CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+2.13%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.32B
AUM Growth
-$12.3M
(-0.17%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,495
New
274
Increased
479
Reduced
391
Closed
143
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$8.26M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$7.21M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$7.14M |
| 4 |
Oracle
ORCL
|
+$5.74M |
| 5 |
GE Vernova
GEV
|
+$5.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.4M |
| 2 |
Target
TGT
|
+$13.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$10.2M |
| 5 |
Cboe Global Markets
CBOE
|
+$7.35M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $344K | ﹤0.01% |
6,696
+3,380
| +102% | +$174K |
|
427
Vanguard Information Technology ETF
VGT
$102B
| $341K | ﹤0.01% |
549
+408
| +289% | +$254K |
|
428
Eos Energy Enterprises
EOSE
$1.92B
| $340K | ﹤0.01% |
70,000
| – | – |
|
429
Deere & Co
DE
$127B
| $337K | ﹤0.01% |
795
-200
| -20% | -$84.7K |
|
430
Twilio
TWLO
$16B
| $335K | ﹤0.01% |
3,102
+40
| +1% | +$4.32K |
|
431
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $325K | ﹤0.01% |
8,051
| – | – |
|
432
PPL Corp
PPL
$26.5B
| $325K | ﹤0.01% |
10,021
-11,610
| -54% | -$377K |
|
433
Invesco Senior Income Trust
VVR
$550M
| $325K | ﹤0.01% |
82,285
| – | – |
|
434
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
| $321K | ﹤0.01% |
13,121
+138
| +1% | +$3.37K |
|
435
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $320K | ﹤0.01% |
+13,575
| New | +$320K |
|
436
Autodesk
ADSK
$69B
| $320K | ﹤0.01% |
1,081
+39
| +4% | +$11.5K |
|
437
OGE Energy
OGE
$8.85B
| $313K | ﹤0.01% |
7,596
| – | – |
|
438
Invesco Preferred ETF
PGX
$3.97B
| $313K | ﹤0.01% |
27,176
-41,953
| -61% | -$484K |
|
439
CSX Corp
CSX
$59.8B
| $302K | ﹤0.01% |
9,369
-385
| -4% | -$12.4K |
|
440
Schwab International Equity ETF
SCHF
$50.9B
| $302K | ﹤0.01% |
+16,331
| New | +$302K |
|
441
Suncor Energy
SU
$51.3B
| $300K | ﹤0.01% |
8,401
-1,517
| -15% | -$54.1K |
|
442
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $293K | ﹤0.01% |
4,991
-113
| -2% | -$6.63K |
|
443
Vanguard Total Bond Market
BND
$135B
| $290K | ﹤0.01% |
4,034
-4,733
| -54% | -$340K |
|
444
Corteva
CTVA
$48.7B
| $285K | ﹤0.01% |
4,999
-656
| -12% | -$37.4K |
|
445
Coterra Energy
CTRA
$18.6B
| $282K | ﹤0.01% |
11,054
-376
| -3% | -$9.6K |
|
446
CVS Health
CVS
$93.8B
| $277K | ﹤0.01% |
6,162
-15,434
| -71% | -$693K |
|
447
Kraft Heinz
KHC
$31.5B
| $273K | ﹤0.01% |
8,897
+137
| +2% | +$4.21K |
|
448
Southwest Airlines
LUV
$16.3B
| $273K | ﹤0.01% |
8,122
-2,858
| -26% | -$96.1K |
|
449
Brookfield
BN
$100B
| $272K | ﹤0.01% |
4,733
| – | – |
|
450
Main Street Capital
MAIN
$5.97B
| $271K | ﹤0.01% |
4,618
+618
| +15% | +$36.2K |
|