CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.2B
AUM Growth
-$24.1M
(-0.75%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
437
New
14
Increased
63
Reduced
276
Closed
34
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$10.4M |
| 2 |
PPL Corp
PPL
|
$8.28M |
| 3 |
Agilent Technologies
A
|
$7.96M |
| 4 |
KeyCorp
KEY
|
$6.58M |
| 5 |
Merck
MRK
|
$4.23M |
Top Sells
| 1 |
Blackrock
BLK
|
$16.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.63M |
| 4 |
Apple
AAPL
|
$8M |
| 5 |
Amazon
AMZN
|
$6.66M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.94% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.5B
| $1.32M | 0.04% |
6,335
-7,143
| -53% | -$1.49M |
|
227
Accenture
ACN
$159B
| $1.31M | 0.04% |
7,683
-267
| -3% | -$45.4K |
|
228
Illinois Tool Works
ITW
$77.6B
| $1.29M | 0.04% |
9,174
-251
| -3% | -$35.4K |
|
229
Alerian MLP ETF
AMLP
$10.5B
| $1.23M | 0.04% |
23,042
-11,791
| -34% | -$629K |
|
230
Air Products & Chemicals
APD
$64.5B
| $1.23M | 0.04% |
7,358
-226
| -3% | -$37.7K |
|
231
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.23M | 0.04% |
9,212
+93
| +1% | +$12.4K |
|
232
Unilever
UL
$158B
| $1.22M | 0.04% |
22,273
-7
| -0% | -$385 |
|
233
Kellanova
K
$27.8B
| $1.19M | 0.04% |
18,038
+261
| +1% | +$17.2K |
|
234
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.13M | 0.04% |
14,454
-3,345
| -19% | -$261K |
|
235
American Electric Power
AEP
$57.8B
| $1.12M | 0.04% |
15,803
-3,800
| -19% | -$269K |
|
|
SVC
236
Service Properties Trust
SVC
$481M
| $1.11M | 0.03% |
38,593
+3,809
| +11% | +$110K |
|
|
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.03% |
11,577
+158
| +1% | +$15K |
|
238
United Airlines
UAL
$34.5B
| $1.08M | 0.03% |
12,144
-850
| -7% | -$75.7K |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $1.08M | 0.03% |
6,696
+108
| +2% | +$17.4K |
|
|
MXIM
240
DELISTED
Maxim Integrated Products
MXIM
| $1.07M | 0.03% |
19,048
-1,732
| -8% | -$97.7K |
|
241
General Mills
GIS
$27B
| $1.06M | 0.03% |
24,733
-580
| -2% | -$24.9K |
|
|
WES
242
DELISTED
Western Gas Partners Lp
WES
| $991K | 0.03% |
22,677
| – | – |
|
243
HF Sinclair
DINO
$9.56B
| $979K | 0.03% |
14,000
| – | – |
|
244
Target
TGT
$42.3B
| $973K | 0.03% |
11,036
-848
| -7% | -$74.8K |
|
|
SIR
245
DELISTED
SELECT INCOME REIT
SIR
| $955K | 0.03% |
99,026
+23,687
| +31% | +$228K |
|
246
GSK
GSK
$81.6B
| $899K | 0.03% |
17,905
+1,827
| +11% | +$91.7K |
|
247
Rockwell Automation
ROK
$38.2B
| $898K | 0.03% |
4,789
+190
| +4% | +$35.6K |
|
248
Cinemark Holdings
CNK
$2.98B
| $897K | 0.03% |
22,325
-270
| -1% | -$10.8K |
|
249
Oracle
ORCL
$654B
| $888K | 0.03% |
17,220
-3,440
| -17% | -$177K |
|
250
W.P. Carey
WPC
$14.9B
| $882K | 0.03% |
14,009
+3,265
| +30% | +$206K |
|