CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-4.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.37B
AUM Growth
-$80.4M
(-1.8%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,227
New
163
Increased
366
Reduced
262
Closed
48
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
+$67.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$13.7M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$10.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.25M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.83M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$12.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.66M |
| 3 |
TJX Companies
TJX
|
+$3.22M |
| 4 |
Elevance Health
ELV
|
+$2.93M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.84M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Open Lending Corp
LPRO
$264M
| $98K | ﹤0.01% |
12,162
| – | – |
|
602
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $96K | ﹤0.01% |
7,323
| – | – |
|
603
Dollar Tree
DLTR
$19.6B
| $93K | ﹤0.01% |
682
+308
| +82% | +$42K |
|
604
Invesco Trust Investment Grade Municipals
VGM
$534M
| $93K | ﹤0.01% |
9,958
| – | – |
|
605
Fastenal
FAST
$55B
| $92K | ﹤0.01% |
4,000
+1,792
| +81% | +$41.2K |
|
606
SiriusXM
SIRI
$8.17B
| $92K | ﹤0.01% |
1,611
| – | – |
|
607
iShares Core S&P US Value ETF
IUSV
$22B
| $91K | ﹤0.01% |
1,447
-175
| -11% | -$11K |
|
608
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $90K | ﹤0.01% |
+1,136
| New | +$90K |
|
609
Oxford Industries
OXM
$609M
| $90K | ﹤0.01% |
+1,000
| New | +$90K |
|
610
Freeport-McMoran
FCX
$63B
| $89K | ﹤0.01% |
3,243
+227
| +8% | +$6.23K |
|
611
Iron Mountain
IRM
$28.6B
| $89K | ﹤0.01% |
2,016
+16
| +0.8% | +$706 |
|
612
Republic Services
RSG
$71.5B
| $87K | ﹤0.01% |
640
| – | – |
|
613
Simon Property Group
SPG
$58.6B
| $87K | ﹤0.01% |
970
+130
| +15% | +$11.7K |
|
614
Pinterest
PINS
$24.8B
| $86K | ﹤0.01% |
3,708
-623
| -14% | -$14.4K |
|
615
Woodside Energy
WDS
$30.8B
| $86K | ﹤0.01% |
4,252
+18
| +0.4% | +$364 |
|
616
TC Energy
TRP
$53.9B
| $85K | ﹤0.01% |
2,100
| – | – |
|
617
Crown Castle
CCI
$41.2B
| $84K | ﹤0.01% |
581
+573
| +7,163% | +$82.8K |
|
618
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $84K | ﹤0.01% |
1,427
| – | – |
|
619
ACI Worldwide
ACIW
$5.29B
| $83K | ﹤0.01% |
3,975
-1,925
| -33% | -$40.2K |
|
620
Charter Communications
CHTR
$36B
| $83K | ﹤0.01% |
274
+61
| +29% | +$18.5K |
|
621
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $83K | ﹤0.01% |
1,678
-278
| -14% | -$13.8K |
|
622
Evercore
EVR
$12.6B
| $82K | ﹤0.01% |
1,000
| – | – |
|
623
Werner Enterprises
WERN
$1.7B
| $82K | ﹤0.01% |
2,188
-100
| -4% | -$3.75K |
|
624
Unum
UNM
$12.5B
| $82K | ﹤0.01% |
2,114
+14
| +0.7% | +$543 |
|
625
Carnival Corp
CCL
$42.8B
| $81K | ﹤0.01% |
11,543
-3,365
| -23% | -$23.6K |
|