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 | |
|---|---|---|---|---|---|---|
626
Synopsys
SNPS
$72B
| $64.4K | ﹤0.01% |
125
| – | – |
|
627
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $64.1K | ﹤0.01% |
5,422
-35,820
| -87% | -$423K |
|
628
Jabil
JBL
$23.2B
| $63.7K | ﹤0.01% |
500
| – | – |
|
629
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $63.5K | ﹤0.01% |
375
-3,000
| -89% | -$508K |
|
630
Kimbell Royalty Partners
KRP
$1.29B
| $63.2K | ﹤0.01% |
4,196
-4,464
| -52% | -$67.2K |
|
631
Procore
PCOR
$10.3B
| $62.3K | ﹤0.01% |
+900
| New | +$62.3K |
|
632
Sanofi
SNY
$115B
| $62.2K | ﹤0.01% |
1,250
-223
| -15% | -$11.1K |
|
633
Pinterest
PINS
$24B
| $62K | ﹤0.01% |
1,674
-5
| -0.3% | -$185 |
|
634
NetApp
NTAP
$24.7B
| $61.7K | ﹤0.01% |
700
| – | – |
|
635
Campbell Soup
CPB
$9.98B
| $60.5K | ﹤0.01% |
1,400
| – | – |
|
636
Eastman Chemical
EMN
$7.47B
| $60.4K | ﹤0.01% |
673
| – | – |
|
637
Dropbox
DBX
$8.29B
| $59K | ﹤0.01% |
2,000
| – | – |
|
638
Vertiv
VRT
$52.2B
| $57.6K | ﹤0.01% |
+1,200
| New | +$57.6K |
|
639
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $56.9K | ﹤0.01% |
1,085
-75
| -6% | -$3.93K |
|
640
VanEck High Yield Muni ETF
HYD
$3.37B
| $56.8K | ﹤0.01% |
+1,100
| New | +$56.8K |
|
641
SPDR S&P Bank ETF
KBE
$1.55B
| $56.7K | ﹤0.01% |
1,233
| – | – |
|
642
Franklin Electric
FELE
$4.2B
| $55.7K | ﹤0.01% |
576
-150
| -21% | -$14.5K |
|
643
Huntington Bancshares
HBAN
$25.8B
| $55.5K | ﹤0.01% |
4,365
-23
| -0.5% | -$293 |
|
|
PMF
644
DELISTED
PIMCO Municipal Income Fund
PMF
| $54.8K | ﹤0.01% |
5,874
| – | – |
|
645
Eos Energy Enterprises
EOSE
$1.92B
| $54.5K | ﹤0.01% |
50,000
-5,000
| -9% | -$5.45K |
|
646
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $54.4K | ﹤0.01% |
4,588
| – | – |
|
647
Oshkosh
OSK
$8.75B
| $54.2K | ﹤0.01% |
500
| – | – |
|
648
Vistra
VST
$70.9B
| $53.9K | ﹤0.01% |
+1,400
| New | +$53.9K |
|
649
The Mosaic Company
MOS
$10.6B
| $53.6K | ﹤0.01% |
1,500
| – | – |
|
650
Bank of Hawaii
BOH
$2.7B
| $53.3K | ﹤0.01% |
736
| – | – |
|