CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-1.7%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.14B
AUM Growth
-$179M
(-2.4%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,528
New
177
Increased
544
Reduced
343
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.4M |
| 2 |
Oracle
ORCL
|
+$9.84M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.71M |
| 4 |
Citigroup
C
|
+$9.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.9M |
| 2 |
Lennar Class A
LEN
|
+$8.83M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.75M |
| 4 |
Merck
MRK
|
+$6.46M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$6.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$11.1B
| $476K | 0.01% |
5,918
-330
| -5% | -$26.6K |
|
402
FirstEnergy
FE
$24.9B
| $473K | 0.01% |
11,703
-76
| -0.6% | -$3.07K |
|
403
Capital Group Short Duration Municipal Income ETF
CGSM
$806M
| $471K | 0.01% |
18,127
+16,667
| +1,142% | +$434K |
|
404
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $469K | 0.01% |
7,734
+4,716
| +156% | +$286K |
|
405
Airbnb
ABNB
$75.5B
| $467K | 0.01% |
3,909
-38,386
| -91% | -$4.59M |
|
406
DaVita
DVA
$9.48B
| $467K | 0.01% |
3,050
| – | – |
|
407
Wheaton Precious Metals
WPM
$47.8B
| $459K | 0.01% |
5,914
+5,295
| +855% | +$411K |
|
408
Canadian National Railway
CNI
$57.9B
| $456K | 0.01% |
4,678
-37
| -0.8% | -$3.61K |
|
409
Williams Companies
WMB
$71.4B
| $454K | 0.01% |
7,600
+113
| +2% | +$6.75K |
|
410
Johnson Controls International
JCI
$70.2B
| $450K | 0.01% |
5,619
-26
| -0.5% | -$2.08K |
|
411
SPDR S&P Dividend ETF
SDY
$20.3B
| $449K | 0.01% |
3,310
| – | – |
|
412
J.M. Smucker
SJM
$11.7B
| $447K | 0.01% |
3,775
-61
| -2% | -$7.22K |
|
|
ANSS
413
DELISTED
Ansys
ANSS
| $442K | 0.01% |
1,395
| – | – |
|
414
Motorola Solutions
MSI
$80.3B
| $428K | 0.01% |
977
+455
| +87% | +$199K |
|
415
DXC Technology
DXC
$2.54B
| $426K | 0.01% |
25,004
-42
| -0.2% | -$716 |
|
416
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $421K | 0.01% |
15,797
-254
| -2% | -$6.78K |
|
417
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $420K | 0.01% |
788
-113
| -13% | -$60.3K |
|
418
Vanguard Energy ETF
VDE
$7.32B
| $420K | 0.01% |
+3,235
| New | +$420K |
|
|
419
Lennar Class A
LEN
$35.4B
| $412K | 0.01% |
3,593
-76,966
| -96% | -$8.83M |
|
420
Trex
TREX
$6.45B
| $409K | 0.01% |
7,048
+21
| +0.3% | +$1.22K |
|
421
Xcel Energy
XEL
$42.7B
| $408K | 0.01% |
5,763
-9,478
| -62% | -$671K |
|
422
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $405K | 0.01% |
+6,551
| New | +$405K |
|
423
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $404K | 0.01% |
12,939
-5,000
| -28% | -$156K |
|
424
Gabelli Dividend & Income Trust
GDV
$2.39B
| $402K | 0.01% |
16,650
| – | – |
|
425
Fidelity Blue Chip Value ETF
FBCV
$132M
| $401K | 0.01% |
12,554
+11,034
| +726% | +$353K |
|