CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+1.54%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.37B
AUM Growth
+$138M
(+4.3%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,136
New
109
Increased
238
Reduced
317
Closed
130
Top Buys
| 1 |
Merck
MRK
|
$11M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$10.8M |
| 3 |
Applied Materials
AMAT
|
$9.07M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.69M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.64M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13.7M |
| 2 |
Agilent Technologies
A
|
$10.5M |
| 3 |
PPL Corp
PPL
|
$5.46M |
| 4 |
Amazon
AMZN
|
$4.18M |
| 5 |
Nasdaq
NDAQ
|
$3.22M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.3B
| $1.67M | 0.05% |
15,636
+570
| +4% | +$61K |
|
227
Gilead Sciences
GILD
$143B
| $1.63M | 0.05% |
25,734
+645
| +3% | +$40.9K |
|
228
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.62M | 0.05% |
71,617
-1,355
| -2% | -$30.6K |
|
229
American Electric Power
AEP
$57.8B
| $1.61M | 0.05% |
17,210
-826
| -5% | -$77.4K |
|
230
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.57M | 0.05% |
4,441
-70
| -2% | -$24.7K |
|
231
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.56M | 0.05% |
5
| – | – |
|
232
FedEx
FDX
$53.7B
| $1.52M | 0.05% |
10,450
-244
| -2% | -$35.5K |
|
233
Illumina
ILMN
$15.7B
| $1.51M | 0.04% |
5,090
-310
| -6% | -$91.7K |
|
234
Illinois Tool Works
ITW
$77.6B
| $1.51M | 0.04% |
9,615
-8
| -0.1% | -$1.25K |
|
235
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.5M | 0.04% |
92,620
| – | – |
|
236
iShares Core S&P 500 ETF
IVV
$664B
| $1.5M | 0.04% |
5,012
-142
| -3% | -$42.4K |
|
237
US Bancorp
USB
$75.9B
| $1.48M | 0.04% |
26,805
+1,305
| +5% | +$72.2K |
|
238
Dover
DOV
$24.4B
| $1.48M | 0.04% |
14,837
-141
| -0.9% | -$14K |
|
239
Phillips 66
PSX
$53.2B
| $1.45M | 0.04% |
14,189
+1,234
| +10% | +$126K |
|
240
Sysco
SYY
$39.4B
| $1.45M | 0.04% |
18,298
+616
| +3% | +$48.9K |
|
241
Labcorp
LH
$23.2B
| $1.43M | 0.04% |
9,909
-96
| -1% | -$13.9K |
|
242
Marathon Petroleum
MPC
$54.8B
| $1.39M | 0.04% |
22,932
-19,263
| -46% | -$1.17M |
|
243
Ameriprise Financial
AMP
$46.1B
| $1.35M | 0.04% |
9,150
+7
| +0.1% | +$1.03K |
|
244
Oracle
ORCL
$654B
| $1.31M | 0.04% |
23,788
+3,095
| +15% | +$170K |
|
245
Invesco Preferred ETF
PGX
$3.93B
| $1.3M | 0.04% |
86,216
-1,866
| -2% | -$28K |
|
246
GSK
GSK
$81.5B
| $1.29M | 0.04% |
24,249
+356
| +1% | +$19K |
|
247
BCE
BCE
$23.1B
| $1.28M | 0.04% |
26,409
-1,315
| -5% | -$63.7K |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | 0.04% |
10,140
-380
| -4% | -$47.8K |
|
249
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.25M | 0.04% |
44,677
+87
| +0.2% | +$2.44K |
|
|
SVC
250
Service Properties Trust
SVC
$481M
| $1.23M | 0.04% |
47,713
-20
| -0% | -$516 |
|