CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.53%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.33B
AUM Growth
+$424M
(+6.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,421
New
180
Increased
429
Reduced
342
Closed
206
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.7M |
| 2 |
Broadcom
AVGO
|
$17.5M |
| 3 |
HES
Hess
HES
|
$10.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.72M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$15.2M |
| 2 |
Chevron
CVX
|
$14.5M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.7M |
| 5 |
Accenture
ACN
|
$8.94M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$67.4B
| $4.63M | 0.06% |
20,961
-99
| -0.5% | -$21.9K |
|
202
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.63M | 0.06% |
16,301
-43
| -0.3% | -$12.2K |
|
203
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.55M | 0.06% |
51,567
-36
| -0.1% | -$3.17K |
|
204
SPDR Gold Trust
GLD
$110B
| $4.45M | 0.06% |
18,300
+591
| +3% | +$144K |
|
205
Baxter International
BAX
$12.1B
| $4.3M | 0.06% |
113,274
-3,304
| -3% | -$125K |
|
206
Charles River Laboratories
CRL
$7.99B
| $4.27M | 0.06% |
21,673
-3,375
| -13% | -$665K |
|
207
Atlassian
TEAM
$44.1B
| $4.26M | 0.06% |
26,828
-1,474
| -5% | -$234K |
|
208
Mondelez International
MDLZ
$78.8B
| $4.01M | 0.05% |
54,424
-489
| -0.9% | -$36K |
|
209
Caterpillar
CAT
$197B
| $3.83M | 0.05% |
9,785
-241
| -2% | -$94.3K |
|
210
American Water Works
AWK
$27.6B
| $3.63M | 0.05% |
24,834
-750
| -3% | -$110K |
|
211
Norfolk Southern
NSC
$62.8B
| $3.61M | 0.05% |
14,516
-351
| -2% | -$87.2K |
|
212
Wells Fargo
WFC
$262B
| $3.51M | 0.05% |
62,088
-654
| -1% | -$36.9K |
|
213
Toll Brothers
TOL
$14B
| $3.35M | 0.05% |
21,700
| – | – |
|
214
Intel
INTC
$108B
| $3.35M | 0.05% |
142,856
-16,668
| -10% | -$391K |
|
|
215
Accenture
ACN
$158B
| $3.25M | 0.04% |
9,204
-25,279
| -73% | -$8.94M |
|
216
Kimberly-Clark
KMB
$42.9B
| $3.12M | 0.04% |
21,963
-1,080
| -5% | -$154K |
|
217
T Rowe Price
TROW
$24.5B
| $3.07M | 0.04% |
28,143
+20
| +0.1% | +$2.18K |
|
218
Colgate-Palmolive
CL
$67.6B
| $3.06M | 0.04% |
29,464
-1,638
| -5% | -$170K |
|
219
3M
MMM
$82.8B
| $3.05M | 0.04% |
22,344
-807
| -3% | -$110K |
|
220
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.01M | 0.04% |
16,809
-77
| -0.5% | -$13.8K |
|
221
Marathon Petroleum
MPC
$54.4B
| $3M | 0.04% |
18,425
-42,753
| -70% | -$6.96M |
|
222
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.92M | 0.04% |
10,635
+80
| +0.8% | +$22K |
|
223
US Bancorp
USB
$76.5B
| $2.83M | 0.04% |
61,948
-7,034
| -10% | -$322K |
|
224
iShares Core S&P 500 ETF
IVV
$666B
| $2.78M | 0.04% |
4,820
+419
| +10% | +$242K |
|
225
Boeing
BA
$174B
| $2.66M | 0.04% |
17,525
-1,592
| -8% | -$242K |
|