CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+11.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.98B
AUM Growth
+$840M
(+12%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,456
New
171
Increased
585
Reduced
318
Closed
154
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$99.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$18.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$14.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$11.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 2 |
Otis Worldwide
OTIS
|
$10.2M |
| 3 |
D.R. Horton
DHI
|
$8.94M |
| 4 |
Air Products & Chemicals
APD
|
$6.5M |
| 5 |
Warner Music
WMG
|
$5.58M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 10.77% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$253B
| $4.85M | 0.06% |
60,591
-964
| -2% | -$77.2K |
|
202
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.66M | 0.06% |
50,690
+1,759
| +4% | +$162K |
|
203
CubeSmart
CUBE
$9.52B
| $4.65M | 0.06% |
109,393
+1,267
| +1% | +$53.8K |
|
204
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.61M | 0.06% |
16,142
| – | – |
|
205
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.53M | 0.06% |
101,347
+9,794
| +11% | +$438K |
|
206
iShares Global Energy ETF
IXC
$1.8B
| $4.41M | 0.06% |
112,344
-4,360
| -4% | -$171K |
|
207
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $4.25M | 0.05% |
126,457
+29,605
| +31% | +$996K |
|
|
CGGE
208
Capital Group Global Equity ETF
CGGE
$933M
| $4.15M | 0.05% |
142,237
+36,974
| +35% | +$1.08M |
|
209
PPG Industries
PPG
$24.8B
| $4.12M | 0.05% |
36,260
-390
| -1% | -$44.4K |
|
210
Vanguard Total World Stock ETF
VT
$51.8B
| $4.12M | 0.05% |
32,084
+7,952
| +33% | +$1.02M |
|
211
Advanced Micro Devices
AMD
$245B
| $3.99M | 0.05% |
28,125
-2,878
| -9% | -$408K |
|
212
Caterpillar
CAT
$198B
| $3.76M | 0.05% |
9,691
+82
| +0.9% | +$31.8K |
|
213
3M
MMM
$82.7B
| $3.62M | 0.05% |
23,768
+1,173
| +5% | +$179K |
|
214
Mondelez International
MDLZ
$79.9B
| $3.57M | 0.04% |
52,936
-269
| -0.5% | -$18.1K |
|
215
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.54M | 0.04% |
67,551
+28,045
| +71% | +$1.47M |
|
216
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.52M | 0.04% |
10,795
+78
| +0.7% | +$25.4K |
|
217
Capital Group Core Equity ETF
CGUS
$7.01B
| $3.45M | 0.04% |
93,425
+36,310
| +64% | +$1.34M |
|
218
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.37M | 0.04% |
6,423
-445
| -6% | -$234K |
|
219
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $3.37M | 0.04% |
121,889
+27,282
| +29% | +$754K |
|
220
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.33M | 0.04% |
30,458
+6,876
| +29% | +$751K |
|
221
Boeing
BA
$174B
| $3.29M | 0.04% |
15,700
-81
| -0.5% | -$17K |
|
222
Norfolk Southern
NSC
$62.3B
| $3.28M | 0.04% |
12,828
-839
| -6% | -$215K |
|
223
Kimberly-Clark
KMB
$43.1B
| $3.11M | 0.04% |
24,162
+1,211
| +5% | +$156K |
|
224
Phillips 66
PSX
$53.2B
| $3.1M | 0.04% |
26,012
+7,434
| +40% | +$887K |
|
225
Shell
SHEL
$208B
| $3.09M | 0.04% |
43,905
-1,740
| -4% | -$123K |
|