CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+10.77%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.26B
AUM Growth
+$308M
(+6.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,387
New
167
Increased
209
Reduced
399
Closed
146
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.96M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.75M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.08M |
| 5 |
Lennar Class A
LEN
|
+$5.01M |
Top Sells
| 1 |
Chevron
CVX
|
+$29.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$18.8M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
Amazon
AMZN
|
+$7.56M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Welltower
WELL
$113B
| $375K | 0.01% |
4,375
+185
| +4% | +$15.9K |
|
452
PACCAR
PCAR
$51.2B
| $372K | 0.01% |
6,330
| – | – |
|
453
Vanguard Real Estate ETF
VNQ
$34.4B
| $372K | 0.01% |
3,206
+2,944
| +1,124% | +$342K |
|
454
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $370K | 0.01% |
3,219
+169
| +6% | +$19.4K |
|
455
Northern Oil and Gas
NOG
$2.42B
| $365K | 0.01% |
+17,750
| New | +$365K |
|
456
Globus Medical
GMED
$7.98B
| $354K | 0.01% |
4,900
-452
| -8% | -$32.7K |
|
457
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $351K | 0.01% |
9,850
-281
| -3% | -$10K |
|
458
Kraft Heinz
KHC
$31.6B
| $349K | 0.01% |
9,708
-1,118
| -10% | -$40.2K |
|
459
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $349K | 0.01% |
8,839
+3,004
| +51% | +$119K |
|
460
UGI
UGI
$7.36B
| $347K | 0.01% |
7,561
| – | – |
|
|
B
461
Barrick Mining Corporation
B
$49.7B
| $346K | 0.01% |
18,219
| – | – |
|
462
Nucor
NUE
$32.4B
| $345K | 0.01% |
3,019
-62
| -2% | -$7.09K |
|
463
Newmont
NEM
$83.4B
| $343K | 0.01% |
5,530
-133
| -2% | -$8.25K |
|
464
Sprout Social
SPT
$890M
| $342K | 0.01% |
3,775
-1,171
| -24% | -$106K |
|
465
Vanguard Total World Stock ETF
VT
$52.2B
| $341K | 0.01% |
3,171
-703
| -18% | -$75.6K |
|
466
Plains All American Pipeline
PAA
$12.1B
| $337K | 0.01% |
36,072
-3,570
| -9% | -$33.4K |
|
467
Sea Limited
SE
$114B
| $336K | 0.01% |
1,500
+130
| +9% | +$29.1K |
|
|
HEP
468
DELISTED
Holly Energy Partners, L.P.
HEP
| $330K | 0.01% |
20,000
| – | – |
|
469
Frontier Communications
FYBR
$9.34B
| $328K | 0.01% |
11,127
| – | – |
|
|
ABB
470
DELISTED
ABB Ltd.
ABB
| $325K | 0.01% |
8,517
+2,063
| +32% | +$78.7K |
|
471
Williams Companies
WMB
$70.3B
| $323K | 0.01% |
12,415
+1,115
| +10% | +$29K |
|
472
Deluxe
DLX
$864M
| $321K | 0.01% |
9,989
+1,138
| +13% | +$36.6K |
|
473
Gentex
GNTX
$6.19B
| $314K | 0.01% |
9,000
-815
| -8% | -$28.4K |
|
474
Sempra
SRE
$52.4B
| $306K | 0.01% |
4,634
| – | – |
|
475
Federated Hermes
FHI
$4.08B
| $304K | 0.01% |
8,100
| – | – |
|