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 | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$34.1B
| $9.96M | 0.16% |
111,359
-1,284
| -1% | -$115K |
|
152
Fortive
FTV
$16.2B
| $9.73M | 0.15% |
132,090
-11,040
| -8% | -$813K |
|
153
Expedia Group
EXPE
$26.6B
| $9.63M | 0.15% |
63,466
+3,361
| +6% | +$510K |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $9.63M | 0.15% |
121,533
+17,521
| +17% | +$1.39M |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.61M | 0.15% |
42,739
+3,614
| +9% | +$813K |
|
156
Progressive
PGR
$143B
| $9.55M | 0.15% |
59,930
-17,449
| -23% | -$2.78M |
|
157
Snowflake
SNOW
$75.3B
| $9.51M | 0.15% |
47,794
-1,776
| -4% | -$353K |
|
158
EOG Resources
EOG
$64.4B
| $9.43M | 0.15% |
77,969
-1,316
| -2% | -$159K |
|
|
HES
159
DELISTED
Hess
HES
| $9.35M | 0.15% |
64,833
-2,079
| -3% | -$300K |
|
160
Altria Group
MO
$112B
| $9.3M | 0.15% |
230,568
-11,475
| -5% | -$463K |
|
161
Digital Realty Trust
DLR
$55.7B
| $9.28M | 0.15% |
68,986
+2,866
| +4% | +$386K |
|
162
Nasdaq
NDAQ
$53.6B
| $9.14M | 0.14% |
157,169
-13,987
| -8% | -$813K |
|
163
W.P. Carey
WPC
$14.9B
| $9.1M | 0.14% |
140,454
-533
| -0.4% | -$34.5K |
|
164
Air Products & Chemicals
APD
$64.5B
| $9M | 0.14% |
32,883
+1,459
| +5% | +$399K |
|
165
Applied Materials
AMAT
$130B
| $8.95M | 0.14% |
55,202
-2,457
| -4% | -$398K |
|
166
Intel
INTC
$107B
| $8.8M | 0.14% |
175,145
-29,538
| -14% | -$1.48M |
|
167
Prologis
PLD
$105B
| $8.8M | 0.14% |
66,012
+1,068
| +2% | +$142K |
|
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $8.6M | 0.14% |
155,285
+135,029
| +667% | +$7.48M |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.56M | 0.13% |
104,333
-3,061
| -3% | -$251K |
|
170
AutoZone
AZO
$70.6B
| $8.42M | 0.13% |
3,258
-330
| -9% | -$853K |
|
171
Spotify
SPOT
$146B
| $8.21M | 0.13% |
43,692
+199
| +0.5% | +$37.4K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.13M | 0.13% |
146,680
-20,575
| -12% | -$1.14M |
|
173
Carrier Global
CARR
$55.8B
| $7.76M | 0.12% |
135,118
-6,850
| -5% | -$394K |
|
174
Globant
GLOB
$2.78B
| $7.71M | 0.12% |
32,378
+865
| +3% | +$206K |
|
175
S&P Global
SPGI
$164B
| $7.7M | 0.12% |
17,487
-15,297
| -47% | -$6.74M |
|