CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+8.26%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.89B
AUM Growth
+$414M
(+7.6%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,321
New
120
Increased
250
Reduced
440
Closed
198
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.5M |
| 3 |
Target
TGT
|
+$9.13M |
| 4 |
HES
Hess
HES
|
+$8.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.83M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.9M |
| 2 |
Union Pacific
UNP
|
+$9.36M |
| 3 |
Diamondback Energy
FANG
|
+$8.97M |
| 4 |
Weyerhaeuser
WY
|
+$6.8M |
| 5 |
Healthpeak Properties
DOC
|
+$5.19M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fox Class A
FOXA
$25.5B
| $432K | 0.01% |
12,718
-1,762
| -12% | -$59.9K |
|
402
Occidental Petroleum
OXY
$45.6B
| $428K | 0.01% |
7,281
+148
| +2% | +$8.7K |
|
403
Tapestry
TPR
$21.9B
| $426K | 0.01% |
9,962
+747
| +8% | +$32K |
|
404
HF Sinclair
DINO
$9.57B
| $421K | 0.01% |
9,443
| – | – |
|
405
Electronic Arts
EA
$42.6B
| $419K | 0.01% |
3,227
-463
| -13% | -$60.1K |
|
406
Autodesk
ADSK
$69B
| $415K | 0.01% |
2,030
-16
| -0.8% | -$3.27K |
|
407
Alerian MLP ETF
AMLP
$10.5B
| $414K | 0.01% |
10,566
-500
| -5% | -$19.6K |
|
408
General Motors
GM
$54.6B
| $413K | 0.01% |
10,701
-198
| -2% | -$7.64K |
|
409
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $409K | 0.01% |
12,500
| – | – |
|
410
Corteva
CTVA
$48.7B
| $407K | 0.01% |
7,106
-381
| -5% | -$21.8K |
|
411
iShares National Muni Bond ETF
MUB
$39.3B
| $407K | 0.01% |
3,814
+238
| +7% | +$25.4K |
|
412
Ford
F
$45.5B
| $399K | 0.01% |
26,374
-825
| -3% | -$12.5K |
|
413
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $399K | 0.01% |
6,000
| – | – |
|
414
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $398K | 0.01% |
2,345
-1,326
| -36% | -$225K |
|
415
Schwab US Broad Market ETF
SCHB
$36.5B
| $396K | 0.01% |
22,974
| – | – |
|
416
ResMed
RMD
$39.6B
| $393K | 0.01% |
1,798
-6
| -0.3% | -$1.31K |
|
417
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $392K | 0.01% |
4,009
+217
| +6% | +$21.2K |
|
418
Monolithic Power Systems
MPWR
$41B
| $390K | 0.01% |
722
-196
| -21% | -$106K |
|
419
Nuveen Municipal Value Fund
NUV
$1.85B
| $390K | 0.01% |
44,800
+2,000
| +5% | +$17.4K |
|
420
SBA Communications
SBAC
$20.8B
| $386K | 0.01% |
1,665
+100
| +6% | +$23.2K |
|
421
Agilent Technologies
A
$35.2B
| $383K | 0.01% |
3,186
-405
| -11% | -$48.7K |
|
422
Aecom
ACM
$16.6B
| $383K | 0.01% |
4,520
-4,200
| -48% | -$356K |
|
423
Kirby Corp
KEX
$4.85B
| $382K | 0.01% |
4,968
-982
| -17% | -$75.6K |
|
424
Reliance Steel & Aluminium
RS
$15.4B
| $380K | 0.01% |
1,400
+2
| +0.1% | +$543 |
|
425
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $378K | 0.01% |
+5,025
| New | +$378K |
|