CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+8.26%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.89B
AUM Growth
+$414M
(+7.6%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,321
New
120
Increased
250
Reduced
440
Closed
198
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.5M |
| 3 |
Target
TGT
|
$9.13M |
| 4 |
HES
Hess
HES
|
$8.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.83M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.9M |
| 2 |
Union Pacific
UNP
|
$9.36M |
| 3 |
Diamondback Energy
FANG
|
$8.97M |
| 4 |
Weyerhaeuser
WY
|
$6.8M |
| 5 |
Healthpeak Properties
DOC
|
$5.19M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $11M | 0.19% |
238,180
-23,309
| -9% | -$1.08M |
|
127
Fortive
FTV
$16.1B
| $10.8M | 0.18% |
144,011
-1,072
| -0.7% | -$80.2K |
|
128
Truist Financial
TFC
$60.7B
| $10.8M | 0.18% |
354,735
+15,744
| +5% | +$478K |
|
129
HCA Healthcare
HCA
$96.3B
| $10.6M | 0.18% |
35,048
+565
| +2% | +$171K |
|
130
CME Group
CME
$96.4B
| $10.6M | 0.18% |
57,211
+7,619
| +15% | +$1.41M |
|
131
iShares S&P 500 Growth ETF
IVW
$63.7B
| $10.4M | 0.18% |
148,205
+21,589
| +17% | +$1.52M |
|
132
Progressive
PGR
$146B
| $10.4M | 0.18% |
78,801
+1,233
| +2% | +$163K |
|
133
Vanguard Large-Cap ETF
VV
$44.7B
| $10.4M | 0.18% |
51,123
-1,001
| -2% | -$203K |
|
134
Cboe Global Markets
CBOE
$24.5B
| $10.2M | 0.17% |
73,801
-1,314
| -2% | -$181K |
|
135
T-Mobile US
TMUS
$284B
| $10.1M | 0.17% |
72,898
+2,511
| +4% | +$349K |
|
|
SGEN
136
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.1M | 0.17% |
52,532
+36
| +0.1% | +$6.93K |
|
137
Accenture
ACN
$158B
| $10.1M | 0.17% |
32,653
+20,869
| +177% | +$6.44M |
|
138
Netflix
NFLX
$534B
| $9.94M | 0.17% |
22,577
+2,480
| +12% | +$1.09M |
|
139
Sony
SONY
$166B
| $9.85M | 0.17% |
546,975
-12,760
| -2% | -$230K |
|
140
Otis Worldwide
OTIS
$33.9B
| $9.81M | 0.17% |
110,258
-418
| -0.4% | -$37.2K |
|
141
KLA
KLAC
$115B
| $9.8M | 0.17% |
20,195
+1,057
| +6% | +$513K |
|
142
Lennar Class A
LEN
$35.8B
| $9.69M | 0.16% |
79,886
+108
| +0.1% | +$13.1K |
|
143
US Bancorp
USB
$76.5B
| $9.68M | 0.16% |
292,951
+15,786
| +6% | +$522K |
|
144
Novo Nordisk
NVO
$249B
| $9.54M | 0.16% |
117,894
+32,574
| +38% | +$2.64M |
|
145
NextEra Energy, Inc.
NEE
$146B
| $9.3M | 0.16% |
125,315
-7,077
| -5% | -$525K |
|
146
Elevance Health
ELV
$69.4B
| $9.23M | 0.16% |
20,773
-225
| -1% | -$100K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.22M | 0.16% |
233,099
+3,869
| +2% | +$153K |
|
148
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $9.19M | 0.16% |
39,990
+1,044
| +3% | +$240K |
|
|
149
Target
TGT
$42.1B
| $9.13M | 0.16% |
+69,209
| New | +$9.13M |
|
150
W.P. Carey
WPC
$14.7B
| $9.08M | 0.15% |
137,269
+5,742
| +4% | +$380K |
|