CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+11.45%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.36B
AUM Growth
+$613M
(+11%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
1,221
New
71
Increased
193
Reduced
442
Closed
209
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$23.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.3M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$21.2M |
| 2 |
Exxon Mobil
XOM
|
+$19.7M |
| 3 |
Microsoft
MSFT
|
+$17.9M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
Schlumberger
SLB
|
+$13.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $383K | 0.01% |
3,638
-154
| -4% | -$16.2K |
|
402
Deere & Co
DE
$130B
| $379K | 0.01% |
948
-1,103
| -54% | -$441K |
|
403
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $379K | 0.01% |
15,099
-15,099
| -50% | -$379K |
|
404
Electronic Arts
EA
$42B
| $378K | 0.01% |
2,761
-97
| -3% | -$13.3K |
|
405
Ameren
AEE
$27B
| $376K | 0.01% |
5,204
-559
| -10% | -$40.4K |
|
406
LPL Financial
LPLA
$27.2B
| $371K | 0.01% |
1,628
+28
| +2% | +$6.37K |
|
407
Allegion
ALLE
$14.9B
| $365K | 0.01% |
2,880
| – | – |
|
|
ASA
408
ASA Gold and Precious Metals
ASA
$764M
| $364K | 0.01% |
24,150
| – | – |
|
409
Vertex Pharmaceuticals
VRTX
$101B
| $355K | 0.01% |
873
-551
| -39% | -$224K |
|
410
Targa Resources
TRGP
$34.5B
| $354K | 0.01% |
4,078
-4,960
| -55% | -$431K |
|
411
Johnson Controls International
JCI
$70.1B
| $353K | 0.01% |
6,119
-1,749
| -22% | -$101K |
|
412
Unilever
UL
$157B
| $347K | 0.01% |
7,158
-12,774
| -64% | -$619K |
|
413
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $346K | 0.01% |
+14,369
| New | +$346K |
|
414
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $346K | 0.01% |
9,926
| – | – |
|
415
Agilent Technologies
A
$36.3B
| $343K | 0.01% |
2,469
-183
| -7% | -$25.4K |
|
416
Henry Schein
HSIC
$8.21B
| $340K | 0.01% |
4,486
| – | – |
|
417
Sempra
SRE
$51.8B
| $334K | 0.01% |
4,476
-358
| -7% | -$26.8K |
|
418
Vanguard Value ETF
VTV
$143B
| $332K | 0.01% |
2,222
-139
| -6% | -$20.8K |
|
419
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $331K | 0.01% |
10,600
| – | – |
|
420
Corteva
CTVA
$49.5B
| $329K | 0.01% |
6,863
-342
| -5% | -$16.4K |
|
421
Ametek
AME
$43.6B
| $327K | 0.01% |
1,981
-48
| -2% | -$7.92K |
|
422
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $325K | 0.01% |
6,423
+3,032
| +89% | +$153K |
|
423
Clorox
CLX
$15.4B
| $325K | 0.01% |
2,277
-1,700
| -43% | -$242K |
|
424
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $323K | 0.01% |
4,448
-664
| -13% | -$48.2K |
|
425
Autodesk
ADSK
$69.6B
| $320K | 0.01% |
1,313
-649
| -33% | -$158K |
|