CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-3.73%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.14B
AUM Growth
-$122M
(-2.3%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
1,284
New
42
Increased
274
Reduced
261
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$22.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.48M |
Top Sells
| 1 |
Autodesk
ADSK
|
$9.94M |
| 2 |
JPMorgan Chase
JPM
|
$5.93M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.08M |
| 4 |
Citigroup
C
|
$4.56M |
| 5 |
Chevron
CVX
|
$4.42M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.4B
| $7.59M | 0.15% |
92,762
+3,398
| +4% | +$278K |
|
152
lululemon athletica
LULU
$19.9B
| $7.43M | 0.14% |
20,355
+422
| +2% | +$154K |
|
153
iShares TIPS Bond ETF
TIP
$13.6B
| $7.17M | 0.14% |
57,553
+3,184
| +6% | +$397K |
|
154
Invesco Large Cap Value ETF
PWV
$1.18B
| $7.14M | 0.14% |
145,944
-3,670
| -2% | -$179K |
|
155
Cardinal Health
CAH
$35.7B
| $7.07M | 0.14% |
124,611
+11,944
| +11% | +$678K |
|
156
T-Mobile US
TMUS
$284B
| $6.93M | 0.13% |
53,977
+5,338
| +11% | +$685K |
|
157
Norfolk Southern
NSC
$62.3B
| $6.89M | 0.13% |
24,164
-186
| -0.8% | -$53.1K |
|
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $6.88M | 0.13% |
88,988
+3,220
| +4% | +$249K |
|
159
Snowflake
SNOW
$75.3B
| $6.84M | 0.13% |
+29,853
| New | +$6.84M |
|
160
Prologis
PLD
$105B
| $6.82M | 0.13% |
42,255
+1,862
| +5% | +$301K |
|
161
Snap
SNAP
$12.4B
| $6.79M | 0.13% |
188,644
-25,557
| -12% | -$920K |
|
162
Otis Worldwide
OTIS
$34.1B
| $6.78M | 0.13% |
88,124
+2,490
| +3% | +$192K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.77M | 0.13% |
126,110
+8,705
| +7% | +$467K |
|
164
Shell
SHEL
$208B
| $6.58M | 0.13% |
+119,815
| New | +$6.58M |
|
165
Fidelity National Information Services
FIS
$35.9B
| $6.57M | 0.13% |
65,421
+10,195
| +18% | +$1.02M |
|
|
166
Citigroup
C
$176B
| $6.41M | 0.12% |
120,119
-85,468
| -42% | -$4.56M |
|
167
AstraZeneca
AZN
$253B
| $6.15M | 0.12% |
92,665
-81
| -0.1% | -$5.37K |
|
168
Applied Materials
AMAT
$130B
| $6.14M | 0.12% |
46,589
+2,040
| +5% | +$269K |
|
169
Airbnb
ABNB
$75.8B
| $6.08M | 0.12% |
35,392
+1,004
| +3% | +$172K |
|
170
Intercontinental Exchange
ICE
$99.8B
| $6.08M | 0.12% |
46,005
+6,462
| +16% | +$854K |
|
171
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.05M | 0.12% |
116,119
-3,594
| -3% | -$187K |
|
172
Emerson Electric
EMR
$74.6B
| $5.71M | 0.11% |
58,255
-116
| -0.2% | -$11.4K |
|
173
KLA
KLAC
$119B
| $5.59M | 0.11% |
15,269
+949
| +7% | +$347K |
|
174
PPG Industries
PPG
$24.8B
| $5.32M | 0.1% |
40,553
-535
| -1% | -$70.1K |
|
175
D.R. Horton
DHI
$54.2B
| $5.28M | 0.1% |
70,916
+6,736
| +10% | +$502K |
|