CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-2.62%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.75B
AUM Growth
-$140M
(-2.4%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,221
New
97
Increased
223
Reduced
310
Closed
66
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.2M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$6.18M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.73M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
+$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.62M |
| 3 |
Eaton
ETN
|
+$6.77M |
| 4 |
Truist Financial
TFC
|
+$6.64M |
| 5 |
CSX Corp
CSX
|
+$5.65M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 5.95% |
