CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.53%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.33B
AUM Growth
+$424M
(+6.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,421
New
180
Increased
429
Reduced
342
Closed
206
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20.7M |
| 2 |
Broadcom
AVGO
|
+$17.5M |
| 3 |
HES
Hess
HES
|
+$10.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.26M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.72M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$15.2M |
| 2 |
Chevron
CVX
|
+$14.5M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$10.7M |
| 5 |
Accenture
ACN
|
+$8.94M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$33.5B
| $295K | ﹤0.01% |
2,183
-10
| -0.5% | -$1.35K |
|
|
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
| $293K | ﹤0.01% |
32,652
-6,786
| -17% | -$60.8K |
|
453
Autodesk
ADSK
$69.3B
| $287K | ﹤0.01% |
1,042
-32
| -3% | -$8.82K |
|
454
UBS Group
UBS
$127B
| $281K | ﹤0.01% |
9,081
+2,192
| +32% | +$67.8K |
|
455
Constellation Energy
CEG
$94B
| $277K | ﹤0.01% |
1,066
-166
| -13% | -$43.2K |
|
456
Agilent Technologies
A
$35.8B
| $275K | ﹤0.01% |
1,851
-17
| -0.9% | -$2.52K |
|
457
Coterra Energy
CTRA
$18.2B
| $274K | ﹤0.01% |
11,430
-2,986
| -21% | -$71.5K |
|
458
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $271K | ﹤0.01% |
5,014
+3,803
| +314% | +$205K |
|
459
Lamar Advertising Co
LAMR
$12.9B
| $270K | ﹤0.01% |
2,020
| – | – |
|
460
Invesco Total Return Bond ETF
GTO
$1.92B
| $269K | ﹤0.01% |
+5,575
| New | +$269K |
|
461
Tyson Foods
TSN
$19.9B
| $267K | ﹤0.01% |
4,480
+5
| +0.1% | +$298 |
|
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $258K | ﹤0.01% |
2,287
+77
| +3% | +$8.7K |
|
463
Keurig Dr Pepper
KDP
$37.5B
| $258K | ﹤0.01% |
6,878
-16
| -0.2% | -$600 |
|
464
Globus Medical
GMED
$7.98B
| $258K | ﹤0.01% |
3,600
| – | – |
|
465
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $254K | ﹤0.01% |
10,550
+5,393
| +105% | +$130K |
|
466
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $252K | ﹤0.01% |
1,864
+70
| +4% | +$9.48K |
|
467
Brookfield
BN
$99B
| $252K | ﹤0.01% |
4,733
+2,100
| +80% | +$112K |
|
468
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $251K | ﹤0.01% |
1,310
| – | – |
|
469
Ralph Lauren
RL
$18.8B
| $247K | ﹤0.01% |
1,275
+318
| +33% | +$61.7K |
|
470
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $243K | ﹤0.01% |
4,111
+1,298
| +46% | +$76.6K |
|
471
TotalEnergies
TTE
$134B
| $241K | ﹤0.01% |
3,735
-119
| -3% | -$7.69K |
|
472
Nuveen Municipal Value Fund
NUV
$1.83B
| $241K | ﹤0.01% |
26,750
| – | – |
|
473
Check Point Software Technologies
CHKP
$21.1B
| $241K | ﹤0.01% |
1,251
+24
| +2% | +$4.63K |
|
474
Iron Mountain
IRM
$28.6B
| $240K | ﹤0.01% |
2,017
| – | – |
|
475
Cameco
CCJ
$33.7B
| $239K | ﹤0.01% |
5,000
-356
| -7% | -$17K |
|