CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-2.62%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.75B
AUM Growth
-$140M
(-2.4%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,221
New
97
Increased
223
Reduced
310
Closed
66
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.2M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.18M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.73M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.62M |
| 3 |
Eaton
ETN
|
$6.77M |
| 4 |
Truist Financial
TFC
|
$6.64M |
| 5 |
CSX Corp
CSX
|
$5.65M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $52.9M | 0.92% |
596,967
+442,093
| +285% | +$39.2M |
|
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $50M | 0.87% |
547,005
+62,748
| +13% | +$5.73M |
|
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $49.4M | 0.86% |
489,329
+61,449
| +14% | +$6.2M |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $48.6M | 0.85% |
161,899
+3,397
| +2% | +$1.02M |
|
30
AbbVie
ABBV
$377B
| $48.4M | 0.84% |
324,651
+2,166
| +0.7% | +$323K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.3B
| $45.4M | 0.79% |
298,853
+1,435
| +0.5% | +$218K |
|
32
Union Pacific
UNP
$132B
| $44.6M | 0.78% |
218,864
+16,093
| +8% | +$3.28M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $44.4M | 0.77% |
1,133,223
+57,685
| +5% | +$2.26M |
|
34
Coca-Cola
KO
$297B
| $43.3M | 0.75% |
773,767
+3,695
| +0.5% | +$207K |
|
35
ServiceNow
NOW
$184B
| $41.4M | 0.72% |
74,008
-1,135
| -2% | -$634K |
|
36
Procter & Gamble
PG
$373B
| $38.3M | 0.67% |
262,390
-1,701
| -0.6% | -$248K |
|
|
37
Eaton
ETN
$135B
| $38.3M | 0.67% |
179,358
-31,751
| -15% | -$6.77M |
|
38
Danaher
DHR
$139B
| $38.2M | 0.67% |
173,847
-6,628
| -4% | -$1.46M |
|
39
Merck
MRK
$209B
| $35.9M | 0.62% |
348,662
+1,778
| +0.5% | +$183K |
|
40
Starbucks
SBUX
$98.7B
| $34.5M | 0.6% |
377,655
-7,978
| -2% | -$728K |
|
41
Adobe
ADBE
$144B
| $33.4M | 0.58% |
65,594
-825
| -1% | -$421K |
|
42
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $33.1M | 0.58% |
392,897
-3,090
| -0.8% | -$260K |
|
43
Zoetis
ZTS
$67.4B
| $31.5M | 0.55% |
181,066
-5,161
| -3% | -$898K |
|
44
ConocoPhillips
COP
$119B
| $30.9M | 0.54% |
257,663
-4,355
| -2% | -$522K |
|
45
Canadian Pacific Kansas City
CP
$70.3B
| $30.4M | 0.53% |
408,529
-4,241
| -1% | -$316K |
|
46
Lowe's Companies
LOW
$147B
| $30.2M | 0.53% |
145,488
-1,085
| -0.7% | -$226K |
|
47
Honeywell
HON
$136B
| $29.9M | 0.52% |
161,625
+4,568
| +3% | +$844K |
|
48
Cisco
CSCO
$269B
| $29M | 0.5% |
539,216
+1,237
| +0.2% | +$66.5K |
|
49
iShares Select U.S. REIT ETF
ICF
$1.9B
| $29M | 0.5% |
577,886
-13,500
| -2% | -$677K |
|
50
Broadcom
AVGO
$1.43T
| $28.8M | 0.5% |
347,050
+10,910
| +3% | +$906K |
|