CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-1.7%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.14B
AUM Growth
-$179M
(-2.4%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,528
New
177
Increased
544
Reduced
343
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.4M |
| 2 |
Oracle
ORCL
|
$9.84M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.71M |
| 4 |
Citigroup
C
|
$9.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.99M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.9M |
| 2 |
Lennar Class A
LEN
|
$8.83M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$7.75M |
| 4 |
Merck
MRK
|
$6.46M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$6.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $34.9M | 0.49% |
227,258
-3,891
| -2% | -$598K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $34.9M | 0.49% |
770,986
-44,105
| -5% | -$2M |
|
53
Cisco
CSCO
$264B
| $32.1M | 0.45% |
520,602
+2,760
| +0.5% | +$170K |
|
54
Netflix
NFLX
$528B
| $31.6M | 0.44% |
33,843
+6,890
| +26% | +$6.43M |
|
55
Amgen
AMGN
$152B
| $29.9M | 0.42% |
95,988
+4,162
| +5% | +$1.3M |
|
|
56
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $29.8M | 0.42% |
230,342
-49,786
| -18% | -$6.45M |
|
57
Lowe's Companies
LOW
$151B
| $29.6M | 0.41% |
126,971
-624
| -0.5% | -$146K |
|
58
McDonald's
MCD
$224B
| $29.3M | 0.41% |
93,759
+2,982
| +3% | +$931K |
|
59
Chipotle Mexican Grill
CMG
$54.8B
| $29M | 0.41% |
578,362
-14,668
| -2% | -$736K |
|
60
Moody's
MCO
$89.2B
| $28.8M | 0.4% |
61,918
-407
| -0.7% | -$190K |
|
61
Sherwin-Williams
SHW
$93.4B
| $28.5M | 0.4% |
81,616
-5,970
| -7% | -$2.08M |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.2M | 0.39% |
359,881
-30,039
| -8% | -$2.35M |
|
63
Entergy
ETR
$39.1B
| $28.1M | 0.39% |
328,460
+1,490
| +0.5% | +$127K |
|
64
Honeywell
HON
$136B
| $27.7M | 0.39% |
130,673
+32
| +0% | +$6.78K |
|
65
Automatic Data Processing
ADP
$119B
| $27.6M | 0.39% |
90,479
+679
| +0.8% | +$207K |
|
66
Danaher
DHR
$143B
| $27.5M | 0.39% |
134,220
+2,266
| +2% | +$465K |
|
67
American Electric Power
AEP
$57.6B
| $26.2M | 0.37% |
239,738
+1,628
| +0.7% | +$178K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $25.8M | 0.36% |
50,238
+818
| +2% | +$420K |
|
69
Medtronic
MDT
$119B
| $25.5M | 0.36% |
284,261
+6,604
| +2% | +$593K |
|
70
Chubb
CB
$111B
| $24.8M | 0.35% |
82,244
+498
| +0.6% | +$150K |
|
71
ConocoPhillips
COP
$115B
| $24.1M | 0.34% |
229,518
-1,711
| -0.7% | -$180K |
|
72
Travelers Companies
TRV
$61.8B
| $24M | 0.34% |
90,880
-748
| -0.8% | -$198K |
|
73
Spotify
SPOT
$147B
| $23.9M | 0.33% |
43,451
-2,850
| -6% | -$1.57M |
|
74
Texas Instruments
TXN
$170B
| $23.3M | 0.33% |
129,757
+761
| +0.6% | +$137K |
|
75
Salesforce
CRM
$237B
| $23.3M | 0.33% |
86,859
+3,978
| +5% | +$1.07M |
|