CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+8.71%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.66B
AUM Growth
+$288M
(+8.5%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,119
New
113
Increased
294
Reduced
320
Closed
71
Top Buys
| 1 |
Nike
NKE
|
+$10.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.93M |
| 3 |
Philip Morris
PM
|
+$4.94M |
| 4 |
Constellation Brands
STZ
|
+$4.31M |
| 5 |
Prosperity Bancshares
PB
|
+$4.28M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$7.7M |
| 2 |
eBay
EBAY
|
+$6.7M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$4.88M |
| 4 |
DXC Technology
DXC
|
+$3.88M |
| 5 |
Veritex Holdings
VBTX
|
+$3.81M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Celanese
CE
$5.05B
| $1.91M | 0.05% |
15,548
+5,916
| +61% | +$728K |
|
227
Waste Management
WM
$88.1B
| $1.91M | 0.05% |
16,772
+12,378
| +282% | +$1.41M |
|
228
Atmos Energy
ATO
$26.7B
| $1.89M | 0.05% |
16,930
-541
| -3% | -$60.5K |
|
229
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.89M | 0.05% |
32,398
-19,450
| -38% | -$1.13M |
|
230
Kinder Morgan
KMI
$61.5B
| $1.83M | 0.05% |
86,525
-1,438
| -2% | -$30.4K |
|
231
Phillips 66
PSX
$53B
| $1.8M | 0.05% |
16,198
+2,009
| +14% | +$224K |
|
232
US Bancorp
USB
$76.4B
| $1.76M | 0.05% |
29,647
+2,842
| +11% | +$169K |
|
233
Dover
DOV
$23.8B
| $1.76M | 0.05% |
15,237
+400
| +3% | +$46.1K |
|
234
Air Products & Chemicals
APD
$65.7B
| $1.75M | 0.05% |
7,434
-296
| -4% | -$69.6K |
|
235
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.7M | 0.05% |
5
| – | – |
|
236
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $1.67M | 0.05% |
4,441
| – | – |
|
237
Cigna
CI
$81.4B
| $1.64M | 0.04% |
8,009
+593
| +8% | +$121K |
|
238
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.63M | 0.04% |
71,276
-341
| -0.5% | -$7.78K |
|
239
Gilead Sciences
GILD
$144B
| $1.62M | 0.04% |
24,869
-865
| -3% | -$56.2K |
|
240
Best Buy
BBY
$16.1B
| $1.59M | 0.04% |
18,157
+8,362
| +85% | +$734K |
|
241
General Dynamics
GD
$88.2B
| $1.59M | 0.04% |
9,017
-621
| -6% | -$110K |
|
242
Illumina
ILMN
$14.7B
| $1.57M | 0.04% |
4,868
-222
| -4% | -$71.6K |
|
243
Ameriprise Financial
AMP
$47B
| $1.51M | 0.04% |
9,079
-71
| -0.8% | -$11.8K |
|
|
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.47M | 0.04% |
23,322
-4,550
| -16% | -$286K |
|
245
GE Aerospace
GE
$298B
| $1.45M | 0.04% |
25,998
-21,555
| -45% | -$1.2M |
|
246
Oracle
ORCL
$827B
| $1.42M | 0.04% |
26,842
+3,054
| +13% | +$162K |
|
|
SVC
247
Service Properties Trust
SVC
$479M
| $1.37M | 0.04% |
56,440
+8,727
| +18% | +$212K |
|
248
FedEx
FDX
$54.2B
| $1.37M | 0.04% |
9,025
-1,425
| -14% | -$216K |
|
249
GSK
GSK
$81.8B
| $1.35M | 0.04% |
23,014
-1,235
| -5% | -$72.6K |
|
250
Invesco Preferred ETF
PGX
$3.98B
| $1.35M | 0.04% |
89,838
+3,622
| +4% | +$54.3K |
|