CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+8.26%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.89B
AUM Growth
+$414M
(+7.6%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,321
New
120
Increased
250
Reduced
440
Closed
198
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.5M |
| 3 |
Target
TGT
|
$9.13M |
| 4 |
HES
Hess
HES
|
$8.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.83M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.9M |
| 2 |
Union Pacific
UNP
|
$9.36M |
| 3 |
Diamondback Energy
FANG
|
$8.97M |
| 4 |
Weyerhaeuser
WY
|
$6.8M |
| 5 |
Healthpeak Properties
DOC
|
$5.19M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Global Energy ETF
IXC
$1.8B
| $4.48M | 0.08% |
120,250
+12,083
| +11% | +$450K |
|
202
iShares TIPS Bond ETF
TIP
$13.6B
| $4.39M | 0.07% |
40,779
-4,413
| -10% | -$475K |
|
203
Fidelity National Information Services
FIS
$35.9B
| $4.32M | 0.07% |
78,900
-202
| -0.3% | -$11K |
|
204
Tractor Supply
TSCO
$32.1B
| $4.31M | 0.07% |
97,395
+69,355
| +247% | +$3.07M |
|
|
205
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.24M | 0.07% |
28,317
-159,821
| -85% | -$23.9M |
|
|
206
Healthpeak Properties
DOC
$12.8B
| $4.19M | 0.07% |
208,453
-258,066
| -55% | -$5.19M |
|
207
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.15M | 0.07% |
17,100
+301
| +2% | +$73K |
|
208
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.15M | 0.07% |
84,140
+2,016
| +2% | +$99.4K |
|
209
iShares Russell 2000 ETF
IWM
$67.8B
| $4.08M | 0.07% |
21,773
+687
| +3% | +$129K |
|
210
American Water Works
AWK
$28B
| $3.94M | 0.07% |
27,593
-81
| -0.3% | -$11.6K |
|
211
Shell
SHEL
$208B
| $3.88M | 0.07% |
64,336
-3,893
| -6% | -$235K |
|
|
212
Weyerhaeuser
WY
$18.9B
| $3.69M | 0.06% |
110,252
-202,871
| -65% | -$6.8M |
|
213
Regency Centers
REG
$13.4B
| $3.64M | 0.06% |
58,915
+58,906
| +654,511% | +$3.64M |
|
214
Kimberly-Clark
KMB
$43.1B
| $3.59M | 0.06% |
25,987
-1,156
| -4% | -$160K |
|
215
Caterpillar
CAT
$198B
| $3.55M | 0.06% |
14,442
-701
| -5% | -$172K |
|
216
Illinois Tool Works
ITW
$77.6B
| $3.53M | 0.06% |
14,099
-240
| -2% | -$60K |
|
217
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.5M | 0.06% |
47,975
+1,833
| +4% | +$134K |
|
218
C.H. Robinson
CHRW
$14.9B
| $3.5M | 0.06% |
37,097
+1,123
| +3% | +$106K |
|
219
Warner Music
WMG
$17B
| $3.42M | 0.06% |
131,192
+24,224
| +23% | +$632K |
|
220
Enterprise Products Partners
EPD
$68.6B
| $3.33M | 0.06% |
126,249
-5,300
| -4% | -$140K |
|
221
Estee Lauder
EL
$32.1B
| $3.26M | 0.06% |
16,602
-1,058
| -6% | -$208K |
|
222
SPDR Gold Trust
GLD
$112B
| $3.26M | 0.06% |
18,266
-179
| -1% | -$31.9K |
|
223
3M
MMM
$82.7B
| $3.19M | 0.05% |
38,168
-801
| -2% | -$67K |
|
224
T Rowe Price
TROW
$23.8B
| $3.08M | 0.05% |
27,452
-9
| -0% | -$1.01K |
|
225
Linde
LIN
$220B
| $2.99M | 0.05% |
7,846
-141
| -2% | -$53.7K |
|