CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+3.97%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.9B
AUM Growth
+$156M
(+2.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,341
New
335
Increased
324
Reduced
333
Closed
95
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$77.2M |
| 2 |
Broadcom
AVGO
|
+$15.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.6M |
| 4 |
Exxon Mobil
XOM
|
+$12.5M |
| 5 |
Diamondback Energy
FANG
|
+$11M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$35.3M |
| 2 |
Starbucks
SBUX
|
+$20.2M |
| 3 |
Zoetis
ZTS
|
+$16.7M |
| 4 |
Chevron
CVX
|
+$15.5M |
| 5 |
Edwards Lifesciences
EW
|
+$11.8M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Real Estate Select Sector SPDR Fund
XLRE
$7.74B
| $340K | ﹤0.01% |
8,841
+4,856
| +122% | +$187K |
|
427
Deere & Co
DE
$128B
| $335K | ﹤0.01% |
896
-4
| -0.4% | -$1.5K |
|
428
Ametek
AME
$43.3B
| $329K | ﹤0.01% |
1,972
+13
| +0.7% | +$2.17K |
|
429
Kellanova
K
$27.4B
| $327K | ﹤0.01% |
5,677
-1,293
| -19% | -$74.6K |
|
430
SBA Communications
SBAC
$20.7B
| $319K | ﹤0.01% |
1,625
-30
| -2% | -$5.89K |
|
431
CSX Corp
CSX
$59.4B
| $312K | ﹤0.01% |
9,337
+6,058
| +185% | +$203K |
|
432
Xcel Energy
XEL
$42.6B
| $309K | ﹤0.01% |
5,794
+60
| +1% | +$3.21K |
|
433
Pultegroup
PHM
$26.6B
| $304K | ﹤0.01% |
2,762
-45
| -2% | -$4.96K |
|
434
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $303K | ﹤0.01% |
5,200
+2,190
| +73% | +$128K |
|
435
OGE Energy
OGE
$8.82B
| $301K | ﹤0.01% |
8,431
+48
| +0.6% | +$1.71K |
|
436
Xylem
XYL
$33.6B
| $297K | ﹤0.01% |
2,193
+10
| +0.5% | +$1.36K |
|
437
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $295K | ﹤0.01% |
7,975
| – | – |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $285K | ﹤0.01% |
2,182
+835
| +62% | +$109K |
|
439
Fiserv
FI
$72.4B
| $285K | ﹤0.01% |
1,910
+131
| +7% | +$19.5K |
|
440
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $285K | ﹤0.01% |
7,500
| – | – |
|
441
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $280K | ﹤0.01% |
5,224
+2,064
| +65% | +$110K |
|
442
Dick's Sporting Goods
DKS
$18.2B
| $279K | ﹤0.01% |
1,300
+300
| +30% | +$64.5K |
|
443
Franklin US Core Bond ETF
FLCB
$2.72B
| $275K | ﹤0.01% |
+13,017
| New | +$275K |
|
444
Veeva Systems
VEEV
$45.1B
| $275K | ﹤0.01% |
1,500
-41
| -3% | -$7.5K |
|
445
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $273K | ﹤0.01% |
+7,537
| New | +$273K |
|
446
Microchip Technology
MCHP
$35B
| $273K | ﹤0.01% |
2,982
-490
| -14% | -$44.8K |
|
447
Occidental Petroleum
OXY
$45.1B
| $269K | ﹤0.01% |
4,261
+1,131
| +36% | +$71.3K |
|
448
Autodesk
ADSK
$69B
| $266K | ﹤0.01% |
1,074
-110
| -9% | -$27.2K |
|
449
Cameco
CCJ
$34.9B
| $264K | ﹤0.01% |
5,356
+356
| +7% | +$17.5K |
|
450
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $259K | ﹤0.01% |
1,310
| – | – |
|