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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.88K | ﹤0.01% |
50
| – | – |
|
952
AvalonBay Communities
AVB
$27.7B
| $1.87K | ﹤0.01% |
10
| – | – |
|
953
Murphy Oil
MUR
$3.61B
| $1.83K | ﹤0.01% |
43
-315
| -88% | -$13.4K |
|
954
Cirrus Logic
CRUS
$6.03B
| $1.83K | ﹤0.01% |
22
| – | – |
|
955
Okta
OKTA
$16.3B
| $1.81K | ﹤0.01% |
+20
| New | +$1.81K |
|
956
Sealed Air
SEE
$4.86B
| $1.75K | ﹤0.01% |
48
| – | – |
|
957
Regions Financial
RF
$24.1B
| $1.74K | ﹤0.01% |
+90
| New | +$1.74K |
|
958
Box
BOX
$4.8B
| $1.74K | ﹤0.01% |
68
-200
| -75% | -$5.12K |
|
959
iShares Core S&P US Value ETF
IUSV
$22B
| $1.69K | ﹤0.01% |
20
-729
| -97% | -$61.5K |
|
960
TE Connectivity
TEL
$61.4B
| $1.69K | ﹤0.01% |
+12
| New | +$1.69K |
|
|
SRCL
961
DELISTED
Stericycle Inc
SRCL
| $1.69K | ﹤0.01% |
34
| – | – |
|
962
Fulgent Genetics
FLGT
$682M
| $1.68K | ﹤0.01% |
+58
| New | +$1.68K |
|
963
Equinor
EQNR
$61.3B
| $1.65K | ﹤0.01% |
52
-160
| -75% | -$5.06K |
|
964
Incyte
INCY
$16.9B
| $1.57K | ﹤0.01% |
25
| – | – |
|
965
Suburban Propane Partners
SPH
$1.2B
| $1.53K | ﹤0.01% |
86
-500
| -85% | -$8.88K |
|
966
Alexandria Real Estate Equities
ARE
$14.6B
| $1.52K | ﹤0.01% |
12
| – | – |
|
967
DocuSign
DOCU
$16.4B
| $1.49K | ﹤0.01% |
25
-6
| -19% | -$357 |
|
968
Centene
CNC
$14.2B
| $1.48K | ﹤0.01% |
20
| – | – |
|
969
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.47K | ﹤0.01% |
10
-268
| -96% | -$39.4K |
|
970
Sabre
SABR
$686M
| $1.47K | ﹤0.01% |
334
| – | – |
|
971
Myriad Genetics
MYGN
$643M
| $1.42K | ﹤0.01% |
74
| – | – |
|
972
PENN Entertainment
PENN
$2.93B
| $1.41K | ﹤0.01% |
54
-6,000
| -99% | -$156K |
|
973
Wabtec
WAB
$32.6B
| $1.4K | ﹤0.01% |
11
| – | – |
|
974
Cracker Barrel
CBRL
$1.13B
| $1.39K | ﹤0.01% |
18
| – | – |
|
975
TransUnion
TRU
$18.2B
| $1.37K | ﹤0.01% |
20
| – | – |
|