CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+5.66%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.56B
AUM Growth
+$223M
Cap. Flow
+$25.9M
Cap. Flow %
0.57%
Top 10 Hldgs %
26.09%
Holding
1,170
New
97
Increased
266
Reduced
324
Closed
96

Top Sells

1
BABA icon
Alibaba
BABA
+$15.8M
2
MRK icon
Merck
MRK
+$7.21M
3
PB icon
Prosperity Bancshares
PB
+$5.96M
4
RTX icon
RTX Corp
RTX
+$4.78M
5
AAPL icon
Apple
AAPL
+$4.36M

Sector Composition

1 Technology 20.74%
2 Financials 13.61%
3 Healthcare 11.3%
4 Consumer Discretionary 11.28%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRF icon
426
Invesco FTSE RAFI US 1000 ETF
PRF
$8.14B
$379K 0.01%
12,500
POST icon
427
Post Holdings
POST
$5.73B
$378K 0.01%
5,464
-73
-1% -$5.05K
DLX icon
428
Deluxe
DLX
$863M
$371K 0.01%
8,851
-129
-1% -$5.41K
HAS icon
429
Hasbro
HAS
$10.9B
$371K 0.01%
3,856
CSX icon
430
CSX Corp
CSX
$60.1B
$369K 0.01%
11,496
-243
-2% -$7.8K
RWX icon
431
SPDR Dow Jones International Real Estate ETF
RWX
$307M
$369K 0.01%
10,708
+19
+0.2% +$655
XLP icon
432
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$367K 0.01%
5,368
-55
-1% -$3.76K
AER icon
433
AerCap
AER
$21.8B
$363K 0.01%
+6,184
New +$363K
GWW icon
434
W.W. Grainger
GWW
$47.6B
$362K 0.01%
902
+702
+351% +$282K
VGK icon
435
Vanguard FTSE Europe ETF
VGK
$27B
$362K 0.01%
5,750
-200
-3% -$12.6K
APH icon
436
Amphenol
APH
$143B
$356K 0.01%
10,800
AFL icon
437
Aflac
AFL
$57B
$355K 0.01%
6,941
+5,407
+352% +$277K
VTIP icon
438
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$355K 0.01%
6,890
-895
-11% -$46.1K
PGNY icon
439
Progyny
PGNY
$1.96B
$353K 0.01%
7,934
-1,654
-17% -$73.6K
VTV icon
440
Vanguard Value ETF
VTV
$145B
$352K 0.01%
2,678
+200
+8% +$26.3K
RMD icon
441
ResMed
RMD
$39.8B
$349K 0.01%
1,798
+712
+66% +$138K
VFH icon
442
Vanguard Financials ETF
VFH
$12.9B
$349K 0.01%
4,125
-75
-2% -$6.35K
NEM icon
443
Newmont
NEM
$85.3B
$348K 0.01%
5,769
-32
-0.6% -$1.93K
VXUS icon
444
Vanguard Total International Stock ETF
VXUS
$104B
$345K 0.01%
5,503
+3,522
+178% +$221K
XLI icon
445
Industrial Select Sector SPDR Fund
XLI
$23.3B
$345K 0.01%
3,503
-75
-2% -$7.39K
IEF icon
446
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$344K 0.01%
3,050
LNC icon
447
Lincoln National
LNC
$7.93B
$342K 0.01%
5,500
-7
-0.1% -$435
PFF icon
448
iShares Preferred and Income Securities ETF
PFF
$14.6B
$339K 0.01%
8,830
+2
+0% +$77
IWS icon
449
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$338K 0.01%
3,089
MKC icon
450
McCormick & Company Non-Voting
MKC
$18.5B
$333K 0.01%
3,740
-20
-0.5% -$1.78K