CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+11.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.98B
AUM Growth
+$840M
(+12%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,456
New
171
Increased
585
Reduced
318
Closed
154
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$99.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$14.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$11.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.3M |
| 2 |
Otis Worldwide
OTIS
|
+$10.2M |
| 3 |
D.R. Horton
DHI
|
+$8.94M |
| 4 |
Air Products & Chemicals
APD
|
+$6.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $359K | ﹤0.01% |
2,656
+1,044
| +65% | +$141K |
|
452
Eos Energy Enterprises
EOSE
$1.95B
| $358K | ﹤0.01% |
70,000
| – | – |
|
453
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $357K | ﹤0.01% |
20,058
+3,091
| +18% | +$55K |
|
454
Airbnb
ABNB
$76B
| $355K | ﹤0.01% |
2,679
-1,230
| -31% | -$163K |
|
455
Watsco
WSO
$16.4B
| $351K | ﹤0.01% |
795
+395
| +99% | +$174K |
|
456
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $351K | ﹤0.01% |
8,051
| – | – |
|
457
OGE Energy
OGE
$8.84B
| $337K | ﹤0.01% |
7,596
| – | – |
|
458
Dow Inc
DOW
$17B
| $332K | ﹤0.01% |
12,556
-3,490
| -22% | -$92.4K |
|
459
Vanguard Total International Stock ETF
VXUS
$103B
| $332K | ﹤0.01% |
4,800
+4,465
| +1,333% | +$308K |
|
460
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $329K | ﹤0.01% |
10,728
-588
| -5% | -$18K |
|
461
Globant
GLOB
$2.65B
| $323K | ﹤0.01% |
3,557
-43,901
| -93% | -$3.99M |
|
462
MetLife
MET
$53.1B
| $322K | ﹤0.01% |
4,002
-242
| -6% | -$19.5K |
|
463
iShares MSCI Brazil ETF
EWZ
$5.46B
| $320K | ﹤0.01% |
11,100
| – | – |
|
464
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.63B
| $319K | ﹤0.01% |
5,048
+127
| +3% | +$8.02K |
|
465
PPL Corp
PPL
$26.6B
| $315K | ﹤0.01% |
9,293
| – | – |
|
466
Schwab International Equity ETF
SCHF
$50.9B
| $314K | ﹤0.01% |
14,223
-2,108
| -13% | -$46.6K |
|
467
HP
HPQ
$27.3B
| $313K | ﹤0.01% |
12,797
+1,681
| +15% | +$41.1K |
|
468
Invesco Senior Income Trust
VVR
$548M
| $313K | ﹤0.01% |
82,285
| – | – |
|
469
Suncor Energy
SU
$50.1B
| $307K | ﹤0.01% |
8,201
-788
| -9% | -$29.5K |
|
470
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$981M
| $306K | ﹤0.01% |
11,139
+3,201
| +40% | +$87.9K |
|
471
iShares CMBS ETF
CMBS
$467M
| $306K | ﹤0.01% |
6,278
+288
| +5% | +$14K |
|
472
Vertex Pharmaceuticals
VRTX
$101B
| $304K | ﹤0.01% |
682
-345
| -34% | -$154K |
|
473
Invesco Preferred ETF
PGX
$3.95B
| $294K | ﹤0.01% |
26,384
-444
| -2% | -$4.94K |
|
474
Darden Restaurants
DRI
$24.7B
| $288K | ﹤0.01% |
1,321
+484
| +58% | +$106K |
|
475
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $287K | ﹤0.01% |
6,926
+689
| +11% | +$28.6K |
|