CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+11.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.98B
AUM Growth
+$840M
(+12%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,456
New
171
Increased
585
Reduced
318
Closed
154
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$99.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$14.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$11.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.3M |
| 2 |
Otis Worldwide
OTIS
|
+$10.2M |
| 3 |
D.R. Horton
DHI
|
+$8.94M |
| 4 |
Air Products & Chemicals
APD
|
+$6.5M |
| 5 |
Warner Music
WMG
|
+$5.58M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 10.77% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $453K | 0.01% |
4,616
+2,197
| +91% | +$216K |
|
427
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $453K | 0.01% |
17,071
+1,274
| +8% | +$33.8K |
|
428
SPDR S&P Dividend ETF
SDY
$20.5B
| $449K | 0.01% |
3,310
| – | – |
|
429
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $447K | 0.01% |
12,939
| – | – |
|
430
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $446K | 0.01% |
788
| – | – |
|
431
Electronic Arts
EA
$42B
| $444K | 0.01% |
2,778
+113
| +4% | +$18K |
|
432
Autodesk
ADSK
$69.6B
| $441K | 0.01% |
1,423
+300
| +27% | +$92.9K |
|
433
DaVita
DVA
$9.62B
| $434K | 0.01% |
3,050
| – | – |
|
434
Gabelli Dividend & Income Trust
GDV
$2.38B
| $433K | 0.01% |
16,650
| – | – |
|
435
CVS Health
CVS
$89.1B
| $427K | 0.01% |
6,190
+444
| +8% | +$30.6K |
|
|
CGCV
436
Capital Group Conservative Equity ETF
CGCV
$856M
| $413K | 0.01% |
14,442
+3,348
| +30% | +$95.8K |
|
437
Fidelity Blue Chip Value ETF
FBCV
$132M
| $413K | 0.01% |
12,614
+60
| +0.5% | +$1.96K |
|
438
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $405K | 0.01% |
1,800
| – | – |
|
439
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $400K | 0.01% |
1,956
+97
| +5% | +$19.9K |
|
440
Xcel Energy
XEL
$42.4B
| $387K | ﹤0.01% |
5,688
-75
| -1% | -$5.11K |
|
441
Trex
TREX
$6.77B
| $383K | ﹤0.01% |
7,052
+4
| +0.1% | +$218 |
|
442
DXC Technology
DXC
$2.65B
| $382K | ﹤0.01% |
25,004
| – | – |
|
443
J.M. Smucker
SJM
$11.9B
| $380K | ﹤0.01% |
3,872
+97
| +3% | +$9.53K |
|
444
Kellanova
K
$27.6B
| $378K | ﹤0.01% |
4,749
| – | – |
|
445
Kirby Corp
KEX
$4.98B
| $377K | ﹤0.01% |
3,327
-350
| -10% | -$39.7K |
|
446
Franklin Dynamic Municipal Bond ETF
FLMI
$891M
| $374K | ﹤0.01% |
15,403
+2,167
| +16% | +$52.6K |
|
447
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $370K | ﹤0.01% |
3,375
+1,195
| +55% | +$131K |
|
448
Paychex
PAYX
$48.7B
| $367K | ﹤0.01% |
2,525
+754
| +43% | +$110K |
|
449
NVR
NVR
$23.6B
| $362K | ﹤0.01% |
49
+18
| +58% | +$133K |
|
450
SEI Investments
SEIC
$10.8B
| $360K | ﹤0.01% |
4,002
+2,638
| +193% | +$237K |
|