CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-4.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.37B
AUM Growth
-$80.4M
(-1.8%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,227
New
163
Increased
366
Reduced
262
Closed
48
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$67.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.25M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.83M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$12.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 3 |
TJX Companies
TJX
|
$3.22M |
| 4 |
Elevance Health
ELV
|
$2.93M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.84M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $236K | 0.01% |
2,306
-451
| -16% | -$46.2K |
|
477
Federated Hermes
FHI
$4.1B
| $235K | 0.01% |
7,100
-1,000
| -12% | -$33.1K |
|
|
B
478
Barrick Mining Corporation
B
$48.5B
| $234K | 0.01% |
15,119
| – | – |
|
479
M&T Bank
MTB
$31.2B
| $233K | 0.01% |
1,322
+13
| +1% | +$2.29K |
|
480
Texas Pacific Land
TPL
$20.4B
| $233K | 0.01% |
393
+90
| +30% | +$53.4K |
|
481
Zimmer Biomet
ZBH
$20.9B
| $233K | 0.01% |
2,231
-65
| -3% | -$6.79K |
|
482
Newmont
NEM
$83.7B
| $225K | 0.01% |
5,349
-744
| -12% | -$31.3K |
|
483
Exelon
EXC
$43.9B
| $224K | 0.01% |
5,980
+1,157
| +24% | +$43.3K |
|
484
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $221K | 0.01% |
2,110
| – | – |
|
485
Shopify
SHOP
$191B
| $220K | 0.01% |
8,160
-30
| -0.4% | -$809 |
|
486
Gentex
GNTX
$6.25B
| $215K | ﹤0.01% |
9,000
| – | – |
|
487
Franklin Electric
FELE
$4.34B
| $214K | ﹤0.01% |
2,616
| – | – |
|
488
APA Corp
APA
$8.14B
| $213K | ﹤0.01% |
6,240
+140
| +2% | +$4.78K |
|
489
Las Vegas Sands
LVS
$36.9B
| $207K | ﹤0.01% |
5,524
-3,323
| -38% | -$125K |
|
490
Micron Technology
MU
$147B
| $207K | ﹤0.01% |
4,137
+60
| +1% | +$3K |
|
491
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $207K | ﹤0.01% |
4,323
| – | – |
|
492
Neogen
NEOG
$1.25B
| $205K | ﹤0.01% |
14,661
+10,400
| +244% | +$145K |
|
|
ABB
493
DELISTED
ABB Ltd.
ABB
| $205K | ﹤0.01% |
7,976
| – | – |
|
494
Dimensional US Small Cap ETF
DFAS
$11.3B
| $203K | ﹤0.01% |
+4,366
| New | +$203K |
|
495
BHP
BHP
$138B
| $201K | ﹤0.01% |
4,026
+51
| +1% | +$2.55K |
|
|
DNB
496
DELISTED
Dun & Bradstreet
DNB
| $200K | ﹤0.01% |
16,114
| – | – |
|
497
Vulcan Materials
VMC
$39B
| $195K | ﹤0.01% |
1,237
-553
| -31% | -$87.2K |
|
498
Tapestry
TPR
$21.7B
| $190K | ﹤0.01% |
6,668
+1,568
| +31% | +$44.7K |
|
499
Ferrari
RACE
$87.1B
| $189K | ﹤0.01% |
1,022
| – | – |
|
500
United Airlines
UAL
$34.5B
| $185K | ﹤0.01% |
5,701
-203
| -3% | -$6.59K |
|