CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-2.62%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.75B
AUM Growth
-$140M
(-2.4%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,221
New
97
Increased
223
Reduced
310
Closed
66
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.2M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.18M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.73M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.62M |
| 3 |
Eaton
ETN
|
$6.77M |
| 4 |
Truist Financial
TFC
|
$6.64M |
| 5 |
CSX Corp
CSX
|
$5.65M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$174B
| $4.4M | 0.08% |
22,929
-1,358
| -6% | -$260K |
|
202
Fidelity National Information Services
FIS
$35.9B
| $4.36M | 0.08% |
78,957
+57
| +0.1% | +$3.15K |
|
203
RTX Corp
RTX
$211B
| $4.15M | 0.07% |
57,646
-2,205
| -4% | -$159K |
|
204
Shell
SHEL
$208B
| $4.14M | 0.07% |
64,257
-79
| -0.1% | -$5.09K |
|
205
Marriott International Class A Common Stock
MAR
$71.9B
| $4.07M | 0.07% |
20,705
+10,646
| +106% | +$2.09M |
|
206
Tractor Supply
TSCO
$32.1B
| $3.96M | 0.07% |
97,395
| – | – |
|
207
iShares Russell 2000 ETF
IWM
$67.8B
| $3.74M | 0.07% |
21,161
-612
| -3% | -$108K |
|
208
PACCAR
PCAR
$52B
| $3.74M | 0.07% |
43,947
+37,694
| +603% | +$3.2M |
|
209
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.7M | 0.06% |
16,511
-589
| -3% | -$132K |
|
210
C.H. Robinson
CHRW
$14.9B
| $3.53M | 0.06% |
40,992
+3,895
| +10% | +$335K |
|
211
Caterpillar
CAT
$198B
| $3.52M | 0.06% |
12,906
-1,536
| -11% | -$419K |
|
|
212
Truist Financial
TFC
$60B
| $3.51M | 0.06% |
122,589
-232,146
| -65% | -$6.64M |
|
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.43M | 0.06% |
60,695
-25,126
| -29% | -$1.42M |
|
214
Prosperity Bancshares
PB
$6.46B
| $3.41M | 0.06% |
62,393
+20,403
| +49% | +$1.11M |
|
215
Enterprise Products Partners
EPD
$68.6B
| $3.38M | 0.06% |
123,601
-2,648
| -2% | -$72.5K |
|
216
American Water Works
AWK
$28B
| $3.3M | 0.06% |
26,648
-945
| -3% | -$117K |
|
217
CubeSmart
CUBE
$9.52B
| $3.21M | 0.06% |
84,163
+35,463
| +73% | +$1.35M |
|
218
SPDR Gold Trust
GLD
$112B
| $3.08M | 0.05% |
17,966
-300
| -2% | -$51.4K |
|
219
Kimberly-Clark
KMB
$43.1B
| $3.03M | 0.05% |
25,110
-877
| -3% | -$106K |
|
220
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.95M | 0.05% |
31,235
+8,982
| +40% | +$847K |
|
221
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.88M | 0.05% |
59,026
-25,114
| -30% | -$1.23M |
|
222
T Rowe Price
TROW
$23.8B
| $2.88M | 0.05% |
27,452
| – | – |
|
223
3M
MMM
$82.7B
| $2.88M | 0.05% |
36,746
-1,422
| -4% | -$111K |
|
|
INVX
224
Innovex International, Inc.
INVX
$1.16B
| $2.82M | 0.05% |
100,000
| – | – |
|
225
Illinois Tool Works
ITW
$77.6B
| $2.79M | 0.05% |
12,098
-2,001
| -14% | -$461K |
|