CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+10.11%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.75B
AUM Growth
+$390M
(+6.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,116
New
98
Increased
188
Reduced
358
Closed
115
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$18.4M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.78M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$23.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$14.5M |
| 3 |
Apple
AAPL
|
+$14.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.7M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coterra Energy
CTRA
$18.6B
| $367K | 0.01% |
13,167
-1,859
| -12% | -$51.8K |
|
402
Electronic Arts
EA
$42.6B
| $365K | 0.01% |
2,749
-12
| -0.4% | -$1.59K |
|
403
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $361K | 0.01% |
4,423
-25
| -0.6% | -$2.04K |
|
404
Agilent Technologies
A
$35.2B
| $359K | 0.01% |
2,469
| – | – |
|
405
SBA Communications
SBAC
$20.8B
| $359K | 0.01% |
1,655
| – | – |
|
406
Ametek
AME
$43.3B
| $358K | 0.01% |
1,959
-22
| -1% | -$4.02K |
|
407
Vanguard Value ETF
VTV
$144B
| $358K | 0.01% |
2,197
-25
| -1% | -$4.07K |
|
408
Veeva Systems
VEEV
$45B
| $357K | 0.01% |
1,541
+41
| +3% | +$9.5K |
|
409
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $355K | 0.01% |
9,926
| – | – |
|
|
ALTR
410
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $351K | 0.01% |
+4,080
| New | +$351K |
|
411
Vertex Pharmaceuticals
VRTX
$99.6B
| $347K | 0.01% |
830
-43
| -5% | -$18K |
|
412
CrowdStrike
CRWD
$107B
| $341K | 0.01% |
1,063
+2
| +0.2% | +$641 |
|
413
Unilever
UL
$154B
| $339K | 0.01% |
6,764
-394
| -6% | -$19.8K |
|
414
Henry Schein
HSIC
$8.17B
| $339K | 0.01% |
4,486
| – | – |
|
415
Pultegroup
PHM
$26.7B
| $339K | 0.01% |
2,807
+2
| +0.1% | +$241 |
|
416
Veralto
VLTO
$26.3B
| $331K | ﹤0.01% |
3,730
+717
| +24% | +$63.6K |
|
417
Clorox
CLX
$15.1B
| $328K | ﹤0.01% |
2,143
-134
| -6% | -$20.5K |
|
418
Sempra
SRE
$53.5B
| $322K | ﹤0.01% |
4,476
| – | – |
|
419
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $318K | ﹤0.01% |
2,534
+215
| +9% | +$26.9K |
|
420
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $317K | ﹤0.01% |
7,975
| – | – |
|
421
Regeneron Pharmaceuticals
REGN
$58.9B
| $314K | ﹤0.01% |
326
+9
| +3% | +$8.66K |
|
422
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $312K | ﹤0.01% |
4,890
+265
| +6% | +$16.9K |
|
423
Microchip Technology
MCHP
$34.9B
| $311K | ﹤0.01% |
3,472
| – | – |
|
424
Autodesk
ADSK
$69B
| $308K | ﹤0.01% |
1,184
-129
| -10% | -$33.6K |
|
425
Xcel Energy
XEL
$42.8B
| $308K | ﹤0.01% |
5,734
+2,416
| +73% | +$130K |
|