CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-1.7%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.14B
AUM Growth
-$179M
(-2.4%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,528
New
177
Increased
544
Reduced
343
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.4M |
| 2 |
Oracle
ORCL
|
+$9.84M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.71M |
| 4 |
Citigroup
C
|
+$9.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.9M |
| 2 |
Lennar Class A
LEN
|
+$8.83M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.75M |
| 4 |
Merck
MRK
|
+$6.46M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$6.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Waste Connections
WCN
$45.4B
| $587K | 0.01% |
3,005
+45
| +2% | +$8.78K |
|
377
Diageo
DEO
$58B
| $571K | 0.01% |
5,447
+117
| +2% | +$12.3K |
|
378
Dow Inc
DOW
$17B
| $560K | 0.01% |
16,046
+916
| +6% | +$32K |
|
379
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
| $554K | 0.01% |
38,348
-8,256
| -18% | -$119K |
|
380
IDEX
IEX
$12B
| $552K | 0.01% |
3,052
+25
| +0.8% | +$4.52K |
|
381
Fidelity Total Bond ETF
FBND
$20.7B
| $547K | 0.01% |
11,984
+6,346
| +113% | +$290K |
|
382
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $546K | 0.01% |
3,483
-1,000
| -22% | -$157K |
|
383
Parker-Hannifin
PH
$96.8B
| $541K | 0.01% |
890
+772
| +654% | +$469K |
|
384
Deere & Co
DE
$129B
| $538K | 0.01% |
1,147
+352
| +44% | +$165K |
|
385
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $534K | 0.01% |
2,766
-1,670
| -38% | -$322K |
|
386
Packaging Corp of America
PKG
$19.2B
| $530K | 0.01% |
2,676
| – | – |
|
387
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $529K | 0.01% |
12,975
-160
| -1% | -$6.52K |
|
388
American International
AIG
$43.2B
| $528K | 0.01% |
6,074
-81
| -1% | -$7.04K |
|
389
Alliant Energy
LNT
$16.4B
| $518K | 0.01% |
8,043
| – | – |
|
390
Ametek
AME
$43.3B
| $510K | 0.01% |
2,965
+978
| +49% | +$168K |
|
391
Unilever
UL
$154B
| $507K | 0.01% |
8,512
+1,323
| +18% | +$78.8K |
|
392
Vertex Pharmaceuticals
VRTX
$101B
| $498K | 0.01% |
1,027
+134
| +15% | +$65K |
|
|
CGNG
393
Capital Group New Geography Equity ETF
CGNG
$794M
| $490K | 0.01% |
+19,484
| New | +$490K |
|
394
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $488K | 0.01% |
5,972
+3,489
| +141% | +$285K |
|
|
HIMU
395
iShares High Yield Muni Active ETF
HIMU
$1.96B
| $484K | 0.01% |
+9,775
| New | +$484K |
|
396
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $484K | 0.01% |
11,562
+1,438
| +14% | +$60.2K |
|
397
Veralto
VLTO
$26.3B
| $482K | 0.01% |
4,949
+484
| +11% | +$47.2K |
|
398
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $482K | 0.01% |
4,564
| – | – |
|
399
Fidelity Momentum Factor ETF
FDMO
$528M
| $479K | 0.01% |
7,364
+4,620
| +168% | +$301K |
|
400
iShares US Treasury Bond ETF
GOVT
$28.2B
| $477K | 0.01% |
20,748
+508
| +3% | +$11.7K |
|