CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+11.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.98B
AUM Growth
+$840M
(+12%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,456
New
171
Increased
585
Reduced
318
Closed
154
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$99.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$14.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$11.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.3M |
| 2 |
Otis Worldwide
OTIS
|
+$10.2M |
| 3 |
D.R. Horton
DHI
|
+$8.94M |
| 4 |
Air Products & Chemicals
APD
|
+$6.5M |
| 5 |
Warner Music
WMG
|
+$5.58M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 10.77% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rush Enterprises Class B
RUSHB
$4.5B
| $787K | 0.01% |
15,000
| – | – |
|
352
iShares US Real Estate ETF
IYR
$3.62B
| $776K | 0.01% |
8,187
-187
| -2% | -$17.7K |
|
353
eBay
EBAY
$42.2B
| $775K | 0.01% |
10,412
-419
| -4% | -$31.2K |
|
354
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $774K | 0.01% |
5,859
+833
| +17% | +$110K |
|
355
Arch Capital
ACGL
$33.6B
| $774K | 0.01% |
8,496
+8,096
| +2,024% | +$737K |
|
356
Sysco
SYY
$38.4B
| $764K | 0.01% |
10,091
+1,260
| +14% | +$95.4K |
|
357
Avery Dennison
AVY
$13B
| $763K | 0.01% |
4,346
+27
| +0.6% | +$4.74K |
|
358
Invesco NASDAQ 100 ETF
QQQM
$60.2B
| $756K | 0.01% |
3,328
+562
| +20% | +$128K |
|
359
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $752K | 0.01% |
11,481
+4,930
| +75% | +$323K |
|
|
CGNG
360
Capital Group New Geography Equity ETF
CGNG
$795M
| $749K | 0.01% |
26,009
+6,525
| +33% | +$188K |
|
361
Truist Financial
TFC
$58.2B
| $714K | 0.01% |
16,598
+796
| +5% | +$34.2K |
|
362
Ares Capital
ARCC
$15.8B
| $708K | 0.01% |
32,245
+540
| +2% | +$11.9K |
|
363
iShares Biotechnology ETF
IBB
$5.67B
| $705K | 0.01% |
5,572
| – | – |
|
364
Deere & Co
DE
$129B
| $704K | 0.01% |
1,385
+238
| +21% | +$121K |
|
365
Nutanix
NTNX
$20.5B
| $703K | 0.01% |
9,199
+180
| +2% | +$13.8K |
|
366
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $703K | 0.01% |
16,904
-137
| -0.8% | -$5.7K |
|
367
EOG Resources
EOG
$65.1B
| $695K | 0.01% |
5,815
-333
| -5% | -$39.8K |
|
368
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $691K | 0.01% |
16,693
+5,131
| +44% | +$213K |
|
|
369
Otis Worldwide
OTIS
$34.5B
| $691K | 0.01% |
6,980
-103,266
| -94% | -$10.2M |
|
|
B
370
Barrick Mining Corporation
B
$50.6B
| $683K | 0.01% |
32,790
-5,234
| -14% | -$109K |
|
371
Southern Company
SO
$101B
| $679K | 0.01% |
7,392
-622
| -8% | -$57.1K |
|
372
GoDaddy
GDDY
$20.6B
| $675K | 0.01% |
3,747
-128
| -3% | -$23K |
|
373
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $668K | 0.01% |
8,255
+2,283
| +38% | +$185K |
|
374
Johnson Controls International
JCI
$71.6B
| $665K | 0.01% |
6,295
+676
| +12% | +$71.4K |
|
375
Aflac
AFL
$56.7B
| $660K | 0.01% |
6,262
-553
| -8% | -$58.3K |
|