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 | |
|---|---|---|---|---|---|---|
826
WK Kellogg Co
KLG
$1.99B
| $8.17K | ﹤0.01% |
+622
| New | +$8.17K |
|
827
Lincoln National
LNC
$7.88B
| $8.09K | ﹤0.01% |
300
-800
| -73% | -$21.6K |
|
828
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $8.08K | ﹤0.01% |
75
-1
| -1% | -$108 |
|
829
Vulcan Materials
VMC
$38.9B
| $7.95K | ﹤0.01% |
35
-108
| -76% | -$24.5K |
|
830
Raymond James Financial
RJF
$33.2B
| $7.92K | ﹤0.01% |
71
-157
| -69% | -$17.5K |
|
831
NNN REIT
NNN
$8.06B
| $7.76K | ﹤0.01% |
180
| – | – |
|
832
SEI Investments
SEIC
$10.7B
| $7.63K | ﹤0.01% |
120
| – | – |
|
833
Snap-on
SNA
$16.9B
| $7.51K | ﹤0.01% |
26
-2,880
| -99% | -$832K |
|
834
Axos Financial
AX
$5.19B
| $7.43K | ﹤0.01% |
+136
| New | +$7.43K |
|
835
Albemarle
ALB
$8.63B
| $7.37K | ﹤0.01% |
51
-6,600
| -99% | -$954K |
|
836
M&T Bank
MTB
$31B
| $7.35K | ﹤0.01% |
54
-1,308
| -96% | -$178K |
|
837
Vanguard Total International Bond ETF
BNDX
$68.5B
| $7.28K | ﹤0.01% |
147
-241
| -62% | -$11.9K |
|
838
Resideo Technologies
REZI
$5.39B
| $7.27K | ﹤0.01% |
386
-1,266
| -77% | -$23.8K |
|
839
Lennox International
LII
$19.6B
| $7.16K | ﹤0.01% |
+16
| New | +$7.16K |
|
840
Reinsurance Group of America
RGA
$12.7B
| $6.96K | ﹤0.01% |
43
| – | – |
|
841
Restaurant Brands International
QSR
$20.3B
| $6.95K | ﹤0.01% |
89
| – | – |
|
842
United Natural Foods
UNFI
$1.72B
| $6.9K | ﹤0.01% |
425
| – | – |
|
843
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.89K | ﹤0.01% |
95
| – | – |
|
844
RPM International
RPM
$16B
| $6.7K | ﹤0.01% |
+60
| New | +$6.7K |
|
845
MasterBrand
MBC
$1.62B
| $6.68K | ﹤0.01% |
450
| – | – |
|
846
Motorola Solutions
MSI
$80.3B
| $6.58K | ﹤0.01% |
21
-108
| -84% | -$33.8K |
|
847
Teradyne
TER
$18.7B
| $6.51K | ﹤0.01% |
+60
| New | +$6.51K |
|
848
Alarm.com
ALRM
$2.76B
| $6.46K | ﹤0.01% |
+100
| New | +$6.46K |
|
849
Ares Management
ARES
$39.3B
| $6.42K | ﹤0.01% |
+54
| New | +$6.42K |
|
|
HPP
850
Hudson Pacific Properties
HPP
$1.1B
| $6.31K | ﹤0.01% |
678
| – | – |
|