CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+10.11%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.75B
AUM Growth
+$390M
(+6.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,116
New
98
Increased
188
Reduced
358
Closed
115
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$18.4M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.78M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$23.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$14.5M |
| 3 |
Apple
AAPL
|
+$14.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.7M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Targa Resources
TRGP
$35.1B
| $457K | 0.01% |
4,078
| – | – |
|
377
Invesco Senior Income Trust
VVR
$550M
| $455K | 0.01% |
106,285
| – | – |
|
378
IPG Photonics
IPGP
$3.47B
| $453K | 0.01% |
5,000
| – | – |
|
379
Ameren
AEE
$26.8B
| $447K | 0.01% |
6,039
+835
| +16% | +$61.8K |
|
380
GoDaddy
GDDY
$20.2B
| $445K | 0.01% |
3,750
| – | – |
|
381
Kraft Heinz
KHC
$31.4B
| $444K | 0.01% |
12,027
+167
| +1% | +$6.16K |
|
382
Kirby Corp
KEX
$4.84B
| $442K | 0.01% |
4,633
-300
| -6% | -$28.6K |
|
383
Schwab US Broad Market ETF
SCHB
$36.5B
| $437K | 0.01% |
21,450
| – | – |
|
384
iShares US Real Estate ETF
IYR
$3.61B
| $436K | 0.01% |
4,848
| – | – |
|
385
Aecom
ACM
$16.6B
| $431K | 0.01% |
4,395
| – | – |
|
386
Hershey
HSY
$37.6B
| $429K | 0.01% |
2,207
| – | – |
|
|
ANSS
387
DELISTED
Ansys
ANSS
| $425K | 0.01% |
1,224
| – | – |
|
388
LPL Financial
LPLA
$27.3B
| $423K | 0.01% |
1,600
-28
| -2% | -$7.4K |
|
389
DaVita
DVA
$9.48B
| $421K | 0.01% |
3,050
| – | – |
|
390
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $415K | 0.01% |
2,256
-41
| -2% | -$7.54K |
|
391
Palo Alto Networks
PANW
$132B
| $412K | 0.01% |
2,898
-340
| -11% | -$48.3K |
|
392
Johnson Controls International
JCI
$70.4B
| $400K | 0.01% |
6,119
| – | – |
|
393
Kellanova
K
$27.5B
| $399K | 0.01% |
6,970
| – | – |
|
394
iShares MSCI World ETF
URTH
$5.67B
| $399K | 0.01% |
+2,750
| New | +$399K |
|
395
Amphenol
APH
$145B
| $393K | 0.01% |
6,812
+412
| +6% | +$23.8K |
|
396
Corteva
CTVA
$48.8B
| $390K | 0.01% |
6,764
-99
| -1% | -$5.71K |
|
397
Allegion
ALLE
$14.6B
| $388K | 0.01% |
2,880
| – | – |
|
398
Gabelli Dividend & Income Trust
GDV
$2.39B
| $383K | 0.01% |
16,650
+8,612
| +107% | +$198K |
|
399
Deere & Co
DE
$129B
| $370K | 0.01% |
900
-48
| -5% | -$19.7K |
|
400
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $369K | 0.01% |
11,440
+840
| +8% | +$27.1K |
|