CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+11.45%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.36B
AUM Growth
+$613M
(+11%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
1,221
New
71
Increased
193
Reduced
442
Closed
209
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$23.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$17.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.3M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$21.2M |
| 2 |
Exxon Mobil
XOM
|
$19.7M |
| 3 |
Microsoft
MSFT
|
$17.9M |
| 4 |
Apple
AAPL
|
$15.2M |
| 5 |
Schlumberger
SLB
|
$13.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.6B
| $4.92M | 0.08% |
50,559
-7,763
| -13% | -$756K |
|
202
iShares Global Energy ETF
IXC
$1.8B
| $4.79M | 0.08% |
122,499
+2,594
| +2% | +$101K |
|
203
Hyatt Hotels
H
$13.8B
| $4.63M | 0.07% |
+35,495
| New | +$4.63M |
|
204
Mondelez International
MDLZ
$79.9B
| $4.5M | 0.07% |
62,084
-5,516
| -8% | -$400K |
|
205
CubeSmart
CUBE
$9.52B
| $4.33M | 0.07% |
93,367
+9,204
| +11% | +$427K |
|
|
206
Cullen/Frost Bankers
CFR
$8.24B
| $4.25M | 0.07% |
39,175
-195,193
| -83% | -$21.2M |
|
207
iShares Russell 2000 ETF
IWM
$67.8B
| $4.19M | 0.07% |
20,866
-295
| -1% | -$59.2K |
|
208
Tractor Supply
TSCO
$32.1B
| $4.09M | 0.06% |
95,070
-2,325
| -2% | -$100K |
|
209
Fidelity National Information Services
FIS
$35.9B
| $3.84M | 0.06% |
63,846
-15,111
| -19% | -$908K |
|
210
Norfolk Southern
NSC
$62.3B
| $3.62M | 0.06% |
15,335
-7,228
| -32% | -$1.71M |
|
211
General Mills
GIS
$27B
| $3.6M | 0.06% |
55,213
-61,888
| -53% | -$4.03M |
|
212
American Water Works
AWK
$28B
| $3.52M | 0.06% |
26,654
+6
| +0% | +$792 |
|
213
Caterpillar
CAT
$198B
| $3.5M | 0.06% |
11,846
-1,060
| -8% | -$313K |
|
214
RTX Corp
RTX
$211B
| $3.47M | 0.05% |
41,256
-16,390
| -28% | -$1.38M |
|
215
SPDR Gold Trust
GLD
$112B
| $3.29M | 0.05% |
17,228
-738
| -4% | -$141K |
|
216
Newmont
NEM
$83.7B
| $3.22M | 0.05% |
77,721
+27,310
| +54% | +$1.13M |
|
217
Baxter International
BAX
$12.5B
| $3.17M | 0.05% |
81,871
-34,766
| -30% | -$1.34M |
|
218
Wells Fargo
WFC
$253B
| $3.11M | 0.05% |
63,103
-90,320
| -59% | -$4.45M |
|
219
Kimberly-Clark
KMB
$43.1B
| $2.97M | 0.05% |
24,468
-642
| -3% | -$78K |
|
220
T Rowe Price
TROW
$23.8B
| $2.9M | 0.05% |
26,927
-525
| -2% | -$56.5K |
|
221
Illinois Tool Works
ITW
$77.6B
| $2.78M | 0.04% |
10,613
-1,485
| -12% | -$389K |
|
222
3M
MMM
$82.7B
| $2.66M | 0.04% |
29,069
-7,677
| -21% | -$702K |
|
223
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.65M | 0.04% |
24,458
-6,777
| -22% | -$734K |
|
224
Shell
SHEL
$208B
| $2.6M | 0.04% |
39,495
-24,762
| -39% | -$1.63M |
|
225
Colgate-Palmolive
CL
$68.8B
| $2.56M | 0.04% |
32,074
+436
| +1% | +$34.8K |
|