CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+11.45%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.36B
AUM Growth
+$613M
(+11%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
1,221
New
71
Increased
193
Reduced
442
Closed
209
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$23.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.3M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$21.2M |
| 2 |
Exxon Mobil
XOM
|
+$19.7M |
| 3 |
Microsoft
MSFT
|
+$17.9M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
Schlumberger
SLB
|
+$13.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Plains All American Pipeline
PAA
$12.1B
| $486K | 0.01% |
32,062
-8,593
| -21% | -$130K |
|
377
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $479K | 0.01% |
10,269
-8,411
| -45% | -$392K |
|
378
Palo Alto Networks
PANW
$132B
| $477K | 0.01% |
3,238
-1,020
| -24% | -$150K |
|
379
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $473K | 0.01% |
933
| – | – |
|
380
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $462K | 0.01% |
13,581
-15,900
| -54% | -$541K |
|
381
SPDR S&P Dividend ETF
SDY
$20.3B
| $458K | 0.01% |
3,663
-1,952
| -35% | -$244K |
|
382
Monolithic Power Systems
MPWR
$41.1B
| $451K | 0.01% |
715
-7
| -1% | -$4.42K |
|
|
ANSS
383
DELISTED
Ansys
ANSS
| $444K | 0.01% |
1,224
-132
| -10% | -$47.9K |
|
384
iShares US Real Estate ETF
IYR
$3.61B
| $443K | 0.01% |
+4,848
| New | +$443K |
|
385
Kraft Heinz
KHC
$31.6B
| $439K | 0.01% |
11,860
+2,558
| +27% | +$94.6K |
|
386
Energy Select Sector SPDR Fund
XLE
$26.6B
| $438K | 0.01% |
5,225
-1,780
| -25% | -$149K |
|
387
Invesco Senior Income Trust
VVR
$553M
| $436K | 0.01% |
106,285
+10,000
| +10% | +$41K |
|
388
Cadence Design Systems
CDNS
$98.6B
| $422K | 0.01% |
1,550
-520
| -25% | -$142K |
|
389
SBA Communications
SBAC
$20.6B
| $420K | 0.01% |
1,655
| – | – |
|
390
Hershey
HSY
$38B
| $411K | 0.01% |
2,207
-609
| -22% | -$114K |
|
391
BP
BP
$87.8B
| $411K | 0.01% |
11,606
-14,081
| -55% | -$498K |
|
392
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $411K | 0.01% |
2,297
-276
| -11% | -$49.4K |
|
393
Aecom
ACM
$16.5B
| $406K | 0.01% |
4,395
-125
| -3% | -$11.6K |
|
394
GoDaddy
GDDY
$20.6B
| $398K | 0.01% |
3,750
| – | – |
|
395
Schwab US Broad Market ETF
SCHB
$36.4B
| $398K | 0.01% |
21,450
-1,524
| -7% | -$28.3K |
|
396
Academy Sports + Outdoors
ASO
$3.25B
| $395K | 0.01% |
5,980
+265
| +5% | +$17.5K |
|
397
Kellanova
K
$27.6B
| $390K | 0.01% |
6,970
-1,401
| -17% | -$78.3K |
|
398
Kirby Corp
KEX
$4.9B
| $387K | 0.01% |
4,933
-125
| -2% | -$9.81K |
|
399
Coterra Energy
CTRA
$18.2B
| $383K | 0.01% |
15,026
-3,042
| -17% | -$77.6K |
|
400
Nutanix
NTNX
$20.3B
| $383K | 0.01% |
8,035
+1,300
| +19% | +$62K |
|