CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-2.62%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.75B
AUM Growth
-$140M
(-2.4%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,221
New
97
Increased
223
Reduced
310
Closed
66
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.2M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.18M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.73M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.62M |
| 3 |
Eaton
ETN
|
$6.77M |
| 4 |
Truist Financial
TFC
|
$6.64M |
| 5 |
CSX Corp
CSX
|
$5.65M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sony
SONY
$165B
| $8.97M | 0.16% |
544,335
-2,640
| -0.5% | -$43.5K |
|
152
Air Products & Chemicals
APD
$64.5B
| $8.91M | 0.16% |
31,424
+1,150
| +4% | +$326K |
|
153
Netflix
NFLX
$529B
| $8.88M | 0.15% |
23,515
+938
| +4% | +$354K |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.7M | 0.15% |
107,394
-463
| -0.4% | -$37.5K |
|
155
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.57M | 0.15% |
39,990
| – | – |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.34M | 0.15% |
167,255
+17,685
| +12% | +$882K |
|
|
157
Nasdaq
NDAQ
$53.6B
| $8.32M | 0.14% |
171,156
-210,851
| -55% | -$10.2M |
|
158
Uber
UBER
$190B
| $8.31M | 0.14% |
180,604
+9,458
| +6% | +$435K |
|
159
Digital Realty Trust
DLR
$55.7B
| $8M | 0.14% |
66,120
+1,730
| +3% | +$209K |
|
160
Applied Materials
AMAT
$130B
| $7.98M | 0.14% |
57,659
+1,391
| +2% | +$193K |
|
161
KKR & Co
KKR
$121B
| $7.92M | 0.14% |
128,649
+2,824
| +2% | +$174K |
|
162
Carrier Global
CARR
$55.8B
| $7.84M | 0.14% |
141,968
+88,330
| +165% | +$4.88M |
|
163
Snowflake
SNOW
$75.3B
| $7.57M | 0.13% |
49,570
-1,665
| -3% | -$254K |
|
164
lululemon athletica
LULU
$19.9B
| $7.52M | 0.13% |
19,514
+282
| +1% | +$109K |
|
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $7.51M | 0.13% |
104,012
-872
| -0.8% | -$63K |
|
166
Target
TGT
$42.3B
| $7.51M | 0.13% |
67,906
-1,303
| -2% | -$144K |
|
167
General Mills
GIS
$27B
| $7.49M | 0.13% |
117,101
-65,223
| -36% | -$4.17M |
|
168
W.P. Carey
WPC
$14.9B
| $7.47M | 0.13% |
140,987
+3,718
| +3% | +$197K |
|
169
Prologis
PLD
$105B
| $7.29M | 0.13% |
64,944
+1,823
| +3% | +$205K |
|
170
Intel
INTC
$107B
| $7.28M | 0.13% |
204,683
-40,232
| -16% | -$1.43M |
|
171
Invesco Large Cap Value ETF
PWV
$1.18B
| $6.95M | 0.12% |
148,577
-5,828
| -4% | -$273K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $6.77M | 0.12% |
118,101
-7,214
| -6% | -$413K |
|
173
Spotify
SPOT
$146B
| $6.73M | 0.12% |
43,493
+1,540
| +4% | +$238K |
|
174
Genuine Parts
GPC
$19.4B
| $6.71M | 0.12% |
46,469
+4,325
| +10% | +$624K |
|
175
Public Storage
PSA
$52.2B
| $6.42M | 0.11% |
24,371
+15,563
| +177% | +$4.1M |
|