CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+7.92%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.47B
AUM Growth
+$231M
(+4.4%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,273
New
167
Increased
298
Reduced
338
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$10.5M |
| 2 |
HCA Healthcare
HCA
|
+$9.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.82M |
| 5 |
Spotify
SPOT
|
+$5.39M |
Top Sells
| 1 |
Salesforce
CRM
|
+$23.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.1M |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prosperity Bancshares
PB
$6.46B
| $2.64M | 0.05% |
42,940
-16,481
| -28% | -$1.01M |
|
227
Duke Energy
DUK
$93.4B
| $2.61M | 0.05% |
27,105
-600
| -2% | -$57.9K |
|
228
iShares Core S&P 500 ETF
IVV
$666B
| $2.54M | 0.05% |
6,191
-464
| -7% | -$191K |
|
229
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.48M | 0.05% |
25,630
+567
| +2% | +$54.8K |
|
230
Essential Utilities
WTRG
$10.8B
| $2.47M | 0.05% |
56,483
-218
| -0.4% | -$9.52K |
|
|
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.39M | 0.04% |
47,190
-218,885
| -82% | -$11.1M |
|
232
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.29M | 0.04% |
110,083
-20,766
| -16% | -$432K |
|
233
Phillips 66
PSX
$52.6B
| $2.27M | 0.04% |
22,427
-760
| -3% | -$77.1K |
|
234
First Financial Bankshares
FFIN
$5.22B
| $2.23M | 0.04% |
69,962
| – | – |
|
235
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.15M | 0.04% |
14,226
+2,779
| +24% | +$420K |
|
236
PNC Financial Services
PNC
$80.2B
| $2.14M | 0.04% |
16,855
+106
| +0.6% | +$13.5K |
|
237
Novartis
NVS
$249B
| $2.14M | 0.04% |
23,264
-2,362
| -9% | -$217K |
|
238
Southern Company
SO
$99.9B
| $2.13M | 0.04% |
30,681
-855
| -3% | -$59.5K |
|
239
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.11M | 0.04% |
10,549
| – | – |
|
240
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.08M | 0.04% |
4,540
-35
| -0.8% | -$16K |
|
241
Dover
DOV
$24.4B
| $2.02M | 0.04% |
13,295
| – | – |
|
242
Citigroup
C
$176B
| $2.01M | 0.04% |
42,871
+13,151
| +44% | +$617K |
|
243
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $2.01M | 0.04% |
136,059
-12,739
| -9% | -$188K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.04% |
57,043
+249
| +0.4% | +$8.61K |
|
245
Cardinal Health
CAH
$35.9B
| $1.95M | 0.04% |
25,766
-4,876
| -16% | -$368K |
|
246
RenaissanceRe
RNR
$11.3B
| $1.85M | 0.03% |
9,212
+1,066
| +13% | +$214K |
|
247
Rockwell Automation
ROK
$38.8B
| $1.81M | 0.03% |
6,182
-27
| -0.4% | -$7.92K |
|
248
Becton Dickinson
BDX
$54.9B
| $1.79M | 0.03% |
7,242
-138
| -2% | -$34.2K |
|
249
GE Aerospace
GE
$293B
| $1.79M | 0.03% |
23,429
-1,264
| -5% | -$96.4K |
|
250
Alcon
ALC
$39.5B
| $1.78M | 0.03% |
25,204
-2,302
| -8% | -$162K |
|