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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $12.8M | 0.2% |
764,769
-258,664
| -25% | -$4.34M |
|
127
American Tower
AMT
$92.9B
| $12.1M | 0.19% |
55,964
-2,647
| -5% | -$571K |
|
128
Evergy
EVRG
$16.5B
| $12M | 0.19% |
230,832
+13,759
| +6% | +$718K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.9M | 0.19% |
22
-2
| -8% | -$1.09M |
|
130
Celanese
CE
$5.34B
| $11.9M | 0.19% |
76,401
+2,305
| +3% | +$358K |
|
131
Novo Nordisk
NVO
$245B
| $11.8M | 0.19% |
114,514
+38
| +0% | +$3.93K |
|
132
Netflix
NFLX
$529B
| $11.8M | 0.19% |
24,242
+727
| +3% | +$354K |
|
133
Monster Beverage
MNST
$61B
| $11.7M | 0.18% |
202,238
+95,464
| +89% | +$5.5M |
|
134
Accenture
ACN
$159B
| $11.6M | 0.18% |
33,111
-1,533
| -4% | -$538K |
|
135
SPDR S&P International Small Cap ETF
GWX
$773M
| $11.4M | 0.18% |
359,753
+14,197
| +4% | +$451K |
|
136
KKR & Co
KKR
$121B
| $11.3M | 0.18% |
136,988
+8,339
| +6% | +$691K |
|
137
Uber
UBER
$190B
| $11.3M | 0.18% |
184,290
+3,686
| +2% | +$227K |
|
138
AstraZeneca
AZN
$253B
| $11.2M | 0.18% |
166,748
-1,633
| -1% | -$110K |
|
139
Intuit
INTU
$188B
| $11.2M | 0.18% |
17,916
-302
| -2% | -$189K |
|
140
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $10.8M | 0.17% |
217,723
+158,697
| +269% | +$7.9M |
|
141
HCA Healthcare
HCA
$98.5B
| $10.8M | 0.17% |
39,717
+2,618
| +7% | +$709K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.6M | 0.17% |
263,393
+26,536
| +11% | +$1.07M |
|
143
Nike
NKE
$109B
| $10.6M | 0.17% |
97,508
-3,537
| -4% | -$384K |
|
144
Sony
SONY
$165B
| $10.3M | 0.16% |
545,355
+1,020
| +0.2% | +$19.3K |
|
145
Marathon Petroleum
MPC
$54.8B
| $10.3M | 0.16% |
69,369
+2,518
| +4% | +$374K |
|
146
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $10.2M | 0.16% |
42,194
+2,204
| +6% | +$533K |
|
147
Vanguard Large-Cap ETF
VV
$44.6B
| $10.1M | 0.16% |
46,253
-2,287
| -5% | -$499K |
|
148
Target
TGT
$42.3B
| $10M | 0.16% |
70,501
+2,595
| +4% | +$370K |
|
149
Elevance Health
ELV
$70.6B
| $10M | 0.16% |
21,223
-213
| -1% | -$100K |
|
150
lululemon athletica
LULU
$19.9B
| $9.98M | 0.16% |
19,511
-3
| -0% | -$1.53K |
|