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 | |
|---|---|---|---|---|---|---|
501
Pultegroup
PHM
$26.7B
| $233K | ﹤0.01% |
2,209
-320
| -13% | -$33.8K |
|
502
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $233K | ﹤0.01% |
1,731
+1,390
| +408% | +$187K |
|
503
Check Point Software Technologies
CHKP
$20.9B
| $231K | ﹤0.01% |
1,043
| – | – |
|
504
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $225K | ﹤0.01% |
4,418
+963
| +28% | +$49.1K |
|
505
Iron Mountain
IRM
$28.8B
| $221K | ﹤0.01% |
2,158
+158
| +8% | +$16.2K |
|
|
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
| $220K | ﹤0.01% |
19,149
| – | – |
|
507
Keurig Dr Pepper
KDP
$37.3B
| $220K | ﹤0.01% |
6,649
+1,260
| +23% | +$41.7K |
|
508
LyondellBasell Industries
LYB
$17.5B
| $218K | ﹤0.01% |
3,773
+1,873
| +99% | +$108K |
|
509
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $218K | ﹤0.01% |
767
| – | – |
|
510
Humana
HUM
$32.9B
| $218K | ﹤0.01% |
890
-86
| -9% | -$21K |
|
511
Agilent Technologies
A
$35.2B
| $216K | ﹤0.01% |
1,834
+77
| +4% | +$9.09K |
|
512
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $214K | ﹤0.01% |
3,415
+2,486
| +268% | +$156K |
|
513
Kraft Heinz
KHC
$31.5B
| $211K | ﹤0.01% |
8,181
-395
| -5% | -$10.2K |
|
514
Emcor
EME
$28.4B
| $210K | ﹤0.01% |
392
+156
| +66% | +$83.5K |
|
515
Sempra
SRE
$53.5B
| $209K | ﹤0.01% |
2,756
+652
| +31% | +$49.4K |
|
516
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $206K | ﹤0.01% |
3,801
-2,848
| -43% | -$154K |
|
517
Nutrien
NTR
$27.9B
| $205K | ﹤0.01% |
3,525
| – | – |
|
518
Old Dominion Freight Line
ODFL
$30.7B
| $205K | ﹤0.01% |
1,264
-138
| -10% | -$22.4K |
|
519
Parker-Hannifin
PH
$96.9B
| $202K | ﹤0.01% |
290
-600
| -67% | -$419K |
|
520
Aaon
AAON
$6.93B
| $201K | ﹤0.01% |
+2,729
| New | +$201K |
|
521
Goldman Sachs
GS
$233B
| $201K | ﹤0.01% |
284
+184
| +184% | +$130K |
|
522
VICI Properties
VICI
$35.3B
| $200K | ﹤0.01% |
6,144
+1,551
| +34% | +$50.6K |
|
523
iShares Bitcoin Trust
IBIT
$85.2B
| $200K | ﹤0.01% |
+3,264
| New | +$200K |
|
524
FS KKR Capital
FSK
$4.98B
| $199K | ﹤0.01% |
9,600
-1,213
| -11% | -$25.2K |
|
525
Amphenol
APH
$145B
| $199K | ﹤0.01% |
2,016
-588
| -23% | -$58.1K |
|