CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+2.13%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.32B
AUM Growth
-$12.3M
(-0.17%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,495
New
274
Increased
479
Reduced
391
Closed
143
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$8.26M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$7.21M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$7.14M |
| 4 |
Oracle
ORCL
|
+$5.74M |
| 5 |
GE Vernova
GEV
|
+$5.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.4M |
| 2 |
Target
TGT
|
+$13.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$10.2M |
| 5 |
Cboe Global Markets
CBOE
|
+$7.35M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $101K | ﹤0.01% |
2,500
| – | – |
|
602
Roivant Sciences
ROIV
$9.4B
| $98.2K | ﹤0.01% |
8,300
| – | – |
|
603
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $98.1K | ﹤0.01% |
10,000
| – | – |
|
604
ResMed
RMD
$39.6B
| $97.9K | ﹤0.01% |
+428
| New | +$97.9K |
|
605
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $97.7K | ﹤0.01% |
7,193
| – | – |
|
606
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $95.1K | ﹤0.01% |
3,650
+23
| +0.6% | +$600 |
|
607
Sprouts Farmers Market
SFM
$13.1B
| $95K | ﹤0.01% |
748
-50
| -6% | -$6.35K |
|
608
BP
BP
$89.5B
| $93.3K | ﹤0.01% |
3,156
-782
| -20% | -$23.1K |
|
609
SiriusXM
SIRI
$8.02B
| $92.8K | ﹤0.01% |
4,069
| – | – |
|
610
Toyota
TM
$257B
| $92.7K | ﹤0.01% |
476
+45
| +10% | +$8.76K |
|
611
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $91.9K | ﹤0.01% |
+949
| New | +$91.9K |
|
612
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $91.7K | ﹤0.01% |
1,850
| – | – |
|
613
Axon Enterprise
AXON
$58.7B
| $91.5K | ﹤0.01% |
+154
| New | +$91.5K |
|
614
Brixmor Property Group
BRX
$8.51B
| $91.5K | ﹤0.01% |
3,285
+2,419
| +279% | +$67.3K |
|
615
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
| $90.8K | ﹤0.01% |
+2,455
| New | +$90.8K |
|
616
Occidental Petroleum
OXY
$45.6B
| $90.8K | ﹤0.01% |
1,837
-2,344
| -56% | -$116K |
|
617
CAVA Group
CAVA
$7.56B
| $90.4K | ﹤0.01% |
801
+1
| +0.1% | +$113 |
|
618
iShares MBS ETF
MBB
$41.5B
| $90.3K | ﹤0.01% |
985
+12
| +1% | +$1.1K |
|
619
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $90.3K | ﹤0.01% |
7,423
| – | – |
|
620
Utilities Select Sector SPDR Fund
XLU
$21B
| $89.5K | ﹤0.01% |
1,183
-356
| -23% | -$26.9K |
|
621
Citizens Financial Group
CFG
$22.3B
| $89.4K | ﹤0.01% |
2,043
-221
| -10% | -$9.67K |
|
622
Sunoco
SUN
$6.9B
| $87.8K | ﹤0.01% |
1,707
+62
| +4% | +$3.19K |
|
623
United Airlines
UAL
$34.8B
| $87.8K | ﹤0.01% |
904
+77
| +9% | +$7.48K |
|
624
Atmos Energy
ATO
$26.3B
| $87.6K | ﹤0.01% |
629
+429
| +215% | +$59.7K |
|
625
Vanguard Real Estate ETF
VNQ
$34.4B
| $87.5K | ﹤0.01% |
982
+440
| +81% | +$39.2K |
|