CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
-13.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.46B
AUM Growth
-$681M
Cap. Flow
+$132M
Cap. Flow %
2.96%
Top 10 Hldgs %
25.07%
Holding
1,244
New
36
Increased
212
Reduced
344
Closed
179

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$56.6M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$20.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$16.6M
4
VUG icon
Vanguard Growth ETF
VUG
$14M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.7M

Top Sells

1
STT icon
State Street
STT
$11M
2
NFLX icon
Netflix
NFLX
$8.59M
3
FNF icon
Fidelity National Financial
FNF
$7.87M
4
META icon
Meta Platforms (Facebook)
META
$6.74M
5
PB icon
Prosperity Bancshares
PB
$5.85M

Sector Composition

1 Technology 20.11%
2 Healthcare 12.27%
3 Financials 11.07%
4 Consumer Discretionary 8.72%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
401
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$415K 0.01%
6,000
– –
OXY icon
402
Occidental Petroleum
OXY
$45.2B
$415K 0.01%
7,047
+613
+10% +$36.1K
ZION icon
403
Zions Bancorporation
ZION
$8.34B
$413K 0.01%
8,120
+131
+2% +$6.66K
GWW icon
404
W.W. Grainger
GWW
$47.5B
$411K 0.01%
905
– –
IFF icon
405
International Flavors & Fragrances
IFF
$16.9B
$410K 0.01%
3,445
– –
VEEV icon
406
Veeva Systems
VEEV
$44.7B
$407K 0.01%
2,057
-17
-0.8% -$3.36K
XLY icon
407
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$406K 0.01%
2,955
+142
+5% +$19.5K
MCHP icon
408
Microchip Technology
MCHP
$35.6B
$399K 0.01%
6,872
– –
CARR icon
409
Carrier Global
CARR
$55.8B
$396K 0.01%
11,102
-126
-1% -$4.49K
AMLP icon
410
Alerian MLP ETF
AMLP
$10.5B
$389K 0.01%
11,295
– –
TWTR
411
DELISTED
Twitter, Inc.
TWTR
$388K 0.01%
10,368
– –
CSX icon
412
CSX Corp
CSX
$60.6B
$386K 0.01%
13,287
-33
-0.2% -$959
ULTA icon
413
Ulta Beauty
ULTA
$23.1B
$385K 0.01%
999
-95
-9% -$36.6K
PAYX icon
414
Paychex
PAYX
$48.7B
$377K 0.01%
3,313
– –
RMD icon
415
ResMed
RMD
$40.6B
$377K 0.01%
1,798
– –
TCBI icon
416
Texas Capital Bancshares
TCBI
$3.96B
$376K 0.01%
7,140
-6
-0.1% -$316
NVG icon
417
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$374K 0.01%
28,532
– –
PRF icon
418
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$371K 0.01%
12,500
– –
VNQ icon
419
Vanguard Real Estate ETF
VNQ
$34.7B
$366K 0.01%
4,014
-37
-0.9% -$3.37K
NEM icon
420
Newmont
NEM
$83.7B
$364K 0.01%
6,093
– –
ATEC icon
421
Alphatec Holdings
ATEC
$2.43B
$363K 0.01%
55,515
+150
+0.3% +$981
FHN icon
422
First Horizon
FHN
$11.3B
$363K 0.01%
16,600
– –
WH icon
423
Wyndham Hotels & Resorts
WH
$6.59B
$362K 0.01%
5,502
+872
+19% +$57.4K
CTVA icon
424
Corteva
CTVA
$49.1B
$359K 0.01%
6,639
-400
-6% -$21.6K
PDBC icon
425
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$357K 0.01%
19,813
+13,408
+209% +$242K
15 16
17
18 19