CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+3.97%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.9B
AUM Growth
+$156M
(+2.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,341
New
335
Increased
324
Reduced
333
Closed
95
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$77.2M |
| 2 |
Broadcom
AVGO
|
+$15.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.6M |
| 4 |
Exxon Mobil
XOM
|
+$12.5M |
| 5 |
Diamondback Energy
FANG
|
+$11M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$35.3M |
| 2 |
Starbucks
SBUX
|
+$20.2M |
| 3 |
Zoetis
ZTS
|
+$16.7M |
| 4 |
Chevron
CVX
|
+$15.5M |
| 5 |
Edwards Lifesciences
EW
|
+$11.8M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
376
Block, Inc.
XYZ
$46B
| $517K | 0.01% |
8,024
-82
| -1% | -$5.29K |
|
377
Waste Connections
WCN
$45.9B
| $517K | 0.01% |
2,950
-44
| -1% | -$7.72K |
|
378
Kirby Corp
KEX
$4.98B
| $513K | 0.01% |
4,283
-350
| -8% | -$41.9K |
|
379
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $502K | 0.01% |
4,159
+1,625
| +64% | +$196K |
|
380
MetLife
MET
$52.9B
| $500K | 0.01% |
7,118
-1,779
| -20% | -$125K |
|
381
Alphatec Holdings
ATEC
$2.42B
| $499K | 0.01% |
47,733
+5,036
| +12% | +$52.6K |
|
382
FirstEnergy
FE
$25B
| $495K | 0.01% |
12,930
-1,725
| -12% | -$66K |
|
383
Plains All American Pipeline
PAA
$12.1B
| $492K | 0.01% |
27,562
| – | – |
|
384
IDEX
IEX
$12.4B
| $483K | 0.01% |
2,403
-564
| -19% | -$113K |
|
385
Amphenol
APH
$135B
| $482K | 0.01% |
7,158
+346
| +5% | +$23.3K |
|
386
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $480K | 0.01% |
+9,146
| New | +$480K |
|
387
DXC Technology
DXC
$2.62B
| $478K | 0.01% |
25,043
| – | – |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $477K | 0.01% |
39,438
-5,992
| -13% | -$72.5K |
|
389
Energy Select Sector SPDR Fund
XLE
$26.6B
| $472K | 0.01% |
5,174
| – | – |
|
390
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $462K | 0.01% |
863
+5
| +0.6% | +$2.68K |
|
391
Vertex Pharmaceuticals
VRTX
$101B
| $459K | 0.01% |
979
+149
| +18% | +$69.8K |
|
392
Schwab US Broad Market ETF
SCHB
$36.4B
| $450K | 0.01% |
21,450
| – | – |
|
393
LPL Financial
LPLA
$27.2B
| $449K | 0.01% |
1,609
+9
| +0.6% | +$2.51K |
|
394
Regeneron Pharmaceuticals
REGN
$59.2B
| $449K | 0.01% |
427
+101
| +31% | +$106K |
|
395
Goldman Sachs
GS
$225B
| $444K | 0.01% |
982
-518
| -35% | -$234K |
|
396
Alliant Energy
LNT
$16.5B
| $440K | 0.01% |
8,653
-492
| -5% | -$25K |
|
397
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $435K | 0.01% |
4,162
-5,539
| -57% | -$579K |
|
398
Capital Group Dividend Value ETF
CGDV
$21.3B
| $434K | 0.01% |
13,145
+12,987
| +8,220% | +$429K |
|
|
ALTR
399
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $427K | 0.01% |
4,356
+276
| +7% | +$27.1K |
|
400
Vanguard Value ETF
VTV
$143B
| $427K | 0.01% |
2,660
+463
| +21% | +$74.3K |
|