CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.53%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.33B
AUM Growth
+$424M
(+6.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,421
New
180
Increased
429
Reduced
342
Closed
206
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20.7M |
| 2 |
Broadcom
AVGO
|
+$17.5M |
| 3 |
HES
Hess
HES
|
+$10.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.26M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.72M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$15.2M |
| 2 |
Chevron
CVX
|
+$14.5M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$10.7M |
| 5 |
Accenture
ACN
|
+$8.94M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hancock Whitney
HWC
$5.33B
| $588K | 0.01% |
11,500
| – | – |
|
377
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $581K | 0.01% |
12,771
| – | – |
|
378
American International
AIG
$43.6B
| $579K | 0.01% |
7,910
-311
| -4% | -$22.8K |
|
379
FirstEnergy
FE
$25B
| $573K | 0.01% |
12,920
-10
| -0.1% | -$444 |
|
380
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $571K | 0.01% |
9,625
+7,192
| +296% | +$426K |
|
381
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $570K | 0.01% |
17,939
| – | – |
|
382
EOG Resources
EOG
$64.2B
| $539K | 0.01% |
4,384
-1,210
| -22% | -$149K |
|
383
Waste Connections
WCN
$45.9B
| $529K | 0.01% |
2,960
+10
| +0.3% | +$1.79K |
|
384
DXC Technology
DXC
$2.62B
| $520K | 0.01% |
25,056
+13
| +0.1% | +$270 |
|
385
Pultegroup
PHM
$27.9B
| $512K | 0.01% |
3,567
+805
| +29% | +$116K |
|
386
J.M. Smucker
SJM
$11.9B
| $512K | 0.01% |
4,225
+854
| +25% | +$103K |
|
387
DaVita
DVA
$9.62B
| $500K | 0.01% |
3,050
| – | – |
|
388
Williams Companies
WMB
$69.4B
| $500K | 0.01% |
10,944
+1,058
| +11% | +$48.3K |
|
389
Regeneron Pharmaceuticals
REGN
$59.2B
| $493K | 0.01% |
469
+42
| +10% | +$44.2K |
|
390
Kirby Corp
KEX
$4.98B
| $492K | 0.01% |
4,022
-261
| -6% | -$32K |
|
391
Alliant Energy
LNT
$16.5B
| $492K | 0.01% |
8,103
-550
| -6% | -$33.4K |
|
392
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $492K | 0.01% |
863
| – | – |
|
393
MetLife
MET
$52.9B
| $488K | 0.01% |
5,919
-1,199
| -17% | -$98.9K |
|
394
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $484K | 0.01% |
2,344
+1,969
| +525% | +$407K |
|
395
Plains All American Pipeline
PAA
$12.1B
| $479K | 0.01% |
27,562
| – | – |
|
396
Schwab US Broad Market ETF
SCHB
$36.4B
| $476K | 0.01% |
21,450
| – | – |
|
397
Unilever
UL
$157B
| $471K | 0.01% |
7,252
-203
| -3% | -$13.2K |
|
398
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $470K | 0.01% |
4,429
+267
| +6% | +$28.4K |
|
399
SPDR S&P Dividend ETF
SDY
$20.5B
| $470K | 0.01% |
3,310
| – | – |
|
400
Amphenol
APH
$135B
| $470K | 0.01% |
7,209
+51
| +0.7% | +$3.32K |
|