CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+10.11%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.75B
AUM Growth
+$390M
(+6.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,116
New
98
Increased
188
Reduced
358
Closed
115
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$18.4M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.78M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$23.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$14.5M |
| 3 |
Apple
AAPL
|
+$14.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.7M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Occidental Petroleum
OXY
$45.6B
| $203K | ﹤0.01% |
3,130
+100
| +3% | +$6.5K |
|
477
Annaly Capital Management
NLY
$14.2B
| $203K | ﹤0.01% |
10,328
-150
| -1% | -$2.95K |
|
478
Global X US Preferred ETF
PFFD
$2.36B
| $202K | ﹤0.01% |
10,000
| – | – |
|
479
Consolidated Edison
ED
$35B
| $202K | ﹤0.01% |
2,219
+267
| +14% | +$24.2K |
|
480
Check Point Software Technologies
CHKP
$20.9B
| $201K | ﹤0.01% |
1,227
| – | – |
|
481
Paychex
PAYX
$47.9B
| $199K | ﹤0.01% |
1,624
-613
| -27% | -$75.3K |
|
482
Whirlpool
WHR
$5.24B
| $198K | ﹤0.01% |
1,657
-31
| -2% | -$3.71K |
|
483
ResMed
RMD
$39.6B
| $198K | ﹤0.01% |
998
| – | – |
|
|
RCM
484
DELISTED
R1 RCM Inc. Common Stock
RCM
| $197K | ﹤0.01% |
15,330
+2,625
| +21% | +$33.8K |
|
485
Match Group
MTCH
$9.12B
| $197K | ﹤0.01% |
5,418
-52
| -1% | -$1.89K |
|
486
Cheniere Energy
LNG
$52.1B
| $195K | ﹤0.01% |
1,209
+34
| +3% | +$5.48K |
|
487
EPAM Systems
EPAM
$8.53B
| $194K | ﹤0.01% |
704
+4
| +0.6% | +$1.11K |
|
488
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $194K | ﹤0.01% |
2,053
-45
| -2% | -$4.26K |
|
489
LyondellBasell Industries
LYB
$17.5B
| $194K | ﹤0.01% |
1,900
| – | – |
|
490
BHP
BHP
$135B
| $194K | ﹤0.01% |
3,364
-643
| -16% | -$37.1K |
|
491
Ingredion
INGR
$8.08B
| $193K | ﹤0.01% |
1,655
-72
| -4% | -$8.41K |
|
492
Globus Medical
GMED
$7.89B
| $193K | ﹤0.01% |
3,600
| – | – |
|
493
Main Street Capital
MAIN
$5.97B
| $189K | ﹤0.01% |
4,000
| – | – |
|
|
CEM
494
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $186K | ﹤0.01% |
4,060
| – | – |
|
495
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $186K | ﹤0.01% |
1,612
-2,026
| -56% | -$234K |
|
496
Nutrien
NTR
$27.9B
| $184K | ﹤0.01% |
3,396
-1,467
| -30% | -$79.7K |
|
497
ARK Innovation ETF
ARKK
$7.12B
| $182K | ﹤0.01% |
3,644
| – | – |
|
498
BP
BP
$89.5B
| $182K | ﹤0.01% |
4,830
-6,776
| -58% | -$255K |
|
499
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $181K | ﹤0.01% |
767
-19
| -2% | -$4.48K |
|
|
DFS
500
DELISTED
Discover Financial Services
DFS
| $177K | ﹤0.01% |
1,347
-52
| -4% | -$6.81K |
|