CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-13.33%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.69B
AUM Growth
-$509M
(-16%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
425
New
22
Increased
143
Reduced
179
Closed
43
Top Buys
| 1 |
Humana
HUM
|
$11M |
| 2 |
Boston Scientific
BSX
|
$10M |
| 3 |
Elevance Health
ELV
|
$9.51M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.42M |
| 5 |
Alaska Air
ALK
|
$9.28M |
Top Sells
| 1 |
Lam Research
LRCX
|
$9.98M |
| 2 |
Nucor
NUE
|
$9.81M |
| 3 |
Edwards Lifesciences
EW
|
$9.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$8.72M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.47M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| $1.14M | 0.04% |
13,231
-1,133
| -8% | -$97.6K |
|
227
Baxter International
BAX
$12.5B
| $1.11M | 0.04% |
16,929
-1,273
| -7% | -$83.8K |
|
228
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.11M | 0.04% |
22,975
-29,762
| -56% | -$1.43M |
|
229
Dover
DOV
$24.4B
| $1.07M | 0.04% |
15,044
+127
| +0.9% | +$9.01K |
|
230
American Electric Power
AEP
$57.8B
| $1.07M | 0.04% |
14,249
-1,554
| -10% | -$116K |
|
|
SVC
231
Service Properties Trust
SVC
$481M
| $1.06M | 0.04% |
44,344
+5,751
| +15% | +$137K |
|
232
Skyworks Solutions
SWKS
$11.2B
| $1.05M | 0.04% |
15,678
-52,378
| -77% | -$3.51M |
|
233
General Mills
GIS
$27B
| $1.01M | 0.04% |
25,970
+1,237
| +5% | +$48.2K |
|
234
GSK
GSK
$81.6B
| $1M | 0.04% |
20,997
+3,092
| +17% | +$148K |
|
235
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $999K | 0.04% |
12,722
-1,732
| -12% | -$136K |
|
236
FedEx
FDX
$53.7B
| $974K | 0.04% |
6,036
-145
| -2% | -$23.4K |
|
237
Kellanova
K
$27.8B
| $953K | 0.04% |
17,814
-224
| -1% | -$12K |
|
238
W.P. Carey
WPC
$14.9B
| $938K | 0.03% |
14,654
+645
| +5% | +$41.3K |
|
239
Ameriprise Financial
AMP
$46.1B
| $935K | 0.03% |
8,962
-290
| -3% | -$30.3K |
|
|
MXIM
240
DELISTED
Maxim Integrated Products
MXIM
| $899K | 0.03% |
17,698
-1,350
| -7% | -$68.6K |
|
241
Enbridge
ENB
$105B
| $894K | 0.03% |
28,764
+6,135
| +27% | +$191K |
|
242
United Airlines
UAL
$34.5B
| $886K | 0.03% |
10,584
-1,560
| -13% | -$131K |
|
243
Financial Select Sector SPDR Fund
XLF
$53.2B
| $858K | 0.03% |
36,013
-13,236
| -27% | -$315K |
|
244
Golub Capital BDC
GBDC
$3.93B
| $803K | 0.03% |
49,670
+5,160
| +12% | +$83.4K |
|
245
Target
TGT
$42.3B
| $801K | 0.03% |
12,122
+1,086
| +10% | +$71.8K |
|
246
Oracle
ORCL
$654B
| $796K | 0.03% |
17,626
+406
| +2% | +$18.3K |
|
247
Brown-Forman Class B
BF.B
$13.7B
| $786K | 0.03% |
16,520
| – | – |
|
248
Rio Tinto
RIO
$104B
| $778K | 0.03% |
16,035
+6,507
| +68% | +$316K |
|
249
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $776K | 0.03% |
39,120
+6,062
| +18% | +$120K |
|
|
WES
250
DELISTED
Western Gas Partners Lp
WES
| $745K | 0.03% |
17,647
-5,030
| -22% | -$212K |
|