CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-1.7%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.14B
AUM Growth
-$179M
(-2.4%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,528
New
177
Increased
544
Reduced
343
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.4M |
| 2 |
Oracle
ORCL
|
+$9.84M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.71M |
| 4 |
Citigroup
C
|
+$9.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.9M |
| 2 |
Lennar Class A
LEN
|
+$8.83M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.75M |
| 4 |
Merck
MRK
|
+$6.46M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$6.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kellanova
K
$27.5B
| $392K | 0.01% |
4,749
-42
| -0.9% | -$3.47K |
|
427
CVS Health
CVS
$93.8B
| $389K | 0.01% |
5,746
-416
| -7% | -$28.2K |
|
428
Fidelity Value Factor ETF
FVAL
$1.03B
| $388K | 0.01% |
6,507
+3,824
| +143% | +$228K |
|
429
CrowdStrike
CRWD
$107B
| $386K | 0.01% |
1,095
+45
| +4% | +$15.9K |
|
430
Electronic Arts
EA
$42.6B
| $385K | 0.01% |
2,665
+193
| +8% | +$27.9K |
|
431
TransDigm Group
TDG
$72.5B
| $383K | 0.01% |
277
+100
| +56% | +$138K |
|
432
Corteva
CTVA
$48.7B
| $380K | 0.01% |
6,037
+1,038
| +21% | +$65.3K |
|
433
Vanguard Total Bond Market
BND
$135B
| $373K | 0.01% |
5,072
+1,038
| +26% | +$76.2K |
|
434
Kirby Corp
KEX
$4.85B
| $371K | 0.01% |
3,677
-232
| -6% | -$23.4K |
|
435
Jabil
JBL
$23.2B
| $371K | 0.01% |
2,729
+1,071
| +65% | +$146K |
|
436
Fidelity Quality Factor ETF
FQAL
$1.1B
| $365K | 0.01% |
5,695
+3,512
| +161% | +$225K |
|
437
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $362K | 0.01% |
1,800
-544
| -23% | -$110K |
|
438
Vanguard Dividend Appreciation ETF
VIG
$97B
| $361K | 0.01% |
1,859
-457
| -20% | -$88.7K |
|
439
W.W. Grainger
GWW
$47.5B
| $360K | 0.01% |
365
+162
| +80% | +$160K |
|
440
OGE Energy
OGE
$8.85B
| $349K | ﹤0.01% |
7,596
| – | – |
|
441
Suncor Energy
SU
$51.3B
| $348K | ﹤0.01% |
8,989
+588
| +7% | +$22.8K |
|
442
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $348K | ﹤0.01% |
11,316
+8
| +0.1% | +$246 |
|
443
Cadence Design Systems
CDNS
$92.2B
| $344K | ﹤0.01% |
1,354
-313
| -19% | -$79.6K |
|
444
MetLife
MET
$52.7B
| $341K | ﹤0.01% |
4,244
-1,273
| -23% | -$102K |
|
445
Twilio
TWLO
$16B
| $339K | ﹤0.01% |
3,467
+365
| +12% | +$35.7K |
|
446
PPL Corp
PPL
$26.5B
| $336K | ﹤0.01% |
9,293
-728
| -7% | -$26.3K |
|
447
DexCom
DXCM
$29.8B
| $335K | ﹤0.01% |
4,910
+59
| +1% | +$4.03K |
|
448
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $332K | ﹤0.01% |
6,649
-47
| -0.7% | -$2.35K |
|
449
Oneok
OKE
$46.2B
| $331K | ﹤0.01% |
3,339
-8,355
| -71% | -$829K |
|
450
TSMC
TSM
$1.35T
| $326K | ﹤0.01% |
1,967
+673
| +52% | +$112K |
|