CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.61B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.98B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1 +$99.9M
2 +$18.1M
3 +$14.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.1M

Top Sells

1 +$14.3M
2 +$10.2M
3 +$8.94M
4
APD icon
Air Products & Chemicals
APD
+$6.5M
5
WMG icon
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 Change
in Stake
Capital Flow
XMHQ icon
426
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$453K 0.01%
4,616
+2,197
BAB icon
427
Invesco Taxable Municipal Bond ETF
BAB
$924M
$453K 0.01%
17,071
+1,274
SDY icon
428
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$449K 0.01%
3,310
DFAI icon
429
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$447K 0.01%
12,939
MDY icon
430
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$446K 0.01%
788
EA icon
431
Electronic Arts
EA
$50B
$444K 0.01%
2,778
+113
ADSK icon
432
Autodesk
ADSK
$63.3B
$441K 0.01%
1,423
+300
DVA icon
433
DaVita
DVA
$8.73B
$434K 0.01%
3,050
GDV icon
434
Gabelli Dividend & Income Trust
GDV
$2.36B
$433K 0.01%
16,650
CVS icon
435
CVS Health
CVS
$100B
$427K 0.01%
6,190
+444
CGCV
436
Capital Group Conservative Equity ETF
CGCV
$922M
$413K 0.01%
14,442
+3,348
FBCV icon
437
Fidelity Blue Chip Value ETF
FBCV
$138M
$413K 0.01%
12,614
+60
MGC icon
438
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$405K 0.01%
1,800
VIG icon
439
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$400K 0.01%
1,956
+97
XEL icon
440
Xcel Energy
XEL
$47.9B
$387K ﹤0.01%
5,688
-75
TREX icon
441
Trex
TREX
$3.54B
$383K ﹤0.01%
7,052
+4
DXC icon
442
DXC Technology
DXC
$2.29B
$382K ﹤0.01%
25,004
SJM icon
443
J.M. Smucker
SJM
$11.4B
$380K ﹤0.01%
3,872
+97
K icon
444
Kellanova
K
$29B
$378K ﹤0.01%
4,749
KEX icon
445
Kirby Corp
KEX
$6.01B
$377K ﹤0.01%
3,327
-350
FLMI icon
446
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$374K ﹤0.01%
15,403
+2,167
IGV icon
447
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$370K ﹤0.01%
3,375
+1,195
PAYX icon
448
Paychex
PAYX
$40.3B
$367K ﹤0.01%
2,525
+754
NVR icon
449
NVR
NVR
$19.8B
$362K ﹤0.01%
49
+18
SEIC icon
450
SEI Investments
SEIC
$10.2B
$360K ﹤0.01%
4,002
+2,638