CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+10.11%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.75B
AUM Growth
+$390M
(+6.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,116
New
98
Increased
188
Reduced
358
Closed
115
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$18.4M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.78M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$23.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$14.5M |
| 3 |
Apple
AAPL
|
+$14.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.7M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$107B
| $7.54M | 0.11% |
170,596
-4,549
| -3% | -$201K |
|
177
Airbnb
ABNB
$76.3B
| $7.46M | 0.11% |
45,211
-570
| -1% | -$94K |
|
178
S&P Global
SPGI
$167B
| $7.43M | 0.11% |
17,462
-25
| -0.1% | -$10.6K |
|
179
Public Storage
PSA
$51.7B
| $7.3M | 0.11% |
25,176
+610
| +2% | +$177K |
|
180
Snowflake
SNOW
$75.6B
| $7.07M | 0.1% |
43,730
-4,064
| -9% | -$657K |
|
181
EOG Resources
EOG
$64.2B
| $7.05M | 0.1% |
55,169
-22,800
| -29% | -$2.91M |
|
182
Regency Centers
REG
$13.3B
| $7.04M | 0.1% |
116,315
+3,982
| +4% | +$241K |
|
183
Best Buy
BBY
$16.4B
| $6.93M | 0.1% |
84,534
+2,130
| +3% | +$175K |
|
184
NextEra Energy, Inc.
NEE
$144B
| $6.91M | 0.1% |
108,126
+234
| +0.2% | +$15K |
|
185
Marriott International Class A Common Stock
MAR
$72.8B
| $6.84M | 0.1% |
27,091
+1,383
| +5% | +$349K |
|
186
Blackrock
BLK
$171B
| $6.83M | 0.1% |
8,190
-80
| -1% | -$66.7K |
|
187
Charles River Laboratories
CRL
$7.97B
| $6.82M | 0.1% |
25,174
+11
| +0% | +$2.98K |
|
188
CenterPoint Energy
CNP
$24.4B
| $6.82M | 0.1% |
239,283
+5,840
| +3% | +$166K |
|
189
Warner Music
WMG
$17.6B
| $6.72M | 0.1% |
203,399
+9,454
| +5% | +$312K |
|
190
Globant
GLOB
$2.71B
| $6.48M | 0.1% |
32,093
-285
| -0.9% | -$57.5K |
|
191
Hyatt Hotels
H
$13.9B
| $6.35M | 0.09% |
39,794
+4,299
| +12% | +$686K |
|
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.2M | 0.09% |
97,970
-14,360
| -13% | -$909K |
|
193
Invesco QQQ Trust
QQQ
$370B
| $6.02M | 0.09% |
13,558
+120
| +0.9% | +$53.3K |
|
194
Floor & Decor
FND
$9.45B
| $5.94M | 0.09% |
45,827
-1,233
| -3% | -$160K |
|
195
Fidelity National Information Services
FIS
$36B
| $5.64M | 0.08% |
75,968
+12,122
| +19% | +$899K |
|
196
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $5.6M | 0.08% |
172,000
-17,476
| -9% | -$569K |
|
197
Kenvue
KVUE
$35.4B
| $5.6M | 0.08% |
+260,847
| New | +$5.6M |
|
198
Atlassian
TEAM
$45.3B
| $5.57M | 0.08% |
+28,566
| New | +$5.57M |
|
199
PPG Industries
PPG
$25.2B
| $5.55M | 0.08% |
38,335
-180
| -0.5% | -$26.1K |
|
200
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.48M | 0.08% |
109,780
-107,943
| -50% | -$5.39M |
|