CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+11.45%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.36B
AUM Growth
+$613M
(+11%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
1,221
New
71
Increased
193
Reduced
442
Closed
209
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$23.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.3M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$21.2M |
| 2 |
Exxon Mobil
XOM
|
+$19.7M |
| 3 |
Microsoft
MSFT
|
+$17.9M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
Schlumberger
SLB
|
+$13.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DaVita
DVA
$9.62B
| $320K | 0.01% |
3,050
| – | – |
|
427
Amphenol
APH
$143B
| $317K | 0.01% |
6,400
| – | – |
|
428
Microchip Technology
MCHP
$34.9B
| $313K | ﹤0.01% |
3,472
| – | – |
|
429
Robert Half
RHI
$3.66B
| $309K | ﹤0.01% |
3,515
-1,010
| -22% | -$88.8K |
|
430
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $299K | ﹤0.01% |
5,748
-625
| -10% | -$32.5K |
|
431
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $298K | ﹤0.01% |
1,700
-410
| -19% | -$71.9K |
|
432
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $295K | ﹤0.01% |
4,625
| – | – |
|
433
UBS Group
UBS
$127B
| $292K | ﹤0.01% |
9,434
-1,200
| -11% | -$37.1K |
|
434
Pultegroup
PHM
$27B
| $290K | ﹤0.01% |
2,805
+1
| +0% | +$103 |
|
435
Veeva Systems
VEEV
$46.3B
| $289K | ﹤0.01% |
1,500
-906
| -38% | -$174K |
|
436
Williams Companies
WMB
$69.4B
| $281K | ﹤0.01% |
8,079
-1,731
| -18% | -$60.3K |
|
437
Ulta Beauty
ULTA
$23.3B
| $281K | ﹤0.01% |
573
+1
| +0.2% | +$490 |
|
438
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $280K | ﹤0.01% |
6,635
-6,635
| -50% | -$280K |
|
439
Regeneron Pharmaceuticals
REGN
$59B
| $278K | ﹤0.01% |
317
-20
| -6% | -$17.6K |
|
440
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $275K | ﹤0.01% |
7,975
| – | – |
|
441
Nutrien
NTR
$27.9B
| $274K | ﹤0.01% |
4,863
+55
| +1% | +$3.1K |
|
442
BHP
BHP
$135B
| $274K | ﹤0.01% |
4,007
-177
| -4% | -$12.1K |
|
443
CrowdStrike
CRWD
$106B
| $271K | ﹤0.01% |
1,061
-169
| -14% | -$43.1K |
|
444
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $270K | ﹤0.01% |
2,319
-74
| -3% | -$8.61K |
|
445
Twilio
TWLO
$16.4B
| $267K | ﹤0.01% |
3,522
-23
| -0.6% | -$1.75K |
|
446
Paychex
PAYX
$48.7B
| $266K | ﹤0.01% |
2,237
-414
| -16% | -$49.3K |
|
447
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $266K | ﹤0.01% |
9,743
-964
| -9% | -$26.3K |
|
448
Xylem
XYL
$34.1B
| $265K | ﹤0.01% |
2,314
+1,481
| +178% | +$169K |
|
449
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $262K | ﹤0.01% |
4,866
| – | – |
|
450
Southwest Airlines
LUV
$16.7B
| $260K | ﹤0.01% |
8,988
-4,209
| -32% | -$122K |
|