CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+10.77%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.26B
AUM Growth
+$308M
(+6.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,387
New
167
Increased
209
Reduced
399
Closed
146
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.96M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.75M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.08M |
| 5 |
Lennar Class A
LEN
|
+$5.01M |
Top Sells
| 1 |
Chevron
CVX
|
+$29.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$18.8M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
Amazon
AMZN
|
+$7.56M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASA
401
ASA Gold and Precious Metals
ASA
$754M
| $509K | 0.01% |
+24,150
| New | +$509K |
|
402
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $509K | 0.01% |
3,437
-683
| -17% | -$101K |
|
403
Targa Resources
TRGP
$34.9B
| $500K | 0.01% |
9,579
| – | – |
|
404
Veeva Systems
VEEV
$45.8B
| $499K | 0.01% |
1,954
-149
| -7% | -$38.1K |
|
405
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $496K | 0.01% |
6,000
| – | – |
|
406
Avis
CAR
$5.55B
| $496K | 0.01% |
2,392
| – | – |
|
|
BKI
407
DELISTED
Black Knight, Inc. Common Stock
BKI
| $493K | 0.01% |
5,949
-2,721
| -31% | -$225K |
|
408
Cencora
COR
$57.9B
| $487K | 0.01% |
3,664
+6
| +0.2% | +$797 |
|
409
iShares US Consumer Staples ETF
IYK
$1.33B
| $480K | 0.01% |
7,200
| – | – |
|
410
Xylem
XYL
$33.3B
| $474K | 0.01% |
3,953
-228
| -5% | -$27.3K |
|
411
Amphenol
APH
$142B
| $472K | 0.01% |
10,800
| – | – |
|
412
ResMed
RMD
$41B
| $468K | 0.01% |
1,798
| – | – |
|
413
W.W. Grainger
GWW
$47.4B
| $467K | 0.01% |
902
| – | – |
|
414
Ameren
AEE
$26.8B
| $460K | 0.01% |
5,167
| – | – |
|
415
Paycom
PAYC
$12.5B
| $460K | 0.01% |
1,108
| – | – |
|
416
HF Sinclair
DINO
$9.81B
| $459K | 0.01% |
14,000
| – | – |
|
417
Aflac
AFL
$56.9B
| $458K | 0.01% |
7,840
| – | – |
|
|
DNB
418
DELISTED
Dun & Bradstreet
DNB
| $453K | 0.01% |
22,103
| – | – |
|
419
Ulta Beauty
ULTA
$22.7B
| $452K | 0.01% |
1,097
-38
| -3% | -$15.7K |
|
|
ANSS
420
DELISTED
Ansys
ANSS
| $450K | 0.01% |
1,121
-214
| -16% | -$85.9K |
|
421
Labcorp
LH
$23B
| $448K | 0.01% |
1,660
-510
| -24% | -$138K |
|
|
TWTR
422
DELISTED
Twitter, Inc.
TWTR
| $448K | 0.01% |
10,368
| – | – |
|
423
CSX Corp
CSX
$60.3B
| $444K | 0.01% |
11,820
-1,842
| -13% | -$69.2K |
|
424
Monolithic Power Systems
MPWR
$40.8B
| $444K | 0.01% |
900
-157
| -15% | -$77.5K |
|
425
iShares US Telecommunications ETF
IYZ
$601M
| $435K | 0.01% |
+13,233
| New | +$435K |
|