CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+10.77%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.26B
AUM Growth
+$308M
(+6.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,387
New
167
Increased
209
Reduced
399
Closed
146
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.96M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.75M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.08M |
| 5 |
Lennar Class A
LEN
|
+$5.01M |
Top Sells
| 1 |
Chevron
CVX
|
+$29.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$18.8M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
Amazon
AMZN
|
+$7.56M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GSK
GSK
$80.6B
| $613K | 0.01% |
11,117
-3,273
| -23% | -$180K |
|
377
DXC Technology
DXC
$2.62B
| $605K | 0.01% |
18,798
+2,686
| +17% | +$86.4K |
|
378
Microchip Technology
MCHP
$35.2B
| $599K | 0.01% |
6,877
-1
| -0% | -$87 |
|
379
Wabtec
WAB
$32.6B
| $599K | 0.01% |
6,508
+4
| +0.1% | +$368 |
|
380
American International
AIG
$43.6B
| $595K | 0.01% |
10,457
-258
| -2% | -$14.7K |
|
381
Marsh & McLennan
MMC
$100B
| $595K | 0.01% |
3,423
+183
| +6% | +$31.8K |
|
382
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $591K | 0.01% |
+5,359
| New | +$591K |
|
383
Skyworks Solutions
SWKS
$11.2B
| $584K | 0.01% |
3,763
-293
| -7% | -$45.5K |
|
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $576K | 0.01% |
4,350
+378
| +10% | +$50.1K |
|
385
Paychex
PAYX
$48.7B
| $573K | 0.01% |
4,200
| – | – |
|
386
BCE
BCE
$22.7B
| $567K | 0.01% |
10,892
-120
| -1% | -$6.25K |
|
387
Intuit
INTU
$187B
| $563K | 0.01% |
875
| – | – |
|
388
Schwab US Broad Market ETF
SCHB
$36.4B
| $560K | 0.01% |
29,724
| – | – |
|
389
C.H. Robinson
CHRW
$14.9B
| $557K | 0.01% |
5,179
| – | – |
|
390
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $555K | 0.01% |
30,944
| – | – |
|
391
Western Midstream Partners
WES
$14.5B
| $551K | 0.01% |
24,756
-2,156
| -8% | -$48K |
|
392
LyondellBasell Industries
LYB
$17.6B
| $545K | 0.01% |
5,912
| – | – |
|
393
Toro Company
TTC
$7.96B
| $541K | 0.01% |
5,410
+1,165
| +27% | +$117K |
|
394
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $541K | 0.01% |
5,110
+2,811
| +122% | +$298K |
|
395
Academy Sports + Outdoors
ASO
$3.36B
| $527K | 0.01% |
12,000
+5,375
| +81% | +$236K |
|
396
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $523K | 0.01% |
+14,802
| New | +$523K |
|
397
Kellanova
K
$27.6B
| $521K | 0.01% |
8,619
+47
| +0.5% | +$2.84K |
|
398
Conagra Brands
CAG
$9.32B
| $519K | 0.01% |
15,183
+1,351
| +10% | +$46.2K |
|
399
International Flavors & Fragrances
IFF
$17B
| $519K | 0.01% |
3,445
| – | – |
|
400
Zions Bancorporation
ZION
$8.42B
| $517K | 0.01% |
8,189
-5,000
| -38% | -$316K |
|