CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+10.11%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.75B
AUM Growth
+$390M
(+6.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,116
New
98
Increased
188
Reduced
358
Closed
115
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$18.4M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.78M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$23.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$14.5M |
| 3 |
Apple
AAPL
|
+$14.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.7M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $302K | ﹤0.01% |
3,203
-52,093
| -94% | -$4.91M |
|
427
Williams Companies
WMB
$71.8B
| $297K | ﹤0.01% |
7,624
-455
| -6% | -$17.7K |
|
428
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $297K | ﹤0.01% |
5,748
| – | – |
|
429
Ulta Beauty
ULTA
$23.1B
| $295K | ﹤0.01% |
565
-8
| -1% | -$4.18K |
|
430
UBS Group
UBS
$127B
| $291K | ﹤0.01% |
9,484
+50
| +0.5% | +$1.54K |
|
431
Synopsys
SNPS
$71.8B
| $290K | ﹤0.01% |
508
+383
| +306% | +$219K |
|
432
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $289K | ﹤0.01% |
7,500
+5,000
| +200% | +$192K |
|
433
OGE Energy
OGE
$8.85B
| $288K | ﹤0.01% |
+8,383
| New | +$288K |
|
434
Fiserv
FI
$71.8B
| $284K | ﹤0.01% |
+1,779
| New | +$284K |
|
435
iShares Core Dividend Growth ETF
DGRO
$34B
| $283K | ﹤0.01% |
4,866
| – | – |
|
436
Xylem
XYL
$33.5B
| $282K | ﹤0.01% |
2,183
-131
| -6% | -$16.9K |
|
437
Tyson Foods
TSN
$19.7B
| $275K | ﹤0.01% |
4,685
-85
| -2% | -$4.99K |
|
438
Robert Half
RHI
$3.56B
| $270K | ﹤0.01% |
3,404
-111
| -3% | -$8.8K |
|
439
Southwest Airlines
LUV
$16.3B
| $262K | ﹤0.01% |
8,988
| – | – |
|
440
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $261K | ﹤0.01% |
5,196
+524
| +11% | +$26.3K |
|
441
Dollar General
DG
$23.4B
| $257K | ﹤0.01% |
1,647
-2,564
| -61% | -$400K |
|
442
Academy Sports + Outdoors
ASO
$3.21B
| $255K | ﹤0.01% |
3,780
-2,200
| -37% | -$149K |
|
443
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $252K | ﹤0.01% |
3,306
-72
| -2% | -$5.5K |
|
444
Sprout Social
SPT
$816M
| $250K | ﹤0.01% |
4,190
+100
| +2% | +$5.97K |
|
445
Teledyne Technologies
TDY
$25.6B
| $250K | ﹤0.01% |
582
-523
| -47% | -$225K |
|
446
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $250K | ﹤0.01% |
1,310
-390
| -23% | -$74.4K |
|
447
Materion
MTRN
$2.29B
| $247K | ﹤0.01% |
1,875
| – | – |
|
448
J.M. Smucker
SJM
$11.7B
| $242K | ﹤0.01% |
1,921
-4,575
| -70% | -$576K |
|
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $241K | ﹤0.01% |
2,210
-6,500
| -75% | -$708K |
|
450
Lamar Advertising Co
LAMR
$12.8B
| $239K | ﹤0.01% |
2,000
| – | – |
|