CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
-13.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.46B
AUM Growth
-$681M
Cap. Flow
+$132M
Cap. Flow %
2.96%
Top 10 Hldgs %
25.07%
Holding
1,244
New
36
Increased
212
Reduced
344
Closed
179

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$56.6M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$20.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$16.6M
4
VUG icon
Vanguard Growth ETF
VUG
$14M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.7M

Top Sells

1
STT icon
State Street
STT
$11M
2
NFLX icon
Netflix
NFLX
$8.59M
3
FNF icon
Fidelity National Financial
FNF
$7.87M
4
META icon
Meta Platforms (Facebook)
META
$6.74M
5
PB icon
Prosperity Bancshares
PB
$5.85M

Sector Composition

1 Technology 20.11%
2 Healthcare 12.27%
3 Financials 11.07%
4 Consumer Discretionary 8.72%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASA
426
ASA Gold and Precious Metals
ASA
$746M
$354K 0.01%
24,150
– –
VFC icon
427
VF Corp
VFC
$5.86B
$350K 0.01%
7,922
-1,278
-14% -$56.5K
VVR icon
428
Invesco Senior Income Trust
VVR
$555M
$349K 0.01%
89,762
+8,000
+10% +$31.1K
APH icon
429
Amphenol
APH
$135B
$348K 0.01%
10,800
– –
JNK icon
430
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$348K 0.01%
3,841
-35
-0.9% -$3.17K
SRE icon
431
Sempra
SRE
$52.9B
$348K 0.01%
4,634
– –
PCAR icon
432
PACCAR
PCAR
$52B
$347K 0.01%
6,330
– –
MPWR icon
433
Monolithic Power Systems
MPWR
$41.5B
$346K 0.01%
900
– –
SWKS icon
434
Skyworks Solutions
SWKS
$11.2B
$335K 0.01%
3,617
-46
-1% -$4.26K
RNRG icon
435
Global X Renewable Energy Producers ETF
RNRG
$75.5M
$333K 0.01%
+7,839
New +$333K
PAYC icon
436
Paycom
PAYC
$12.6B
$332K 0.01%
1,186
-12
-1% -$3.36K
DRVN icon
437
Driven Brands
DRVN
$3.11B
$330K 0.01%
12,000
– –
NUV icon
438
Nuveen Municipal Value Fund
NUV
$1.82B
$330K 0.01%
37,000
– –
MOS icon
439
The Mosaic Company
MOS
$10.3B
$326K 0.01%
6,900
– –
VCIT icon
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$326K 0.01%
+4,073
New +$326K
ORI icon
441
Old Republic International
ORI
$10.1B
$324K 0.01%
14,500
+2,500
+21% +$55.9K
XYZ
442
Block, Inc.
XYZ
$45.7B
$322K 0.01%
5,235
-33,582
-87% -$2.07M
HEP
443
DELISTED
Holly Energy Partners, L.P.
HEP
$321K 0.01%
20,000
– –
TLT icon
444
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$317K 0.01%
2,757
-680
-20% -$78.2K
HAS icon
445
Hasbro
HAS
$11.2B
$316K 0.01%
3,856
– –
NUE icon
446
Nucor
NUE
$33.8B
$315K 0.01%
3,020
+1
+0% +$104
VGK icon
447
Vanguard FTSE Europe ETF
VGK
$26.9B
$314K 0.01%
5,938
-224
-4% -$11.8K
GM icon
448
General Motors
GM
$55.5B
$308K 0.01%
9,691
-60
-0.6% -$1.91K
WELL icon
449
Welltower
WELL
$112B
$307K 0.01%
3,727
-148
-4% -$12.2K
LQD icon
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$306K 0.01%
2,777
-1,533
-36% -$169K
16 17
18
19 20