CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+11.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.98B
AUM Growth
+$7.98B
(+12%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,456
New
171
Increased
587
Reduced
316
Closed
154
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$99.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$18.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$14.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$11.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 2 |
Otis Worldwide
OTIS
|
$10.2M |
| 3 |
D.R. Horton
DHI
|
$8.94M |
| 4 |
Air Products & Chemicals
APD
|
$6.5M |
| 5 |
Warner Music
WMG
|
$5.58M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 10.77% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.9B
| $24.4M | 0.31% |
91,159
+279
| +0.3% | +$74.6K |
|
77
Medtronic
MDT
$118B
| $24.1M | 0.3% |
276,901
-7,360
| -3% | -$642K |
|
78
Chubb
CB
$111B
| $23.9M | 0.3% |
82,576
+332
| +0.4% | +$96.2K |
|
79
Salesforce
CRM
$245B
| $23.8M | 0.3% |
87,439
+580
| +0.7% | +$158K |
|
80
Abbott
ABT
$229B
| $23.3M | 0.29% |
171,265
+1,818
| +1% | +$247K |
|
81
Cummins
CMI
$53.8B
| $22.9M | 0.29% |
69,940
+679
| +1% | +$222K |
|
82
KLA
KLAC
$110B
| $22.7M | 0.28% |
25,341
+418
| +2% | +$374K |
|
83
Verizon
VZ
$184B
| $22.4M | 0.28% |
516,737
+7,453
| +1% | +$322K |
|
84
Intercontinental Exchange
ICE
$99.8B
| $22.2M | 0.28% |
121,179
+3,505
| +3% | +$643K |
|
85
Blackstone
BX
$130B
| $22M | 0.28% |
147,094
+4,132
| +3% | +$618K |
|
86
Uber
UBER
$194B
| $21.9M | 0.28% |
235,237
+978
| +0.4% | +$91.2K |
|
87
Adobe
ADBE
$147B
| $21.8M | 0.27% |
56,324
-907
| -2% | -$351K |
|
88
Canadian Pacific Kansas City
CP
$70.2B
| $21.5M | 0.27% |
270,647
-11,901
| -4% | -$943K |
|
89
CME Group
CME
$96.6B
| $21.1M | 0.26% |
76,617
+1,617
| +2% | +$446K |
|
90
ConocoPhillips
COP
$118B
| $21.1M | 0.26% |
234,928
+5,410
| +2% | +$485K |
|
91
Valero Energy
VLO
$48.1B
| $20.9M | 0.26% |
155,423
+3,605
| +2% | +$485K |
|
92
iShares S&P 500 Growth ETF
IVW
$62.9B
| $20.9M | 0.26% |
189,534
-431
| -0.2% | -$47.5K |
|
93
Evergy
EVRG
$16.4B
| $20.5M | 0.26% |
297,079
+18,283
| +7% | +$1.26M |
|
94
T-Mobile US
TMUS
$284B
| $20.3M | 0.25% |
85,225
+2,591
| +3% | +$617K |
|
95
Marvell Technology
MRVL
$53.5B
| $20.2M | 0.25% |
261,011
-2,983
| -1% | -$231K |
|
|
HES
96
DELISTED
Hess
HES
| $20.1M | 0.25% |
145,045
+6,230
| +4% | +$863K |
|
97
Analog Devices
ADI
$120B
| $20.1M | 0.25% |
84,401
+3,810
| +5% | +$907K |
|
98
Workday
WDAY
$62.3B
| $19.9M | 0.25% |
82,916
+102
| +0.1% | +$24.5K |
|
99
KKR & Co
KKR
$119B
| $19.9M | 0.25% |
149,333
-2,125
| -1% | -$283K |
|
100
Tesla
TSLA
$1.08T
| $19.6M | 0.25% |
61,576
+2,361
| +4% | +$750K |
|