CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+10.77%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.26B
AUM Growth
+$308M
(+6.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,387
New
167
Increased
209
Reduced
399
Closed
146
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.96M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.75M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.08M |
| 5 |
Lennar Class A
LEN
|
$5.01M |
Top Sells
| 1 |
Chevron
CVX
|
$29.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
Apple
AAPL
|
$13.5M |
| 5 |
Amazon
AMZN
|
$7.56M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $7.31M | 0.14% |
85,768
-14,891
| -15% | -$1.27M |
|
152
Invesco Large Cap Value ETF
PWV
$1.18B
| $7.29M | 0.14% |
149,614
-2,963
| -2% | -$144K |
|
153
Norfolk Southern
NSC
$62.3B
| $7.25M | 0.14% |
24,350
-1,131
| -4% | -$337K |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.21M | 0.14% |
62,574
+33,045
| +112% | +$3.81M |
|
155
Floor & Decor
FND
$9.42B
| $7.12M | 0.14% |
54,760
-1,103
| -2% | -$143K |
|
156
PPG Industries
PPG
$24.8B
| $7.09M | 0.13% |
41,088
-3,536
| -8% | -$610K |
|
157
iShares TIPS Bond ETF
TIP
$13.6B
| $7.02M | 0.13% |
54,369
+516
| +1% | +$66.7K |
|
158
Sysco
SYY
$39.4B
| $7.02M | 0.13% |
89,364
-2,888
| -3% | -$227K |
|
159
Applied Materials
AMAT
$130B
| $7.01M | 0.13% |
44,549
+1,995
| +5% | +$314K |
|
160
D.R. Horton
DHI
$54.2B
| $6.96M | 0.13% |
64,180
-201
| -0.3% | -$21.8K |
|
161
Prologis
PLD
$105B
| $6.8M | 0.13% |
40,393
+2,062
| +5% | +$347K |
|
162
Vanguard Large-Cap ETF
VV
$44.6B
| $6.72M | 0.13% |
30,405
+1,931
| +7% | +$427K |
|
163
Blackrock
BLK
$170B
| $6.7M | 0.13% |
7,319
-170
| -2% | -$156K |
|
164
L3Harris
LHX
$51B
| $6.67M | 0.13% |
31,256
+9
| +0% | +$1.92K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.65M | 0.13% |
117,405
-44,790
| -28% | -$2.54M |
|
166
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.53M | 0.12% |
119,713
+8,034
| +7% | +$438K |
|
167
Truist Financial
TFC
$60B
| $6.18M | 0.12% |
105,601
+74,087
| +235% | +$4.34M |
|
168
KLA
KLAC
$119B
| $6.16M | 0.12% |
14,320
-2,496
| -15% | -$1.07M |
|
169
Lockheed Martin
LMT
$108B
| $6.16M | 0.12% |
17,328
+331
| +2% | +$118K |
|
170
Estee Lauder
EL
$32.1B
| $6.12M | 0.12% |
16,525
| – | – |
|
171
Fidelity National Information Services
FIS
$35.9B
| $6.03M | 0.11% |
55,226
-9,982
| -15% | -$1.09M |
|
172
Cardinal Health
CAH
$35.7B
| $5.81M | 0.11% |
112,667
+373
| +0.3% | +$19.2K |
|
173
Airbnb
ABNB
$75.8B
| $5.73M | 0.11% |
34,388
-650
| -2% | -$108K |
|
174
3M
MMM
$82.7B
| $5.7M | 0.11% |
38,366
-4,128
| -10% | -$613K |
|
175
T-Mobile US
TMUS
$284B
| $5.64M | 0.11% |
48,639
-1,201
| -2% | -$139K |
|