CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.53%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.33B
AUM Growth
+$424M
(+6.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,421
New
180
Increased
429
Reduced
342
Closed
206
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20.7M |
| 2 |
Broadcom
AVGO
|
+$17.5M |
| 3 |
HES
Hess
HES
|
+$10.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.26M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.72M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$15.2M |
| 2 |
Chevron
CVX
|
+$14.5M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$10.7M |
| 5 |
Accenture
ACN
|
+$8.94M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$32.4B
| $468K | 0.01% |
3,115
-252
| -7% | -$37.9K |
|
402
Trex
TREX
$6.43B
| $467K | 0.01% |
7,014
+14
| +0.2% | +$932 |
|
|
ALTR
403
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $466K | 0.01% |
4,878
+522
| +12% | +$49.9K |
|
404
Fiserv
FI
$74.2B
| $463K | 0.01% |
2,578
+668
| +35% | +$120K |
|
405
Energy Select Sector SPDR Fund
XLE
$26.6B
| $462K | 0.01% |
5,257
+83
| +2% | +$7.29K |
|
406
Johnson Controls International
JCI
$69.6B
| $461K | 0.01% |
5,945
-218
| -4% | -$16.9K |
|
407
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $459K | 0.01% |
2,293
+37
| +2% | +$7.41K |
|
408
Fidelity Corporate Bond ETF
FCOR
$288M
| $459K | 0.01% |
9,500
+4,700
| +98% | +$227K |
|
409
Veralto
VLTO
$26.1B
| $455K | 0.01% |
4,065
+280
| +7% | +$31.3K |
|
410
iShares US Treasury Bond ETF
GOVT
$28.1B
| $454K | 0.01% |
19,371
+11,785
| +155% | +$276K |
|
411
Aecom
ACM
$16.5B
| $454K | 0.01% |
4,395
| – | – |
|
412
Ameren
AEE
$26.8B
| $451K | 0.01% |
5,157
-296
| -5% | -$25.9K |
|
|
ANSS
413
DELISTED
Ansys
ANSS
| $446K | 0.01% |
1,401
+184
| +15% | +$58.6K |
|
414
Kellanova
K
$27.6B
| $428K | 0.01% |
5,297
-380
| -7% | -$30.7K |
|
415
Deere & Co
DE
$129B
| $415K | 0.01% |
995
+99
| +11% | +$41.3K |
|
416
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $413K | 0.01% |
4,573
+160
| +4% | +$14.5K |
|
417
Gabelli Dividend & Income Trust
GDV
$2.38B
| $407K | 0.01% |
16,650
| – | – |
|
418
Vertex Pharmaceuticals
VRTX
$102B
| $406K | 0.01% |
873
-106
| -11% | -$49.3K |
|
419
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $398K | 0.01% |
5,512
+4,094
| +289% | +$296K |
|
420
SBA Communications
SBAC
$20.6B
| $398K | 0.01% |
1,655
+30
| +2% | +$7.22K |
|
421
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $398K | 0.01% |
3,168
+1,556
| +97% | +$195K |
|
422
Alcon
ALC
$39B
| $385K | 0.01% |
3,844
-8,113
| -68% | -$812K |
|
423
Xcel Energy
XEL
$42.6B
| $377K | 0.01% |
5,776
-18
| -0.3% | -$1.18K |
|
424
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $375K | 0.01% |
11,294
-3
| -0% | -$100 |
|
425
LPL Financial
LPLA
$27.2B
| $372K | 0.01% |
1,600
-9
| -0.6% | -$2.09K |
|