CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+11.45%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.36B
AUM Growth
+$613M
(+11%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
1,221
New
71
Increased
193
Reduced
442
Closed
209
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$23.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.3M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$21.2M |
| 2 |
Exxon Mobil
XOM
|
+$19.7M |
| 3 |
Microsoft
MSFT
|
+$17.9M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
Schlumberger
SLB
|
+$13.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $173K | ﹤0.01% |
786
| – | – |
|
502
ResMed
RMD
$39.4B
| $172K | ﹤0.01% |
998
| – | – |
|
503
Woodside Energy
WDS
$31.3B
| $172K | ﹤0.01% |
8,136
-119
| -1% | -$2.51K |
|
504
W.R. Berkley
WRB
$27.3B
| $171K | ﹤0.01% |
3,632
+66
| +2% | +$3.11K |
|
505
US Treasury 2 Year Note ETF
UTWO
$376M
| $169K | ﹤0.01% |
3,500
| – | – |
|
506
OneMain Financial
OMF
$7.2B
| $167K | ﹤0.01% |
3,400
| – | – |
|
507
Insmed
INSM
$30.7B
| $164K | ﹤0.01% |
5,305
| – | – |
|
|
CEM
508
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $163K | ﹤0.01% |
4,060
| – | – |
|
509
Howard Hughes
HHH
$4.67B
| $160K | ﹤0.01% |
1,962
| – | – |
|
510
Manulife Financial
MFC
$52.4B
| $159K | ﹤0.01% |
7,182
+126
| +2% | +$2.79K |
|
|
DFS
511
DELISTED
Discover Financial Services
DFS
| $157K | ﹤0.01% |
1,399
+68
| +5% | +$7.65K |
|
512
Fomento Económico Mexicano
FMX
$30.1B
| $156K | ﹤0.01% |
1,200
| – | – |
|
513
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $154K | ﹤0.01% |
+3,069
| New | +$154K |
|
514
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $153K | ﹤0.01% |
3,831
| – | – |
|
515
CF Industries
CF
$14.1B
| $152K | ﹤0.01% |
1,909
+305
| +19% | +$24.2K |
|
516
TotalEnergies
TTE
$135B
| $151K | ﹤0.01% |
2,234
-2,237
| -50% | -$151K |
|
517
Revvity
RVTY
$9.58B
| $150K | ﹤0.01% |
1,374
+200
| +17% | +$21.9K |
|
518
Warner Bros
WBD
$30.8B
| $149K | ﹤0.01% |
13,116
-8,942
| -41% | -$102K |
|
519
VanEck Gold Miners ETF
GDX
$20.6B
| $147K | ﹤0.01% |
4,750
-181
| -4% | -$5.61K |
|
520
Dick's Sporting Goods
DKS
$18.1B
| $147K | ﹤0.01% |
1,000
| – | – |
|
521
Federated Hermes
FHI
$4.09B
| $146K | ﹤0.01% |
4,300
| – | – |
|
522
VICI Properties
VICI
$35.3B
| $142K | ﹤0.01% |
4,452
-790
| -15% | -$25.2K |
|
523
Exelon
EXC
$43.8B
| $141K | ﹤0.01% |
3,934
-680
| -15% | -$24.4K |
|
524
Iron Mountain
IRM
$28.8B
| $140K | ﹤0.01% |
2,000
| – | – |
|
525
APA Corp
APA
$8.28B
| $140K | ﹤0.01% |
3,900
-1,400
| -26% | -$50.2K |
|