 0.01% |
7,689
+410
| +6% | +$38.3K |
|
352
iShares Biotechnology ETF
IBB
$5.66B
| $713K | 0.01% |
5,572
-82
| -1% | -$10.5K |
|
353
Ares Capital
ARCC
$15.8B
| $703K | 0.01% |
31,705
-6,851
| -18% | -$152K |
|
354
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $701K | 0.01% |
17,041
-586
| -3% | -$24.1K |
|
355
PayPal
PYPL
$63.4B
| $698K | 0.01% |
10,699
-1,301
| -11% | -$84.9K |
|
356
GoDaddy
GDDY
$20.2B
| $698K | 0.01% |
3,875
+203
| +6% | +$36.6K |
|
357
Martin Marietta Materials
MLM
$37.3B
| $694K | 0.01% |
1,451
+60
| +4% | +$28.7K |
|
358
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $693K | 0.01% |
3,510
+1,143
| +48% | +$226K |
|
359
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $691K | 0.01% |
7,163
+2,436
| +52% | +$235K |
|
360
Franklin US Core Bond ETF
FLCB
$2.71B
| $677K | 0.01% |
31,474
+89
| +0.3% | +$1.91K |
|
|
CGMM
361
Capital Group U.S. Small and Mid Cap ETF
CGMM
$645M
| $675K | 0.01% |
+28,251
| New | +$675K |
|
362
Vanguard Total International Bond ETF
BNDX
$68.5B
| $672K | 0.01% |
13,761
+2,664
| +24% | +$130K |
|
363
Sysco
SYY
$38.3B
| $663K | 0.01% |
8,831
+1,654
| +23% | +$124K |
|
364
Truist Financial
TFC
$58.5B
| $650K | 0.01% |
15,802
+127
| +0.8% | +$5.23K |
|
365
Alcon
ALC
$38.9B
| $639K | 0.01% |
6,733
+242
| +4% | +$23K |
|
366
International Flavors & Fragrances
IFF
$16.5B
| $638K | 0.01% |
8,217
| – | – |
|
367
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $633K | 0.01% |
5,026
+138
| +3% | +$17.4K |
|
368
Nutanix
NTNX
$20.5B
| $630K | 0.01% |
9,019
+105
| +1% | +$7.33K |
|
369
Realty Income
O
$54.3B
| $624K | 0.01% |
10,757
-131
| -1% | -$7.6K |
|
370
Hancock Whitney
HWC
$5.36B
| $623K | 0.01% |
11,885
+319
| +3% | +$16.7K |
|
371
Northrop Grumman
NOC
$83B
| $619K | 0.01% |
1,210
+73
| +6% | +$37.4K |
|
372
Dominion Energy
D
$50.5B
| $613K | 0.01% |
10,938
+335
| +3% | +$18.8K |
|
373
Fidelity National Financial
FNF
$16.1B
| $609K | 0.01% |
9,365
-553
| -6% | -$36K |
|
374
Reliance Steel & Aluminium
RS
$15.4B
| $597K | 0.01% |
2,069
+3
| +0.1% | +$866 |
|
375
Ameren
AEE
$26.8B
| $588K | 0.01% |
5,856
+699
| +14% | +$70.2K |
|