CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+10.11%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.75B
AUM Growth
+$390M
(+6.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,116
New
98
Increased
188
Reduced
358
Closed
115
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$18.4M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.78M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$23.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$14.5M |
| 3 |
Apple
AAPL
|
+$14.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.7M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
M&T Bank
MTB
$30.9B
| $7.8K | ﹤0.01% |
54
| – | – |
|
827
Snap-on
SNA
$16.9B
| $7.7K | ﹤0.01% |
26
| – | – |
|
828
NNN REIT
NNN
$8.07B
| $7.69K | ﹤0.01% |
180
| – | – |
|
829
TC Energy
TRP
$54B
| $7.52K | ﹤0.01% |
+187
| New | +$7.52K |
|
830
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $7.47K | ﹤0.01% |
95
| – | – |
|
831
Motorola Solutions
MSI
$80.2B
| $7.46K | ﹤0.01% |
21
| – | – |
|
832
Ventas
VTR
$31.4B
| $7.36K | ﹤0.01% |
169
| – | – |
|
833
Exact Sciences
EXAS
$10.4B
| $7.32K | ﹤0.01% |
+106
| New | +$7.32K |
|
834
Hubbell
HUBB
$23.5B
| $7.06K | ﹤0.01% |
17
| – | – |
|
835
SSR Mining
SSRM
$4.46B
| $6.69K | ﹤0.01% |
1,500
| – | – |
|
836
Edgewell Personal Care
EPC
$1.01B
| $6.41K | ﹤0.01% |
+166
| New | +$6.41K |
|
837
MDU Resources
MDU
$3.36B
| $6.4K | ﹤0.01% |
458
| – | – |
|
|
NOVA
838
DELISTED
Sunnova Energy
NOVA
| $6.4K | ﹤0.01% |
1,044
| – | – |
|
839
MKS Inc. Common Stock
MKSI
$7.46B
| $6.38K | ﹤0.01% |
+48
| New | +$6.38K |
|
840
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $6.33K | ﹤0.01% |
73
| – | – |
|
841
Pitney Bowes
PBI
$1.95B
| $6.21K | ﹤0.01% |
+1,434
| New | +$6.21K |
|
842
GATX Corp
GATX
$6B
| $6.03K | ﹤0.01% |
45
| – | – |
|
843
Nu Holdings
NU
$74.8B
| $5.92K | ﹤0.01% |
+496
| New | +$5.92K |
|
844
Saia
SAIA
$8.18B
| $5.85K | ﹤0.01% |
10
-150
| -94% | -$87.8K |
|
|
AGR
845
DELISTED
Avangrid, Inc.
AGR
| $5.83K | ﹤0.01% |
160
| – | – |
|
846
Xerox
XRX
$457M
| $5.82K | ﹤0.01% |
325
| – | – |
|
847
Unity
U
$18.2B
| $5.77K | ﹤0.01% |
+216
| New | +$5.77K |
|
848
Masco
MAS
$15.4B
| $5.76K | ﹤0.01% |
73
| – | – |
|
849
First Solar
FSLR
$21.8B
| $5.74K | ﹤0.01% |
+34
| New | +$5.74K |
|
850
UGI
UGI
$7.38B
| $5.72K | ﹤0.01% |
+233
| New | +$5.72K |
|