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 | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$47.7B
| $535K | 0.01% |
515
+150
| +41% | +$156K |
|
402
Schlumberger
SLB
$53.4B
| $534K | 0.01% |
15,794
-3,829
| -20% | -$129K |
|
403
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $525K | 0.01% |
4,939
+375
| +8% | +$39.9K |
|
404
NetApp
NTAP
$24.2B
| $523K | 0.01% |
4,913
+1,580
| +47% | +$168K |
|
405
Fidelity National Financial
FNF
$16.4B
| $521K | 0.01% |
9,298
-67
| -0.7% | -$3.76K |
|
406
Materials Select Sector SPDR Fund
XLB
$5.43B
| $520K | 0.01% |
5,916
+5,894
| +26,791% | +$518K |
|
407
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $518K | 0.01% |
8,249
+515
| +7% | +$32.3K |
|
408
American International
AIG
$43.5B
| $518K | 0.01% |
6,051
-23
| -0.4% | -$1.97K |
|
409
Packaging Corp of America
PKG
$19.4B
| $512K | 0.01% |
2,716
+40
| +1% | +$7.54K |
|
410
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $511K | 0.01% |
36,861
-1,487
| -4% | -$20.6K |
|
411
Veralto
VLTO
$26.5B
| $504K | 0.01% |
4,995
+46
| +0.9% | +$4.64K |
|
|
ANSS
412
DELISTED
Ansys
ANSS
| $490K | 0.01% |
1,395
| – | – |
|
413
Fidelity Value Factor ETF
FVAL
$1.03B
| $490K | 0.01% |
7,669
+1,162
| +18% | +$74.2K |
|
|
414
Warner Music
WMG
$17.6B
| $488K | 0.01% |
17,930
-204,819
| -92% | -$5.58M |
|
415
Xylem
XYL
$34.1B
| $487K | 0.01% |
3,766
+1,553
| +70% | +$201K |
|
416
Canadian National Railway
CNI
$59.5B
| $487K | 0.01% |
4,678
| – | – |
|
417
Alliant Energy
LNT
$16.5B
| $486K | 0.01% |
8,043
| – | – |
|
418
iShares US Treasury Bond ETF
GOVT
$28.1B
| $479K | 0.01% |
20,837
+89
| +0.4% | +$2.05K |
|
419
Vanguard Value ETF
VTV
$143B
| $477K | 0.01% |
2,702
-1,689
| -38% | -$298K |
|
420
Capital Group Short Duration Municipal Income ETF
CGSM
$803M
| $473K | 0.01% |
18,139
+12
| +0.1% | +$313 |
|
421
Twilio
TWLO
$16.7B
| $472K | 0.01% |
3,799
+332
| +10% | +$41.3K |
|
422
FirstEnergy
FE
$25B
| $470K | 0.01% |
11,675
-28
| -0.2% | -$1.13K |
|
423
Fortive
FTV
$16.2B
| $465K | 0.01% |
8,922
-4,440
| -33% | -$231K |
|
424
Corteva
CTVA
$49.5B
| $464K | 0.01% |
6,227
+190
| +3% | +$14.2K |
|
425
Fidelity Quality Factor ETF
FQAL
$1.1B
| $457K | 0.01% |
6,558
+863
| +15% | +$60.1K |
|