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 | |
|---|---|---|---|---|---|---|
501
Ralph Lauren
RL
$18.9B
| $176K | ﹤0.01% |
940
+640
| +213% | +$120K |
|
502
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $176K | ﹤0.01% |
3,010
-495
| -14% | -$29K |
|
503
Tapestry
TPR
$21.9B
| $176K | ﹤0.01% |
3,700
| – | – |
|
504
McCormick & Company Non-Voting
MKC
$18.4B
| $174K | ﹤0.01% |
2,267
+2,184
| +2,631% | +$168K |
|
505
OneMain Financial
OMF
$7.22B
| $174K | ﹤0.01% |
3,400
| – | – |
|
506
Eagle Materials
EXP
$7.49B
| $173K | ﹤0.01% |
637
| – | – |
|
507
US Treasury 2 Year Note ETF
UTWO
$376M
| $168K | ﹤0.01% |
3,500
| – | – |
|
508
Builders FirstSource
BLDR
$15.5B
| $167K | ﹤0.01% |
800
| – | – |
|
509
Rambus
RMBS
$8.3B
| $167K | ﹤0.01% |
2,695
+84
| +3% | +$5.19K |
|
510
Avis
CAR
$5.48B
| $167K | ﹤0.01% |
1,360
| – | – |
|
511
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $163K | ﹤0.01% |
3,160
-3,263
| -51% | -$168K |
|
512
Toyota
TM
$257B
| $163K | ﹤0.01% |
647
| – | – |
|
513
Iron Mountain
IRM
$28.8B
| $160K | ﹤0.01% |
2,000
| – | – |
|
514
CF Industries
CF
$14.1B
| $159K | ﹤0.01% |
1,916
+7
| +0.4% | +$582 |
|
515
Valley National Bancorp
VLY
$5.99B
| $159K | ﹤0.01% |
20,000
| – | – |
|
516
Woodside Energy
WDS
$31.4B
| $158K | ﹤0.01% |
7,920
-216
| -3% | -$4.31K |
|
517
Exelon
EXC
$43.8B
| $158K | ﹤0.01% |
4,201
+267
| +7% | +$10K |
|
518
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $158K | ﹤0.01% |
3,985
+154
| +4% | +$6.09K |
|
519
Spirit AeroSystems
SPR
$4.76B
| $157K | ﹤0.01% |
4,355
| – | – |
|
520
Fomento Económico Mexicano
FMX
$30.1B
| $156K | ﹤0.01% |
1,200
| – | – |
|
521
Federated Hermes
FHI
$4.1B
| $155K | ﹤0.01% |
4,300
| – | – |
|
522
Fidelity Corporate Bond ETF
FCOR
$289M
| $155K | ﹤0.01% |
+3,331
| New | +$155K |
|
523
Travel + Leisure Co
TNL
$4B
| $154K | ﹤0.01% |
3,147
| – | – |
|
524
TotalEnergies
TTE
$136B
| $150K | ﹤0.01% |
2,186
-48
| -2% | -$3.3K |
|
525
Warner Bros
WBD
$31B
| $150K | ﹤0.01% |
17,187
+4,071
| +31% | +$35.5K |
|