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 | |
|---|---|---|---|---|---|---|
601
NetApp
NTAP
$24.7B
| $73.5K | ﹤0.01% |
700
| – | – |
|
602
Service Corp International
SCI
$11B
| $72.7K | ﹤0.01% |
980
| – | – |
|
603
Zimmer Biomet
ZBH
$20.3B
| $72.6K | ﹤0.01% |
550
| – | – |
|
604
Enbridge
ENB
$106B
| $72.6K | ﹤0.01% |
2,006
-1,174
| -37% | -$42.5K |
|
|
CSW
605
CSW Industrials, Inc.
CSW
$4.24B
| $71.1K | ﹤0.01% |
303
-292
| -49% | -$68.5K |
|
606
iShares MBS ETF
MBB
$41.5B
| $71K | ﹤0.01% |
+769
| New | +$71K |
|
607
VanEck Gold Miners ETF
GDX
$20.6B
| $70.5K | ﹤0.01% |
2,231
-2,519
| -53% | -$79.7K |
|
608
Celsius Holdings
CELH
$14.5B
| $70.3K | ﹤0.01% |
+848
| New | +$70.3K |
|
609
Webster Financial
WBS
$10.2B
| $70.3K | ﹤0.01% |
1,385
+600
| +76% | +$30.5K |
|
610
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $70.1K | ﹤0.01% |
375
| – | – |
|
611
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $69.6K | ﹤0.01% |
3,000
| – | – |
|
612
Eastman Chemical
EMN
$7.47B
| $67.4K | ﹤0.01% |
673
| – | – |
|
613
Confluent
CFLT
$6.9B
| $66.7K | ﹤0.01% |
+2,184
| New | +$66.7K |
|
614
Corebridge Financial
CRBG
$17.9B
| $66.1K | ﹤0.01% |
2,300
| – | – |
|
615
Insperity
NSP
$1.93B
| $65.8K | ﹤0.01% |
600
| – | – |
|
616
Hanesbrands
HBI
$2.21B
| $65.5K | ﹤0.01% |
11,300
| – | – |
|
617
Utilities Select Sector SPDR Fund
XLU
$21B
| $65.5K | ﹤0.01% |
998
-259
| -21% | -$17K |
|
618
ON Semiconductor
ON
$19.7B
| $65.2K | ﹤0.01% |
887
+46
| +5% | +$3.38K |
|
619
Synchrony
SYF
$27.8B
| $64.7K | ﹤0.01% |
1,500
-500
| -25% | -$21.6K |
|
620
Valmont Industries
VMI
$7.45B
| $64.6K | ﹤0.01% |
283
| – | – |
|
621
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $64.6K | ﹤0.01% |
2,000
| – | – |
|
622
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $64.2K | ﹤0.01% |
+1,273
| New | +$64.2K |
|
623
Oshkosh
OSK
$8.75B
| $62.4K | ﹤0.01% |
500
| – | – |
|
624
Toast
TOST
$23.3B
| $62.3K | ﹤0.01% |
+2,500
| New | +$62.3K |
|
625
FMC
FMC
$4.61B
| $62.3K | ﹤0.01% |
978
-94
| -9% | -$5.99K |
|