CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+11.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.98B
AUM Growth
+$7.98B
(+12%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,456
New
171
Increased
587
Reduced
316
Closed
154
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$99.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$18.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$14.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$11.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 2 |
Otis Worldwide
OTIS
|
$10.2M |
| 3 |
D.R. Horton
DHI
|
$8.94M |
| 4 |
Air Products & Chemicals
APD
|
$6.5M |
| 5 |
Warner Music
WMG
|
$5.58M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 10.77% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$169B
| $37.8M | 0.47% |
237,313
+10,055
| +4% | +$1.6M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $36.8M | 0.46% |
744,286
-26,700
| -3% | -$1.32M |
|
53
UnitedHealth
UNH
$277B
| $34M | 0.43% |
108,986
+4,955
| +5% | +$1.55M |
|
54
O'Reilly Automotive
ORLY
$87.9B
| $33.2M | 0.42% |
368,793
+344,200
| +1,400% | -$9.19K |
|
55
Spotify
SPOT
$143B
| $32.2M | 0.4% |
41,941
-1,510
| -3% | -$1.16M |
|
56
Chipotle Mexican Grill
CMG
$56B
| $31.6M | 0.4% |
563,325
-15,037
| -3% | -$844K |
|
57
Moody's
MCO
$88.8B
| $31.3M | 0.39% |
62,484
+566
| +0.9% | +$284K |
|
58
Vanguard S&P 500 ETF
VOO
$722B
| $29.7M | 0.37% |
52,293
+2,055
| +4% | +$1.17M |
|
59
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $29.7M | 0.37% |
214,960
-15,382
| -7% | -$2.13M |
|
60
Walt Disney
DIS
$211B
| $29.1M | 0.36% |
234,714
+5,972
| +3% | +$741K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $28.7M | 0.36% |
364,245
+4,364
| +1% | +$343K |
|
62
McDonald's
MCD
$226B
| $28.5M | 0.36% |
97,457
+3,698
| +4% | +$1.08M |
|
63
Entergy
ETR
$38.8B
| $28.4M | 0.36% |
341,308
+12,848
| +4% | +$1.07M |
|
64
Lowe's Companies
LOW
$146B
| $28.3M | 0.36% |
127,696
+725
| +0.6% | +$161K |
|
65
Texas Instruments
TXN
$177B
| $28.3M | 0.35% |
136,385
+6,628
| +5% | +$1.38M |
|
66
Automatic Data Processing
ADP
$121B
| $28.1M | 0.35% |
91,062
+583
| +0.6% | +$180K |
|
67
Sherwin-Williams
SHW
$90.2B
| $27.8M | 0.35% |
81,020
-596
| -0.7% | -$205K |
|
68
Amgen
AMGN
$152B
| $26.8M | 0.34% |
95,895
-93
| -0.1% | -$26K |
|
69
Honeywell
HON
$135B
| $26M | 0.33% |
111,462
-19,211
| -15% | -$4.47M |
|
70
Danaher
DHR
$143B
| $25.7M | 0.32% |
130,114
-4,106
| -3% | -$811K |
|
71
American Electric Power
AEP
$58.7B
| $25.3M | 0.32% |
243,980
+4,242
| +2% | +$440K |
|
72
IBM
IBM
$227B
| $25.2M | 0.32% |
85,629
+370
| +0.4% | +$109K |
|
73
Stryker
SYK
$148B
| $25.2M | 0.32% |
63,721
+2,485
| +4% | +$983K |
|
74
GE Aerospace
GE
$292B
| $24.8M | 0.31% |
96,516
+2,865
| +3% | +$737K |
|
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.7M | 0.31% |
280,436
-162,280
| -37% | -$14.3M |
|