CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+7.92%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.47B
AUM Growth
+$231M
(+4.4%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,273
New
167
Increased
298
Reduced
338
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.5M |
| 2 |
HCA Healthcare
HCA
|
$9.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.82M |
| 5 |
Spotify
SPOT
|
$5.39M |
Top Sells
| 1 |
Salesforce
CRM
|
$23.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$13.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.1M |
| 4 |
Microsoft
MSFT
|
$11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$29.4B
| $4.11M | 0.08% |
28,049
-206
| -0.7% | -$30.2K |
|
202
iShares Global Energy ETF
IXC
$1.8B
| $4.08M | 0.07% |
108,167
+1,998
| +2% | +$75.4K |
|
203
American Water Works
AWK
$28B
| $4.05M | 0.07% |
27,674
-327
| -1% | -$47.9K |
|
204
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.02M | 0.07% |
82,124
-17,639
| -18% | -$863K |
|
205
Shell
SHEL
$208B
| $3.93M | 0.07% |
68,229
-17,346
| -20% | -$998K |
|
206
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.81M | 0.07% |
16,799
-645
| -4% | -$146K |
|
207
iShares Russell 2000 ETF
IWM
$67.8B
| $3.76M | 0.07% |
21,086
-21,471
| -50% | -$3.83M |
|
208
State Street
STT
$32B
| $3.65M | 0.07% |
48,230
-3,833
| -7% | -$290K |
|
209
Kimberly-Clark
KMB
$43.1B
| $3.64M | 0.07% |
27,143
-4,642
| -15% | -$623K |
|
210
C.H. Robinson
CHRW
$14.9B
| $3.57M | 0.07% |
35,974
+30,841
| +601% | +$3.06M |
|
211
Warner Music
WMG
$17B
| $3.57M | 0.07% |
106,968
+25,932
| +32% | +$865K |
|
212
Illinois Tool Works
ITW
$77.6B
| $3.49M | 0.06% |
14,339
+3
| +0% | +$730 |
|
213
Caterpillar
CAT
$198B
| $3.47M | 0.06% |
15,143
+160
| +1% | +$36.6K |
|
214
PayPal
PYPL
$65.2B
| $3.46M | 0.06% |
45,547
-8,784
| -16% | -$667K |
|
215
3M
MMM
$82.7B
| $3.42M | 0.06% |
38,969
+970
| +3% | +$85.2K |
|
216
Enterprise Products Partners
EPD
$68.6B
| $3.41M | 0.06% |
131,549
+1,400
| +1% | +$36.3K |
|
217
SPDR Gold Trust
GLD
$112B
| $3.38M | 0.06% |
18,445
+118
| +0.6% | +$21.6K |
|
218
Accenture
ACN
$159B
| $3.37M | 0.06% |
11,784
+242
| +2% | +$69.2K |
|
219
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.23M | 0.06% |
46,142
+13,972
| +43% | +$977K |
|
220
T Rowe Price
TROW
$23.8B
| $3.1M | 0.06% |
27,461
-20
| -0.1% | -$2.26K |
|
|
INVX
221
Innovex International, Inc.
INVX
$1.16B
| $2.87M | 0.05% |
100,000
| – | – |
|
222
VanEck Agribusiness ETF
MOO
$625M
| $2.84M | 0.05% |
32,698
| – | – |
|
223
Linde
LIN
$220B
| $2.84M | 0.05% |
7,987
+9
| +0.1% | +$3.2K |
|
224
Waste Management
WM
$88.6B
| $2.79M | 0.05% |
17,089
-352
| -2% | -$57.4K |
|
225
Colgate-Palmolive
CL
$68.8B
| $2.67M | 0.05% |
35,513
-1,635
| -4% | -$123K |
|