CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
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
+$840M
(+12%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,456
New
171
Increased
585
Reduced
318
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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $13.8M | 0.17% |
235,286
+8,373
| +4% | +$491K |
|
127
Vanguard Large-Cap ETF
VV
$44.7B
| $13.4M | 0.17% |
46,938
-1,045
| -2% | -$298K |
|
128
Marriott International Class A Common Stock
MAR
$73B
| $13.3M | 0.17% |
48,750
+2,199
| +5% | +$601K |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $13.3M | 0.17% |
146,234
+3,548
| +2% | +$323K |
|
130
Thermo Fisher Scientific
TMO
$185B
| $13.3M | 0.17% |
32,789
+1,754
| +6% | +$711K |
|
131
AutoZone
AZO
$70.8B
| $13.2M | 0.17% |
3,562
+122
| +4% | +$453K |
|
132
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $13.2M | 0.17% |
47,743
+1,676
| +4% | +$464K |
|
133
Comcast
CMCSA
$125B
| $13M | 0.16% |
364,559
+1,434
| +0.4% | +$51.2K |
|
134
Omnicom Group
OMC
$15.2B
| $12.7M | 0.16% |
176,763
+1,285
| +0.7% | +$92.4K |
|
135
Lam Research
LRCX
$127B
| $12.7M | 0.16% |
130,061
+362
| +0.3% | +$35.2K |
|
136
Digital Realty Trust
DLR
$55.5B
| $12.6M | 0.16% |
72,217
+1,375
| +2% | +$240K |
|
137
Jacobs Solutions
J
$17.2B
| $12.1M | 0.15% |
92,371
+3,283
| +4% | +$432K |
|
138
Snowflake
SNOW
$74B
| $12.1M | 0.15% |
54,006
+14,120
| +35% | +$3.16M |
|
139
Royal Caribbean
RCL
$97.8B
| $11.9M | 0.15% |
37,969
+1,294
| +4% | +$405K |
|
140
Nasdaq
NDAQ
$54.1B
| $11.9M | 0.15% |
132,777
-1,114
| -0.8% | -$99.6K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.6M | 0.15% |
186,472
+52,469
| +39% | +$3.25M |
|
142
Trane Technologies
TT
$91.9B
| $11.5M | 0.14% |
26,327
+1,410
| +6% | +$617K |
|
143
AstraZeneca
AZN
$254B
| $11.4M | 0.14% |
163,255
-1,223
| -0.7% | -$85.5K |
|
144
Royalty Pharma
RPRX
$16B
| $11.4M | 0.14% |
316,555
+68,592
| +28% | +$2.47M |
|
145
Regency Centers
REG
$13.4B
| $11.3M | 0.14% |
158,816
+13,092
| +9% | +$933K |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.2M | 0.14% |
139,030
-2,397
| -2% | -$193K |
|
147
Sony
SONY
$167B
| $11.1M | 0.14% |
428,168
-7,371
| -2% | -$192K |
|
148
GE Vernova
GEV
$163B
| $11.1M | 0.14% |
20,950
-2,041
| -9% | -$1.08M |
|
149
Palo Alto Networks
PANW
$129B
| $11M | 0.14% |
53,632
+3,030
| +6% | +$620K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11M | 0.14% |
227,089
+18,149
| +9% | +$876K |
|