CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.53%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.33B
AUM Growth
+$424M
(+6.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,421
New
180
Increased
429
Reduced
342
Closed
206
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20.7M |
| 2 |
Broadcom
AVGO
|
+$17.5M |
| 3 |
HES
Hess
HES
|
+$10.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.26M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.72M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$15.2M |
| 2 |
Chevron
CVX
|
+$14.5M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$10.7M |
| 5 |
Accenture
ACN
|
+$8.94M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Academy Sports + Outdoors
ASO
$3.25B
| $371K | 0.01% |
6,355
-685
| -10% | -$40K |
|
427
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $370K | 0.01% |
5,930
+4,418
| +292% | +$275K |
|
428
Suncor Energy
SU
$49.9B
| $366K | 0.01% |
9,918
+31
| +0.3% | +$1.15K |
|
429
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
| $359K | ﹤0.01% |
8,037
-804
| -9% | -$35.9K |
|
430
Electronic Arts
EA
$41.6B
| $352K | ﹤0.01% |
2,452
-376
| -13% | -$53.9K |
|
431
Ametek
AME
$43B
| $340K | ﹤0.01% |
1,979
+7
| +0.4% | +$1.2K |
|
432
CSX Corp
CSX
$60.4B
| $337K | ﹤0.01% |
9,754
+417
| +4% | +$14.4K |
|
433
Invesco Senior Income Trust
VVR
$550M
| $335K | ﹤0.01% |
82,285
| – | – |
|
434
Corteva
CTVA
$48.9B
| $332K | ﹤0.01% |
5,655
-724
| -11% | -$42.6K |
|
435
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $331K | ﹤0.01% |
8,051
+76
| +1% | +$3.13K |
|
436
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $329K | ﹤0.01% |
+5,338
| New | +$329K |
|
437
Veeva Systems
VEEV
$45.6B
| $327K | ﹤0.01% |
1,556
+56
| +4% | +$11.8K |
|
438
Southwest Airlines
LUV
$16.3B
| $325K | ﹤0.01% |
10,980
+1,992
| +22% | +$59K |
|
439
Franklin Dynamic Municipal Bond ETF
FLMI
$889M
| $325K | ﹤0.01% |
+12,983
| New | +$325K |
|
440
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $323K | ﹤0.01% |
2,856
+2,746
| +2,496% | +$310K |
|
441
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $321K | ﹤0.01% |
5,589
+365
| +7% | +$21K |
|
442
OGE Energy
OGE
$8.81B
| $312K | ﹤0.01% |
7,596
-835
| -10% | -$34.3K |
|
|
DFS
443
DELISTED
Discover Financial Services
DFS
| $309K | ﹤0.01% |
2,204
+22
| +1% | +$3.09K |
|
444
Booz Allen Hamilton
BAH
$12.5B
| $309K | ﹤0.01% |
1,896
+493
| +35% | +$80.2K |
|
445
Kraft Heinz
KHC
$31.7B
| $308K | ﹤0.01% |
8,760
+757
| +9% | +$26.6K |
|
446
Welltower
WELL
$113B
| $308K | ﹤0.01% |
2,402
+202
| +9% | +$25.9K |
|
447
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $305K | ﹤0.01% |
4,538
+738
| +19% | +$49.6K |
|
448
CrowdStrike
CRWD
$106B
| $300K | ﹤0.01% |
1,071
+56
| +6% | +$15.7K |
|
449
Invesco Taxable Municipal Bond ETF
BAB
$920M
| $298K | ﹤0.01% |
10,808
+5,334
| +97% | +$147K |
|
450
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $297K | ﹤0.01% |
5,104
+3,223
| +171% | +$187K |
|