CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+11.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.98B
AUM Growth
+$840M
Cap. Flow
+$206M
Cap. Flow %
2.58%
Top 10 Hldgs %
29.44%
Holding
1,456
New
171
Increased
585
Reduced
318
Closed
154

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$99.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$18.1M
3
VB icon
Vanguard Small-Cap ETF
VB
$14.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$13M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$11.1M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.3M
2
OTIS icon
Otis Worldwide
OTIS
$10.2M
3
DHI icon
D.R. Horton
DHI
$8.94M
4
APD icon
Air Products & Chemicals
APD
$6.5M
5
WMG icon
Warner Music
WMG
$5.58M

Sector Composition

1 Technology 23.91%
2 Financials 10.77%
3 Consumer Discretionary 7.66%
4 Healthcare 7.44%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAM icon
176
Atlassian
TEAM
$45.2B
$7.86M 0.1%
38,694
+6,962
+22% +$1.41M
KVUE icon
177
Kenvue
KVUE
$35.7B
$7.85M 0.1%
374,907
+27,118
+8% +$568K
ASML icon
178
ASML
ASML
$307B
$7.52M 0.09%
9,389
+821
+10% +$658K
GUNR icon
179
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$7.41M 0.09%
184,844
-132,112
-42% -$5.3M
ACN icon
180
Accenture
ACN
$159B
$7.38M 0.09%
24,682
+3,761
+18% +$1.12M
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$7.32M 0.09%
40,305
-3,527
-8% -$641K
NEE icon
182
NextEra Energy, Inc.
NEE
$146B
$7.23M 0.09%
104,111
-1
-0% -$69
BLK icon
183
Blackrock
BLK
$170B
$7.12M 0.09%
6,785
-131
-2% -$137K
ZTS icon
184
Zoetis
ZTS
$67.9B
$6.84M 0.09%
43,870
-1,582
-3% -$247K
PLD icon
185
Prologis
PLD
$105B
$6.78M 0.09%
64,523
+9,473
+17% +$996K
BMY icon
186
Bristol-Myers Squibb
BMY
$96B
$6.55M 0.08%
141,604
+107,394
+314% +$4.97M
CLX icon
187
Clorox
CLX
$15.5B
$6.46M 0.08%
53,833
+8,437
+19% +$1.01M
SHM icon
188
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$6.38M 0.08%
133,444
-7,045
-5% -$337K
NUE icon
189
Nucor
NUE
$33.8B
$6.3M 0.08%
48,624
+938
+2% +$122K
XLK icon
190
Technology Select Sector SPDR Fund
XLK
$84.1B
$6.2M 0.08%
24,500
+10,589
+76% +$2.68M
IWM icon
191
iShares Russell 2000 ETF
IWM
$67.8B
$5.99M 0.08%
27,738
+5,969
+27% +$1.29M
GLD icon
192
SPDR Gold Trust
GLD
$112B
$5.75M 0.07%
18,847
+2
+0% +$610
BR icon
193
Broadridge
BR
$29.4B
$5.72M 0.07%
23,540
-601
-2% -$146K
PFE icon
194
Pfizer
PFE
$141B
$5.66M 0.07%
233,500
-49,949
-18% -$1.21M
EMR icon
195
Emerson Electric
EMR
$74.6B
$5.66M 0.07%
42,424
-564
-1% -$75.2K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.44M 0.07%
65,198
-3,339
-5% -$279K
BLDR icon
197
Builders FirstSource
BLDR
$16.5B
$5.2M 0.07%
44,561
+15,185
+52% +$1.77M
CGBL icon
198
Capital Group Core Balanced ETF
CGBL
$3.23B
$5.19M 0.07%
155,280
+45,442
+41% +$1.52M
TSCO icon
199
Tractor Supply
TSCO
$32.1B
$5.19M 0.07%
98,340
+2,752
+3% +$145K
INFL icon
200
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$5.17M 0.06%
122,600
-49,400
-29% -$2.08M
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