CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-1.7%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.14B
AUM Growth
-$179M
(-2.4%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,528
New
177
Increased
544
Reduced
343
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.4M |
| 2 |
Oracle
ORCL
|
+$9.84M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.71M |
| 4 |
Citigroup
C
|
+$9.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.9M |
| 2 |
Lennar Class A
LEN
|
+$8.83M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.75M |
| 4 |
Merck
MRK
|
+$6.46M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$6.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
| $323K | ﹤0.01% |
13,236
+115
| +0.9% | +$2.81K |
|
452
Schwab International Equity ETF
SCHF
$50.9B
| $323K | ﹤0.01% |
16,331
| – | – |
|
453
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $314K | ﹤0.01% |
2,394
+603
| +34% | +$79K |
|
454
Invesco Senior Income Trust
VVR
$550M
| $309K | ﹤0.01% |
82,285
| – | – |
|
455
HP
HPQ
$26.5B
| $308K | ﹤0.01% |
11,116
-3,442
| -24% | -$95.3K |
|
456
Main Street Capital
MAIN
$5.97B
| $307K | ﹤0.01% |
5,420
+802
| +17% | +$45.4K |
|
457
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $304K | ﹤0.01% |
8,051
| – | – |
|
458
Invesco Preferred ETF
PGX
$3.97B
| $301K | ﹤0.01% |
26,828
-348
| -1% | -$3.91K |
|
|
CGCV
459
Capital Group Conservative Equity ETF
CGCV
$895M
| $301K | ﹤0.01% |
+11,094
| New | +$301K |
|
460
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $298K | ﹤0.01% |
16,967
+5,599
| +49% | +$98.5K |
|
461
Autodesk
ADSK
$69B
| $294K | ﹤0.01% |
1,123
+42
| +4% | +$11K |
|
462
NetApp
NTAP
$24.7B
| $293K | ﹤0.01% |
3,333
+1,143
| +52% | +$100K |
|
463
iShares CMBS ETF
CMBS
$466M
| $288K | ﹤0.01% |
5,990
+409
| +7% | +$19.6K |
|
464
iShares MSCI Brazil ETF
EWZ
$5.5B
| $287K | ﹤0.01% |
+11,100
| New | +$287K |
|
465
Academy Sports + Outdoors
ASO
$3.21B
| $286K | ﹤0.01% |
6,265
-300
| -5% | -$13.7K |
|
466
Freeport-McMoran
FCX
$64.4B
| $282K | ﹤0.01% |
7,447
+6,940
| +1,369% | +$263K |
|
467
CSX Corp
CSX
$59.8B
| $281K | ﹤0.01% |
9,559
+190
| +2% | +$5.59K |
|
468
US Treasury 2 Year Note ETF
UTWO
$376M
| $279K | ﹤0.01% |
5,750
+2,250
| +64% | +$109K |
|
469
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $278K | ﹤0.01% |
4,921
-70
| -1% | -$3.95K |
|
470
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $276K | ﹤0.01% |
21,480
+526
| +3% | +$6.75K |
|
471
Coterra Energy
CTRA
$18.6B
| $276K | ﹤0.01% |
9,535
-1,519
| -14% | -$43.9K |
|
472
Celanese
CE
$4.84B
| $275K | ﹤0.01% |
4,847
-1,663
| -26% | -$94.4K |
|
473
Paychex
PAYX
$47.9B
| $273K | ﹤0.01% |
1,771
+114
| +7% | +$17.6K |
|
474
W.R. Berkley
WRB
$27.4B
| $270K | ﹤0.01% |
3,794
-2
| -0.1% | -$142 |
|
475
Invesco Total Return Bond ETF
GTO
$1.92B
| $268K | ﹤0.01% |
5,700
+65
| +1% | +$3.05K |
|