CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+11.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.98B
AUM Growth
+$840M
(+12%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,456
New
171
Increased
585
Reduced
318
Closed
154
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$99.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$14.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$11.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.3M |
| 2 |
Otis Worldwide
OTIS
|
+$10.2M |
| 3 |
D.R. Horton
DHI
|
+$8.94M |
| 4 |
Air Products & Chemicals
APD
|
+$6.5M |
| 5 |
Warner Music
WMG
|
+$5.58M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 10.77% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hancock Whitney
HWC
$5.33B
| $660K | 0.01% |
11,500
-385
| -3% | -$22.1K |
|
377
Franklin US Core Bond ETF
FLCB
$2.7B
| $655K | 0.01% |
30,426
-1,048
| -3% | -$22.6K |
|
378
Reliance Steel & Aluminium
RS
$15.7B
| $650K | 0.01% |
2,072
+3
| +0.1% | +$942 |
|
379
International Flavors & Fragrances
IFF
$17B
| $648K | 0.01% |
8,804
+587
| +7% | +$43.2K |
|
380
iShares Gold Trust
IAU
$53.2B
| $639K | 0.01% |
10,249
+6,012
| +142% | +$375K |
|
381
Fidelity Momentum Factor ETF
FDMO
$523M
| $636K | 0.01% |
8,384
+1,020
| +14% | +$77.4K |
|
382
Northrop Grumman
NOC
$83.3B
| $623K | 0.01% |
1,246
+36
| +3% | +$18K |
|
383
Dominion Energy
D
$49.5B
| $619K | 0.01% |
10,946
+8
| +0.1% | +$452 |
|
384
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $619K | 0.01% |
14,520
+1,545
| +12% | +$65.8K |
|
385
Realty Income
O
$54B
| $617K | 0.01% |
10,708
-49
| -0.5% | -$2.82K |
|
386
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $610K | 0.01% |
7,475
+6,291
| +531% | +$514K |
|
387
Ametek
AME
$43.6B
| $600K | 0.01% |
3,314
+349
| +12% | +$63.2K |
|
388
Ameren
AEE
$27B
| $590K | 0.01% |
6,139
+283
| +5% | +$27.2K |
|
389
PayPal
PYPL
$65.3B
| $574K | 0.01% |
7,721
-2,978
| -28% | -$221K |
|
390
Waste Connections
WCN
$45.9B
| $570K | 0.01% |
3,053
+48
| +2% | +$8.96K |
|
391
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $568K | 0.01% |
3,483
| – | – |
|
392
General Mills
GIS
$26.8B
| $561K | 0.01% |
10,828
-2,436
| -18% | -$126K |
|
393
Williams Companies
WMB
$69.4B
| $561K | 0.01% |
8,928
+1,328
| +17% | +$83.4K |
|
394
Motorola Solutions
MSI
$79.7B
| $561K | 0.01% |
1,334
+357
| +37% | +$150K |
|
395
Target
TGT
$41.6B
| $559K | 0.01% |
5,668
-2,122
| -27% | -$209K |
|
396
Unilever
UL
$157B
| $549K | 0.01% |
8,976
+464
| +5% | +$28.4K |
|
397
TSMC
TSM
$1.28T
| $549K | 0.01% |
2,423
+456
| +23% | +$103K |
|
398
DexCom
DXCM
$30.6B
| $548K | 0.01% |
6,280
+1,370
| +28% | +$120K |
|
399
IDEX
IEX
$12.4B
| $546K | 0.01% |
3,112
+60
| +2% | +$10.5K |
|
400
Diageo
DEO
$59.1B
| $538K | 0.01% |
5,335
-112
| -2% | -$11.3K |
|