CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+2.13%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.32B
AUM Growth
-$12.3M
(-0.17%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,495
New
274
Increased
479
Reduced
391
Closed
143
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$8.26M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$7.21M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$7.14M |
| 4 |
Oracle
ORCL
|
+$5.74M |
| 5 |
GE Vernova
GEV
|
+$5.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.4M |
| 2 |
Target
TGT
|
+$13.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$10.2M |
| 5 |
Cboe Global Markets
CBOE
|
+$7.35M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Arista Networks
ANET
$189B
| $231K | ﹤0.01% |
2,091
+75
| +4% | +$8.29K |
|
477
Nuveen Municipal Value Fund
NUV
$1.85B
| $230K | ﹤0.01% |
26,750
| – | – |
|
478
Check Point Software Technologies
CHKP
$20.9B
| $229K | ﹤0.01% |
1,227
-24
| -2% | -$4.48K |
|
479
Keurig Dr Pepper
KDP
$37.3B
| $229K | ﹤0.01% |
7,117
+239
| +3% | +$7.68K |
|
480
ARK Innovation ETF
ARKK
$7.12B
| $225K | ﹤0.01% |
3,956
+312
| +9% | +$17.7K |
|
481
TransDigm Group
TDG
$72.5B
| $224K | ﹤0.01% |
177
+175
| +8,750% | +$222K |
|
482
Ralph Lauren
RL
$18.9B
| $223K | ﹤0.01% |
965
-310
| -24% | -$71.6K |
|
483
W.R. Berkley
WRB
$27.4B
| $222K | ﹤0.01% |
3,796
+35
| +0.9% | +$2.05K |
|
484
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $215K | ﹤0.01% |
7,942
+73
| +0.9% | +$1.97K |
|
485
W.W. Grainger
GWW
$47.5B
| $214K | ﹤0.01% |
203
+82
| +68% | +$86.6K |
|
486
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $212K | ﹤0.01% |
2,645
+1,894
| +252% | +$151K |
|
487
Ingredion
INGR
$8.08B
| $211K | ﹤0.01% |
1,534
-122
| -7% | -$16.8K |
|
488
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $211K | ﹤0.01% |
+3,926
| New | +$211K |
|
489
Iron Mountain
IRM
$28.8B
| $210K | ﹤0.01% |
2,000
-17
| -0.8% | -$1.79K |
|
490
iShares Gold Trust
IAU
$53.5B
| $210K | ﹤0.01% |
4,237
+4,097
| +2,926% | +$203K |
|
491
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $208K | ﹤0.01% |
3,666
| – | – |
|
492
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $207K | ﹤0.01% |
1,612
-1,556
| -49% | -$200K |
|
493
First Trust Value Line Dividend Fund
FVD
$9.08B
| $207K | ﹤0.01% |
4,736
+2,542
| +116% | +$111K |
|
494
Booz Allen Hamilton
BAH
$12.6B
| $206K | ﹤0.01% |
1,599
-297
| -16% | -$38.2K |
|
495
Applovin
APP
$192B
| $203K | ﹤0.01% |
628
-1,178
| -65% | -$381K |
|
496
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $201K | ﹤0.01% |
+11,368
| New | +$201K |
|
497
Hologic
HOLX
$14.6B
| $198K | ﹤0.01% |
2,753
-19
| -0.7% | -$1.37K |
|
498
UGI
UGI
$7.38B
| $198K | ﹤0.01% |
6,999
+244
| +4% | +$6.89K |
|
499
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $195K | ﹤0.01% |
2,483
+197
| +9% | +$15.5K |
|
500
Global X US Preferred ETF
PFFD
$2.36B
| $195K | ﹤0.01% |
10,000
| – | – |
|