CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.71%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.65B
AUM Growth
+$128M
(+5.1%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
392
New
19
Increased
137
Reduced
170
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 4 |
DuPont de Nemours
DD
|
$12.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.09M |
Top Sells
| 1 |
Rush Enterprises Class B
RUSHB
|
$66.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 3 |
Broadridge
BR
|
$8.21M |
| 4 |
JPMorgan Chase
JPM
|
$7.78M |
| 5 |
Apple
AAPL
|
$7.71M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Healthcare | 13.12% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Technology | 10.52% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
251
DELISTED
Holly Energy Partners, L.P.
HEP
| $774K | 0.03% |
24,840
+4,000
| +19% | +$125K |
|
252
HF Sinclair
DINO
$9.56B
| $764K | 0.03% |
19,162
+2,348
| +14% | +$93.6K |
|
253
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $756K | 0.03% |
50,570
-41
| -0.1% | -$613 |
|
|
PX
254
DELISTED
Praxair Inc
PX
| $713K | 0.03% |
6,962
-2,075
| -23% | -$213K |
|
255
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $710K | 0.03% |
+5,890
| New | +$710K |
|
256
Hershey
HSY
$37.6B
| $709K | 0.03% |
7,942
-197
| -2% | -$17.6K |
|
257
Teva Pharmaceuticals
TEVA
$21.7B
| $678K | 0.03% |
10,330
-352
| -3% | -$23.1K |
|
258
Vanguard Total Stock Market ETF
VTI
$528B
| $675K | 0.03% |
6,471
+1,519
| +31% | +$158K |
|
259
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $660K | 0.02% |
15,259
+2,909
| +24% | +$126K |
|
260
Brown-Forman Class B
BF.B
$13.7B
| $656K | 0.02% |
20,650
| – | – |
|
261
Annaly Capital Management
NLY
$14.2B
| $656K | 0.02% |
17,505
-302
| -2% | -$11.3K |
|
262
SPDR S&P International Small Cap ETF
GWX
$773M
| $618K | 0.02% |
21,873
-3,878
| -15% | -$110K |
|
|
DNR
263
DELISTED
Denbury Resources, Inc.
DNR
| $614K | 0.02% |
304,151
| – | – |
|
|
POT
264
DELISTED
Potash Corp Of Saskatchewan
POT
| $604K | 0.02% |
35,259
-10,308
| -23% | -$177K |
|
265
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $596K | 0.02% |
8,540
-6,410
| -43% | -$447K |
|
266
Textron
TXT
$14.5B
| $565K | 0.02% |
13,450
-100
| -0.7% | -$4.2K |
|
267
Vanguard FTSE Europe ETF
VGK
$26.9B
| $565K | 0.02% |
11,332
-441
| -4% | -$22K |
|
268
Unilever
UL
$158B
| $560K | 0.02% |
12,990
-850
| -6% | -$36.6K |
|
|
EEP
269
DELISTED
Enbridge Energy Partners
EEP
| $555K | 0.02% |
24,030
+2,000
| +9% | +$46.2K |
|
270
CME Group
CME
$94.4B
| $525K | 0.02% |
5,786
-310
| -5% | -$28.1K |
|
271
Sunoco
SUN
$6.95B
| $515K | 0.02% |
13,000
| – | – |
|
272
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $508K | 0.02% |
9,590
-797
| -8% | -$42.2K |
|
|
B
273
Barrick Mining Corporation
B
$48.5B
| $500K | 0.02% |
67,800
-12,400
| -15% | -$91.4K |
|
274
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $492K | 0.02% |
4,655
-136
| -3% | -$14.4K |
|
275
Zimmer Biomet
ZBH
$20.9B
| $470K | 0.02% |
4,717
+1,920
| +69% | +$191K |
|