CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+2.13%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.32B
AUM Growth
-$12.3M
(-0.17%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,495
New
274
Increased
479
Reduced
391
Closed
143
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$8.26M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$7.21M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$7.14M |
| 4 |
Oracle
ORCL
|
+$5.74M |
| 5 |
GE Vernova
GEV
|
+$5.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.4M |
| 2 |
Target
TGT
|
+$13.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$10.2M |
| 5 |
Cboe Global Markets
CBOE
|
+$7.35M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $453K | 0.01% |
2,316
+1,552
| +203% | +$304K |
|
402
MetLife
MET
$53.1B
| $452K | 0.01% |
5,517
-402
| -7% | -$32.9K |
|
403
Celanese
CE
$4.96B
| $451K | 0.01% |
6,510
-1,234
| -16% | -$85.4K |
|
404
American International
AIG
$43.7B
| $448K | 0.01% |
6,155
-1,755
| -22% | -$128K |
|
405
Johnson Controls International
JCI
$71.3B
| $446K | 0.01% |
5,645
-300
| -5% | -$23.7K |
|
406
SPDR S&P Dividend ETF
SDY
$20.4B
| $437K | 0.01% |
3,310
| – | – |
|
407
Monolithic Power Systems
MPWR
$41.4B
| $435K | 0.01% |
735
-47
| -6% | -$27.8K |
|
408
J.M. Smucker
SJM
$11.7B
| $422K | 0.01% |
3,836
-389
| -9% | -$42.8K |
|
409
Invesco Taxable Municipal Bond ETF
BAB
$920M
| $420K | 0.01% |
16,051
+5,243
| +49% | +$137K |
|
410
Kirby Corp
KEX
$4.91B
| $414K | 0.01% |
3,909
-113
| -3% | -$12K |
|
411
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $412K | 0.01% |
10,124
+2,087
| +26% | +$84.9K |
|
412
Fidelity High Dividend ETF
FDVV
$6.79B
| $412K | 0.01% |
8,243
+7,425
| +908% | +$371K |
|
413
Unilever
UL
$154B
| $408K | 0.01% |
7,189
-63
| -0.9% | -$3.57K |
|
414
Williams Companies
WMB
$72B
| $405K | 0.01% |
7,487
-3,457
| -32% | -$187K |
|
415
Gabelli Dividend & Income Trust
GDV
$2.39B
| $402K | 0.01% |
16,650
| – | – |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $389K | 0.01% |
2,246
+42
| +2% | +$7.28K |
|
417
Kellanova
K
$27.6B
| $388K | 0.01% |
4,791
-506
| -10% | -$41K |
|
418
Pultegroup
PHM
$26.9B
| $387K | 0.01% |
3,553
-14
| -0.4% | -$1.53K |
|
419
Academy Sports + Outdoors
ASO
$3.24B
| $378K | 0.01% |
6,565
+210
| +3% | +$12.1K |
|
420
DexCom
DXCM
$30.3B
| $377K | 0.01% |
4,851
+2,679
| +123% | +$208K |
|
421
Electronic Arts
EA
$42.2B
| $362K | ﹤0.01% |
2,472
+20
| +0.8% | +$2.93K |
|
422
Vertex Pharmaceuticals
VRTX
$101B
| $360K | ﹤0.01% |
893
+20
| +2% | +$8.05K |
|
423
CrowdStrike
CRWD
$108B
| $359K | ﹤0.01% |
1,050
-21
| -2% | -$7.19K |
|
424
Ametek
AME
$43.5B
| $358K | ﹤0.01% |
1,987
+8
| +0.4% | +$1.44K |
|
425
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $356K | ﹤0.01% |
11,308
+14
| +0.1% | +$440 |
|