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
Cap. Flow
+$6.2M
Cap. Flow %
0.1%
Top 10 Hldgs %
26.86%
Holding
1,221
New
71
Increased
193
Reduced
442
Closed
209

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$29M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$23.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$20.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$17.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.3M

Top Sells

1
CFR icon
Cullen/Frost Bankers
CFR
$21.2M
2
XOM icon
Exxon Mobil
XOM
$19.7M
3
MSFT icon
Microsoft
MSFT
$17.9M
4
AAPL icon
Apple
AAPL
$15.2M
5
SLB icon
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
REG icon
176
Regency Centers
REG
$13.4B
$7.53M 0.12%
112,333
+23,458
+26% +$1.57M
PSA icon
177
Public Storage
PSA
$52.2B
$7.49M 0.12%
24,566
+195
+0.8% +$59.5K
PWV icon
178
Invesco Large Cap Value ETF
PWV
$1.18B
$7.45M 0.12%
146,826
-1,751
-1% -$88.8K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.95M 0.11%
112,330
+51,635
+85% +$3.2M
WMG icon
180
Warner Music
WMG
$17B
$6.94M 0.11%
193,945
+23,726
+14% +$849K
GPC icon
181
Genuine Parts
GPC
$19.4B
$6.89M 0.11%
49,725
+3,256
+7% +$451K
BLK icon
182
Blackrock
BLK
$170B
$6.71M 0.11%
8,270
-705
-8% -$572K
CNP icon
183
CenterPoint Energy
CNP
$24.7B
$6.67M 0.1%
233,443
+12,782
+6% +$365K
NEE icon
184
NextEra Energy, Inc.
NEE
$146B
$6.55M 0.1%
107,892
-10,209
-9% -$620K
GSK icon
185
GSK
GSK
$81.5B
$6.54M 0.1%
176,482
+9,777
+6% +$362K
BBY icon
186
Best Buy
BBY
$16.1B
$6.45M 0.1%
82,404
+5,412
+7% +$424K
ABNB icon
187
Airbnb
ABNB
$75.8B
$6.23M 0.1%
45,781
+2,181
+5% +$297K
INFL icon
188
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$5.96M 0.09%
189,476
+85
+0% +$2.68K
CRL icon
189
Charles River Laboratories
CRL
$8.07B
$5.95M 0.09%
25,163
-678
-3% -$160K
LIN icon
190
Linde
LIN
$220B
$5.91M 0.09%
14,392
-374
-3% -$154K
PCAR icon
191
PACCAR
PCAR
$52B
$5.81M 0.09%
59,455
+15,508
+35% +$1.51M
MAR icon
192
Marriott International Class A Common Stock
MAR
$71.9B
$5.8M 0.09%
25,708
+5,003
+24% +$1.13M
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$12.5B
$5.77M 0.09%
22,884
+6,373
+39% +$1.61M
PPG icon
194
PPG Industries
PPG
$24.8B
$5.76M 0.09%
38,515
-800
-2% -$120K
BA icon
195
Boeing
BA
$174B
$5.72M 0.09%
21,937
-992
-4% -$259K
QQQ icon
196
Invesco QQQ Trust
QQQ
$368B
$5.5M 0.09%
13,438
-34
-0.3% -$13.9K
J icon
197
Jacobs Solutions
J
$17.4B
$5.49M 0.09%
51,097
+50,184
+5,497% +$5.39M
BR icon
198
Broadridge
BR
$29.4B
$5.46M 0.09%
26,548
-130
-0.5% -$26.7K
RWR icon
199
SPDR Dow Jones REIT ETF
RWR
$1.84B
$5.27M 0.08%
55,296
+51,997
+1,576% +$4.96M
FND icon
200
Floor & Decor
FND
$9.42B
$5.25M 0.08%
47,060
-1,856
-4% -$207K
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