CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+2.13%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.32B
AUM Growth
-$12.3M
(-0.17%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,495
New
274
Increased
479
Reduced
391
Closed
143
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.26M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$7.21M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.14M |
| 4 |
Oracle
ORCL
|
$5.74M |
| 5 |
GE Vernova
GEV
|
$5.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.4M |
| 2 |
Target
TGT
|
$13.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.2M |
| 5 |
Cboe Global Markets
CBOE
|
$7.35M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Global Energy ETF
IXC
$1.82B
| $4.46M | 0.06% |
116,704
+348
| +0.3% | +$13.3K |
|
202
PPG Industries
PPG
$24.6B
| $4.39M | 0.06% |
36,743
-6
| -0% | -$717 |
|
203
Wells Fargo
WFC
$261B
| $4.33M | 0.06% |
61,703
-385
| -0.6% | -$27K |
|
204
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $4.31M | 0.06% |
48,807
-2,760
| -5% | -$244K |
|
205
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.29M | 0.06% |
94,053
-33,193
| -26% | -$1.51M |
|
206
SPDR Gold Trust
GLD
$110B
| $4.05M | 0.06% |
16,745
-1,555
| -8% | -$377K |
|
207
Fiserv
FI
$73.6B
| $4M | 0.05% |
19,475
+16,897
| +655% | +$3.47M |
|
208
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4M | 0.05% |
56,858
+32,404
| +133% | +$2.28M |
|
209
Nucor
NUE
$32.8B
| $3.86M | 0.05% |
33,061
+29,946
| +961% | +$3.5M |
|
210
Norfolk Southern
NSC
$62.5B
| $3.78M | 0.05% |
16,086
+1,570
| +11% | +$368K |
|
211
Caterpillar
CAT
$194B
| $3.75M | 0.05% |
10,351
+566
| +6% | +$205K |
|
212
Builders FirstSource
BLDR
$15.3B
| $3.73M | 0.05% |
26,095
+941
| +4% | +$134K |
|
213
Accenture
ACN
$155B
| $3.65M | 0.05% |
10,367
+1,163
| +13% | +$409K |
|
214
Charles River Laboratories
CRL
$7.89B
| $3.56M | 0.05% |
19,282
-2,391
| -11% | -$441K |
|
215
Mondelez International
MDLZ
$79.1B
| $3.26M | 0.04% |
54,645
+221
| +0.4% | +$13.2K |
|
216
T Rowe Price
TROW
$24.6B
| $3.19M | 0.04% |
28,187
+44
| +0.2% | +$4.98K |
|
217
American Water Works
AWK
$27.6B
| $3.12M | 0.04% |
25,098
+264
| +1% | +$32.9K |
|
218
Kimberly-Clark
KMB
$42.8B
| $3M | 0.04% |
22,866
+903
| +4% | +$118K |
|
219
Boeing
BA
$174B
| $2.89M | 0.04% |
16,327
-1,198
| -7% | -$212K |
|
220
US Bancorp
USB
$75.8B
| $2.85M | 0.04% |
59,613
-2,335
| -4% | -$112K |
|
221
3M
MMM
$81.2B
| $2.82M | 0.04% |
21,841
-503
| -2% | -$64.9K |
|
222
Invesco S&P 500 BuyWrite ETF
PBP
$291M
| $2.74M | 0.04% |
116,422
+6,650
| +6% | +$157K |
|
223
Toll Brothers
TOL
$13.9B
| $2.71M | 0.04% |
21,547
-153
| -0.7% | -$19.3K |
|
224
Capital Group Core Balanced ETF
CGBL
$3.2B
| $2.71M | 0.04% |
86,742
+17,508
| +25% | +$547K |
|
|
225
Target
TGT
$42B
| $2.69M | 0.04% |
19,865
-99,959
| -83% | -$13.5M |
|