CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+2.13%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.32B
AUM Growth
-$12.3M
(-0.17%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,495
New
274
Increased
479
Reduced
391
Closed
143
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$8.26M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$7.21M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$7.14M |
| 4 |
Oracle
ORCL
|
+$5.74M |
| 5 |
GE Vernova
GEV
|
+$5.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.4M |
| 2 |
Target
TGT
|
+$13.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$10.2M |
| 5 |
Cboe Global Markets
CBOE
|
+$7.35M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
UBS Group
UBS
$127B
| $269K | ﹤0.01% |
8,875
-206
| -2% | -$6.25K |
|
452
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $269K | ﹤0.01% |
2,332
-524
| -18% | -$60.4K |
|
453
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $266K | ﹤0.01% |
20,954
+540
| +3% | +$6.86K |
|
454
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $264K | ﹤0.01% |
2,667
+460
| +21% | +$45.5K |
|
455
iShares CMBS ETF
CMBS
$467M
| $263K | ﹤0.01% |
5,581
+2,301
| +70% | +$109K |
|
456
Invesco Total Return Bond ETF
GTO
$1.93B
| $261K | ﹤0.01% |
5,635
+60
| +1% | +$2.78K |
|
457
FS KKR Capital
FSK
$4.99B
| $261K | ﹤0.01% |
12,027
+2,427
| +25% | +$52.7K |
|
458
Humana
HUM
$32.5B
| $256K | ﹤0.01% |
1,011
-23,827
| -96% | -$6.04M |
|
459
Xylem
XYL
$33.5B
| $255K | ﹤0.01% |
2,202
+19
| +0.9% | +$2.2K |
|
460
TSMC
TSM
$1.36T
| $255K | ﹤0.01% |
1,294
+111
| +9% | +$21.9K |
|
461
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $254K | ﹤0.01% |
10,839
+289
| +3% | +$6.78K |
|
462
NetApp
NTAP
$24.7B
| $254K | ﹤0.01% |
2,190
+872
| +66% | +$101K |
|
463
Fidelity Total Bond ETF
FBND
$20.7B
| $253K | ﹤0.01% |
5,638
+1,970
| +54% | +$88.4K |
|
464
Agilent Technologies
A
$35.6B
| $253K | ﹤0.01% |
1,882
+31
| +2% | +$4.17K |
|
465
SBA Communications
SBAC
$20.7B
| $252K | ﹤0.01% |
1,235
-420
| -25% | -$85.6K |
|
466
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $247K | ﹤0.01% |
1,310
| – | – |
|
467
Janus Henderson AAA CLO ETF
JAAA
$25B
| $246K | ﹤0.01% |
4,849
+2,252
| +87% | +$114K |
|
468
Constellation Energy
CEG
$102B
| $243K | ﹤0.01% |
1,087
+21
| +2% | +$4.7K |
|
469
Motorola Solutions
MSI
$80.6B
| $241K | ﹤0.01% |
522
+274
| +110% | +$127K |
|
470
Jabil
JBL
$23.1B
| $239K | ﹤0.01% |
1,658
+1,320
| +391% | +$190K |
|
471
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $237K | ﹤0.01% |
2,221
-66
| -3% | -$7.05K |
|
472
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $236K | ﹤0.01% |
1,791
-73
| -4% | -$9.62K |
|
473
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $236K | ﹤0.01% |
4,066
+812
| +25% | +$47.1K |
|
474
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $234K | ﹤0.01% |
921
| – | – |
|
475
Paychex
PAYX
$48B
| $232K | ﹤0.01% |
1,657
+59
| +4% | +$8.27K |
|