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 | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| $15.6M | 0.25% |
180,159
+8,681
| +5% | +$751K |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $15.2M | 0.24% |
130,076
-2,442
| -2% | -$286K |
|
103
Analog Devices
ADI
$121B
| $15.1M | 0.24% |
76,008
-1,591
| -2% | -$316K |
|
104
Tesla
TSLA
$1.09T
| $15.1M | 0.24% |
60,672
-1,489
| -2% | -$370K |
|
105
Thermo Fisher Scientific
TMO
$185B
| $14.9M | 0.23% |
28,000
+1,257
| +5% | +$667K |
|
106
TJX Companies
TJX
$157B
| $14.8M | 0.23% |
157,571
-2,539
| -2% | -$238K |
|
107
iShares National Muni Bond ETF
MUB
$38.7B
| $14.7M | 0.23% |
135,731
+134,510
| +11,016% | +$14.6M |
|
108
L3Harris
LHX
$51.1B
| $14.5M | 0.23% |
68,898
+945
| +1% | +$199K |
|
109
Bristol-Myers Squibb
BMY
$95B
| $14.4M | 0.23% |
280,687
-40,307
| -13% | -$2.07M |
|
110
iShares S&P 500 Growth ETF
IVW
$63.7B
| $14.3M | 0.22% |
189,913
-8,957
| -5% | -$673K |
|
111
Intercontinental Exchange
ICE
$99.9B
| $14.2M | 0.22% |
110,903
+16,991
| +18% | +$2.18M |
|
112
CME Group
CME
$96.4B
| $14.2M | 0.22% |
67,565
+4,874
| +8% | +$1.03M |
|
113
IBM
IBM
$230B
| $13.9M | 0.22% |
85,227
-4,119
| -5% | -$674K |
|
114
Aon
AON
$80.5B
| $13.9M | 0.22% |
47,728
+175
| +0.4% | +$50.9K |
|
115
Lockheed Martin
LMT
$107B
| $13.8M | 0.22% |
30,546
-562
| -2% | -$255K |
|
116
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $13.8M | 0.22% |
289,139
+169,579
| +142% | +$8.1M |
|
117
Constellation Brands
STZ
$25.7B
| $13.7M | 0.22% |
56,769
+1,123
| +2% | +$271K |
|
118
Edwards Lifesciences
EW
$47.5B
| $13.5M | 0.21% |
177,507
-7,313
| -4% | -$558K |
|
119
T-Mobile US
TMUS
$284B
| $13.5M | 0.21% |
84,112
+7,271
| +9% | +$1.17M |
|
120
KLA
KLAC
$115B
| $13.2M | 0.21% |
22,721
+1,529
| +7% | +$889K |
|
121
Cummins
CMI
$55.3B
| $13.2M | 0.21% |
54,905
+2,127
| +4% | +$510K |
|
122
United Parcel Service
UPS
$71.6B
| $13.1M | 0.21% |
83,517
+949
| +1% | +$149K |
|
123
US Bancorp
USB
$76.5B
| $13M | 0.2% |
300,220
-4,465
| -1% | -$193K |
|
124
Lennar Class A
LEN
$35.8B
| $13M | 0.2% |
89,843
+2,338
| +3% | +$337K |
|
125
Cboe Global Markets
CBOE
$24.5B
| $12.9M | 0.2% |
72,002
-2,365
| -3% | -$422K |
|