CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-4.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.37B
AUM Growth
+$4.37B
(-1.8%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,227
New
163
Increased
369
Reduced
259
Closed
48
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$67.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.25M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.83M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$12.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 3 |
TJX Companies
TJX
|
$3.22M |
| 4 |
Elevance Health
ELV
|
$2.93M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.84M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Microchip Technology
MCHP
$34.2B
| $420K | 0.01% |
6,890
+18
| +0.3% | +$1.1K |
|
402
Vanguard Value ETF
VTV
$143B
| $420K | 0.01% |
3,400
| – | – |
|
403
Nutrien
NTR
$27.6B
| $418K | 0.01% |
5,019
-912
| -15% | -$76K |
|
404
Vanguard Real Estate ETF
VNQ
$34.1B
| $418K | 0.01% |
5,212
+1,198
| +30% | +$96.1K |
|
405
Schwab US Broad Market ETF
SCHB
$36.1B
| $416K | 0.01% |
29,724
| – | – |
|
406
iShares Dow Jones US ETF
IYY
$2.58B
| $413K | 0.01% |
4,714
+21
| +0.4% | +$1.84K |
|
407
Alliant Energy
LNT
$16.6B
| $413K | 0.01% |
7,793
-8,414
| -52% | -$446K |
|
408
Consolidated Edison
ED
$35.3B
| $408K | 0.01% |
4,758
+2,363
| +99% | +$203K |
|
409
Carrier Global
CARR
$53.2B
| $406K | 0.01% |
11,423
+321
| +3% | +$11.4K |
|
410
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $404K | 0.01% |
3,944
+1,167
| +42% | +$120K |
|
411
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $399K | 0.01% |
+7,466
| New | +$399K |
|
412
Ulta Beauty
ULTA
$23.8B
| $397K | 0.01% |
990
-9
| -0.9% | -$3.61K |
|
413
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
| $394K | 0.01% |
+9,317
| New | +$394K |
|
414
ResMed
RMD
$39.4B
| $394K | 0.01% |
1,804
+6
| +0.3% | +$1.31K |
|
415
Paycom
PAYC
$12.5B
| $393K | 0.01% |
1,192
+6
| +0.5% | +$1.98K |
|
416
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $390K | 0.01% |
2,735
-220
| -7% | -$31.4K |
|
417
Veeva Systems
VEEV
$44.4B
| $389K | 0.01% |
2,357
+300
| +15% | +$49.5K |
|
418
Aflac
AFL
$57.1B
| $387K | 0.01% |
6,891
-970
| -12% | -$54.5K |
|
419
Corteva
CTVA
$49.2B
| $384K | 0.01% |
6,727
+88
| +1% | +$5.02K |
|
420
First Horizon
FHN
$11.4B
| $380K | 0.01% |
16,600
| – | – |
|
421
Sempra
SRE
$53.7B
| $376K | 0.01% |
5,018
+384
| +8% | +$28.8K |
|
422
Alerian MLP ETF
AMLP
$10.6B
| $369K | 0.01% |
10,095
-1,200
| -11% | -$43.9K |
|
423
Amphenol
APH
$135B
| $367K | 0.01% |
10,948
+148
| +1% | +$4.96K |
|
424
Nuveen Municipal Value Fund
NUV
$1.81B
| $366K | 0.01% |
43,300
+6,300
| +17% | +$53.3K |
|
425
PACCAR
PCAR
$50.5B
| $365K | 0.01% |
6,536
+206
| +3% | +$11.5K |
|