CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.53%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.33B
AUM Growth
+$424M
(+6.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,421
New
180
Increased
429
Reduced
342
Closed
206
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20.7M |
| 2 |
Broadcom
AVGO
|
+$17.5M |
| 3 |
HES
Hess
HES
|
+$10.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.26M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.72M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$15.2M |
| 2 |
Chevron
CVX
|
+$14.5M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$10.7M |
| 5 |
Accenture
ACN
|
+$8.94M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Pinterest
PINS
$24B
| $53.5K | ﹤0.01% |
1,654
+7
| +0.4% | +$227 |
|
702
KeyCorp
KEY
$21.1B
| $53.1K | ﹤0.01% |
3,173
-3,020
| -49% | -$50.6K |
|
703
Invesco Municipal Opportunity Trust
VMO
$637M
| $53.1K | ﹤0.01% |
5,167
| – | – |
|
704
Vanguard Real Estate ETF
VNQ
$34.4B
| $52.8K | ﹤0.01% |
542
+254
| +88% | +$24.7K |
|
705
Insperity
NSP
$1.93B
| $52.8K | ﹤0.01% |
600
| – | – |
|
|
OXLC
706
Oxford Lane Capital
OXLC
$1.69B
| $52.4K | ﹤0.01% |
10,000
| – | – |
|
707
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $52.3K | ﹤0.01% |
+2,020
| New | +$52.3K |
|
708
ONE Gas
OGS
$4.5B
| $52.2K | ﹤0.01% |
701
-539
| -43% | -$40.1K |
|
709
Dropbox
DBX
$8.29B
| $50.9K | ﹤0.01% |
2,000
| – | – |
|
710
Ball Corp
BALL
$13.6B
| $50.7K | ﹤0.01% |
747
-23
| -3% | -$1.56K |
|
711
Yum China
YUMC
$16.2B
| $50.7K | ﹤0.01% |
1,126
+68
| +6% | +$3.06K |
|
712
BlackRock Limited Duration Income Trust
BLW
$547M
| $50.6K | ﹤0.01% |
3,492
| – | – |
|
713
Steel Dynamics
STLD
$19.5B
| $50.4K | ﹤0.01% |
400
| – | – |
|
714
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $49.3K | ﹤0.01% |
589
+547
| +1,302% | +$45.8K |
|
715
United Airlines
UAL
$34.8B
| $47.2K | ﹤0.01% |
827
| – | – |
|
|
XYZ
716
Block, Inc.
XYZ
$45B
| $47.1K | ﹤0.01% |
702
-7,322
| -91% | -$492K |
|
717
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $46.6K | ﹤0.01% |
481
-93
| -16% | -$9.02K |
|
718
Dolby
DLB
$6.8B
| $45.9K | ﹤0.01% |
600
| – | – |
|
719
MPLX
MPLX
$50.8B
| $45.4K | ﹤0.01% |
+1,020
| New | +$45.4K |
|
720
CarParts.com
PRTS
$47.5M
| $45.3K | ﹤0.01% |
50,000
| – | – |
|
721
Brookfield Asset Management
BAM
$89.8B
| $45.3K | ﹤0.01% |
957
+525
| +122% | +$24.8K |
|
722
Hewlett Packard
HPE
$32.2B
| $44.8K | ﹤0.01% |
2,189
+1,609
| +277% | +$32.9K |
|
723
Comerica
CMA
$8.9B
| $44.3K | ﹤0.01% |
740
| – | – |
|
724
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $43.4K | ﹤0.01% |
+1,235
| New | +$43.4K |
|
725
Viatris
VTRS
$11.9B
| $43.2K | ﹤0.01% |
3,717
-831
| -18% | -$9.65K |
|