CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+10.11%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.75B
AUM Growth
+$390M
(+6.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,116
New
98
Increased
188
Reduced
358
Closed
115
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$18.4M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.78M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$23.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$14.5M |
| 3 |
Apple
AAPL
|
+$14.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.7M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$29.7B
| $5.37M | 0.08% |
26,222
-326
| -1% | -$66.8K |
|
202
Emerson Electric
EMR
$74.7B
| $5.3M | 0.08% |
46,741
-3,818
| -8% | -$433K |
|
203
iShares Global Energy ETF
IXC
$1.8B
| $5.02M | 0.07% |
116,964
-5,535
| -5% | -$238K |
|
204
Tractor Supply
TSCO
$31.8B
| $4.98M | 0.07% |
95,070
| – | – |
|
205
Baxter International
BAX
$12.4B
| $4.9M | 0.07% |
114,588
+32,717
| +40% | +$1.4M |
|
206
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.43M | 0.07% |
16,355
-6,529
| -29% | -$1.77M |
|
207
CubeSmart
CUBE
$9.38B
| $4.39M | 0.07% |
97,028
+3,661
| +4% | +$166K |
|
208
Cullen/Frost Bankers
CFR
$8.34B
| $4.37M | 0.06% |
38,825
-350
| -0.9% | -$39.4K |
|
209
Caterpillar
CAT
$198B
| $4.35M | 0.06% |
11,867
+21
| +0.2% | +$7.7K |
|
210
iShares Russell 2000 ETF
IWM
$67.9B
| $4.32M | 0.06% |
20,555
-311
| -1% | -$65.4K |
|
211
Mondelez International
MDLZ
$80.1B
| $4.3M | 0.06% |
61,407
-677
| -1% | -$47.4K |
|
212
Norfolk Southern
NSC
$61.8B
| $3.81M | 0.06% |
14,957
-378
| -2% | -$96.3K |
|
213
Boeing
BA
$175B
| $3.77M | 0.06% |
19,514
-2,423
| -11% | -$468K |
|
214
RTX Corp
RTX
$206B
| $3.76M | 0.06% |
38,510
-2,746
| -7% | -$268K |
|
215
Wells Fargo
WFC
$254B
| $3.64M | 0.05% |
62,855
-248
| -0.4% | -$14.4K |
|
216
SPDR Gold Trust
GLD
$113B
| $3.6M | 0.05% |
17,521
+293
| +2% | +$60.3K |
|
217
General Mills
GIS
$26.8B
| $3.48M | 0.05% |
49,676
-5,537
| -10% | -$387K |
|
218
Phillips 66
PSX
$52.6B
| $3.24M | 0.05% |
19,810
+640
| +3% | +$105K |
|
219
American Water Works
AWK
$27.3B
| $3.2M | 0.05% |
26,213
-441
| -2% | -$53.9K |
|
220
T Rowe Price
TROW
$23.8B
| $3.19M | 0.05% |
26,177
-750
| -3% | -$91.4K |
|
221
Kimberly-Clark
KMB
$43.1B
| $3.13M | 0.05% |
24,190
-278
| -1% | -$36K |
|
222
Newmont
NEM
$83.2B
| $2.91M | 0.04% |
81,175
+3,454
| +4% | +$124K |
|
223
Colgate-Palmolive
CL
$68B
| $2.85M | 0.04% |
31,610
-464
| -1% | -$41.8K |
|
224
Illinois Tool Works
ITW
$77.7B
| $2.84M | 0.04% |
10,593
-20
| -0.2% | -$5.37K |
|
225
Toll Brothers
TOL
$14.3B
| $2.81M | 0.04% |
21,700
| – | – |
|