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 | |
|---|---|---|---|---|---|---|
851
Mercado Libre
MELI
$119B
| $6.29K | ﹤0.01% |
+4
| New | +$6.29K |
|
852
Vontier
VNT
$6.29B
| $6.22K | ﹤0.01% |
180
| – | – |
|
853
Philips
PHG
$26.9B
| $6.11K | ﹤0.01% |
282
| – | – |
|
|
XIFR
854
XPLR Infrastructure, LP
XIFR
$919M
| $6.08K | ﹤0.01% |
200
| – | – |
|
855
Xerox
XRX
$456M
| $5.96K | ﹤0.01% |
325
| – | – |
|
856
Trupanion
TRUP
$1.86B
| $5.92K | ﹤0.01% |
194
+44
| +29% | +$1.34K |
|
857
TEGNA Inc
TGNA
$3.37B
| $5.88K | ﹤0.01% |
384
| – | – |
|
858
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.73K | ﹤0.01% |
52
-1
| -2% | -$110 |
|
859
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $5.7K | ﹤0.01% |
73
| – | – |
|
860
Matador Resources
MTDR
$6.16B
| $5.69K | ﹤0.01% |
100
-500
| -83% | -$28.4K |
|
861
McCormick & Company Non-Voting
MKC
$18.4B
| $5.68K | ﹤0.01% |
83
-1,917
| -96% | -$131K |
|
862
Hubbell
HUBB
$23.5B
| $5.59K | ﹤0.01% |
17
| – | – |
|
863
Toronto Dominion Bank
TD
$130B
| $5.49K | ﹤0.01% |
85
-8,615
| -99% | -$557K |
|
864
GATX Corp
GATX
$6B
| $5.41K | ﹤0.01% |
45
| – | – |
|
865
Fox Class A
FOXA
$25.5B
| $5.19K | ﹤0.01% |
175
-3,520
| -95% | -$104K |
|
|
AGR
866
DELISTED
Avangrid, Inc.
AGR
| $5.19K | ﹤0.01% |
160
| – | – |
|
867
Flex
FLEX
$21.7B
| $5.06K | ﹤0.01% |
220
| – | – |
|
868
Penumbra
PEN
$10.6B
| $5.03K | ﹤0.01% |
20
-280
| -93% | -$70.4K |
|
869
MDU Resources
MDU
$3.36B
| $5.03K | ﹤0.01% |
458
| – | – |
|
870
Embecta
EMBC
$876M
| $4.99K | ﹤0.01% |
263
-22
| -8% | -$417 |
|
871
Wynn Resorts
WYNN
$12.8B
| $4.92K | ﹤0.01% |
54
| – | – |
|
872
Boston Properties
BXP
$11.7B
| $4.91K | ﹤0.01% |
70
-180
| -72% | -$12.6K |
|
873
Masco
MAS
$15.3B
| $4.89K | ﹤0.01% |
73
| – | – |
|
874
Hewlett Packard
HPE
$32.2B
| $4.87K | ﹤0.01% |
+287
| New | +$4.87K |
|
875
Extra Space Storage
EXR
$30.8B
| $4.81K | ﹤0.01% |
30
| – | – |
|