CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-1.7%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.14B
AUM Growth
-$179M
(-2.4%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,528
New
177
Increased
544
Reduced
343
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.4M |
| 2 |
Oracle
ORCL
|
$9.84M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.71M |
| 4 |
Citigroup
C
|
$9.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.99M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.9M |
| 2 |
Lennar Class A
LEN
|
$8.83M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$7.75M |
| 4 |
Merck
MRK
|
$6.46M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$6.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.7B
| $12.3M | 0.17% |
47,983
+660
| +1% | +$170K |
|
|
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $12.3M | 0.17% |
316,956
-199,729
| -39% | -$7.75M |
|
|
128
Citigroup
C
$175B
| $12.2M | 0.17% |
171,961
+134,515
| +359% | +$9.55M |
|
129
Fastenal
FAST
$55.2B
| $12.2M | 0.17% |
313,560
+26,712
| +9% | +$1.04M |
|
130
AstraZeneca
AZN
$252B
| $12.1M | 0.17% |
164,478
-193
| -0.1% | -$14.2K |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $11.9M | 0.17% |
142,686
-2,674
| -2% | -$223K |
|
132
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $11.6M | 0.16% |
46,067
+381
| +0.8% | +$95.9K |
|
133
Constellation Brands
STZ
$25.6B
| $11.5M | 0.16% |
62,874
+2,385
| +4% | +$438K |
|
134
Otis Worldwide
OTIS
$34.2B
| $11.4M | 0.16% |
110,246
-3,016
| -3% | -$311K |
|
135
Fiserv
FI
$73B
| $11.3M | 0.16% |
51,094
+31,619
| +162% | +$6.98M |
|
136
Newmont
NEM
$83.4B
| $11.2M | 0.16% |
232,910
+12,770
| +6% | +$617K |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.2M | 0.16% |
141,427
+1,687
| +1% | +$133K |
|
138
Marriott International Class A Common Stock
MAR
$72.3B
| $11.1M | 0.16% |
46,551
+1,483
| +3% | +$353K |
|
139
Sony
SONY
$171B
| $11.1M | 0.15% |
435,539
-17,420
| -4% | -$442K |
|
140
American Tower
AMT
$89B
| $10.9M | 0.15% |
50,299
-758
| -1% | -$165K |
|
141
Regency Centers
REG
$13.2B
| $10.7M | 0.15% |
145,724
+4,734
| +3% | +$349K |
|
142
Jacobs Solutions
J
$17.3B
| $10.7M | 0.15% |
89,088
+4,742
| +6% | +$568K |
|
143
D.R. Horton
DHI
$54.9B
| $10.4M | 0.15% |
81,804
-33,524
| -29% | -$4.26M |
|
144
Nasdaq
NDAQ
$54.1B
| $10.2M | 0.14% |
133,891
-3,203
| -2% | -$243K |
|
145
Digital Realty Trust
DLR
$54.8B
| $10.2M | 0.14% |
70,842
+701
| +1% | +$100K |
|
146
Monster Beverage
MNST
$61.3B
| $9.69M | 0.14% |
165,663
-8,214
| -5% | -$481K |
|
147
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $9.5M | 0.13% |
167,079
+22,501
| +16% | +$1.28M |
|
148
Lam Research
LRCX
$133B
| $9.43M | 0.13% |
129,699
+769
| +0.6% | +$55.9K |
|
149
Air Products & Chemicals
APD
$63.7B
| $9.39M | 0.13% |
31,828
-1,481
| -4% | -$437K |
|
150
Public Storage
PSA
$51.5B
| $9.32M | 0.13% |
31,147
+1,891
| +6% | +$566K |
|