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 | |
|---|---|---|---|---|---|---|
|
ONL
851
Orion Office REIT
ONL
$170M
| $5.65K | ﹤0.01% |
1,610
+17
| +1% | +$60 |
|
852
Wynn Resorts
WYNN
$12.7B
| $5.52K | ﹤0.01% |
54
| – | – |
|
853
Illumina
ILMN
$15B
| $5.49K | ﹤0.01% |
41
-206
| -83% | -$27.6K |
|
854
Carlisle Companies
CSL
$16.6B
| $5.49K | ﹤0.01% |
14
| – | – |
|
855
Roku
ROKU
$13.9B
| $5.47K | ﹤0.01% |
84
-16
| -16% | -$1.04K |
|
856
Fox Class A
FOXA
$25.1B
| $5.47K | ﹤0.01% |
175
| – | – |
|
857
Snap
SNAP
$12B
| $5.42K | ﹤0.01% |
472
-35
| -7% | -$402 |
|
858
Philips
PHG
$27B
| $5.24K | ﹤0.01% |
282
| – | – |
|
859
Royal Caribbean
RCL
$93.9B
| $5.14K | ﹤0.01% |
37
-500
| -93% | -$69.5K |
|
860
Capital Group Dividend Value ETF
CGDV
$21.6B
| $5.14K | ﹤0.01% |
+158
| New | +$5.14K |
|
861
Organon & Co
OGN
$2.67B
| $5.13K | ﹤0.01% |
273
-56
| -17% | -$1.05K |
|
862
DexCom
DXCM
$30B
| $4.99K | ﹤0.01% |
36
+12
| +50% | +$1.66K |
|
863
Energizer
ENR
$1.93B
| $4.89K | ﹤0.01% |
+166
| New | +$4.89K |
|
864
United Natural Foods
UNFI
$1.73B
| $4.88K | ﹤0.01% |
425
| – | – |
|
865
Flex
FLEX
$21.4B
| $4.75K | ﹤0.01% |
166
-54
| -25% | -$1.55K |
|
866
Essex Property Trust
ESS
$17.3B
| $4.65K | ﹤0.01% |
19
| – | – |
|
867
Boston Properties
BXP
$11.5B
| $4.57K | ﹤0.01% |
70
| – | – |
|
868
Vodafone
VOD
$28.2B
| $4.54K | ﹤0.01% |
510
+163
| +47% | +$1.45K |
|
869
Schwab US TIPS ETF
SCHP
$14.1B
| $4.54K | ﹤0.01% |
174
+18
| +12% | +$469 |
|
870
Extra Space Storage
EXR
$30.8B
| $4.41K | ﹤0.01% |
30
| – | – |
|
871
Rivian
RIVN
$16.8B
| $4.38K | ﹤0.01% |
400
-150
| -27% | -$1.64K |
|
|
HPP
872
Hudson Pacific Properties
HPP
$1.12B
| $4.37K | ﹤0.01% |
678
| – | – |
|
873
Thomson Reuters
TRI
$78.4B
| $4.36K | ﹤0.01% |
28
+10
| +56% | +$1.56K |
|
|
PVL
874
Permianville Royalty Trust
PVL
$65.7M
| $4.27K | ﹤0.01% |
3,139
| – | – |
|
875
Nexstar Media Group
NXST
$5.99B
| $4.14K | ﹤0.01% |
24
| – | – |
|