CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+4.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.22B
AUM Growth
-$175M
(-5.2%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
453
New
20
Increased
51
Reduced
305
Closed
30
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$8.25M |
| 2 |
Caterpillar
CAT
|
+$7.91M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
+$5.14M |
| 4 |
Aon
AON
|
+$3.43M |
| 5 |
Merck
MRK
|
+$3.32M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$13.2M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
Broadcom
AVGO
|
+$10.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.51M |
| 5 |
Amazon
AMZN
|
+$9.33M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52.9B
| $822K | 0.03% |
18,874
-7,957
| -30% | -$347K |
|
252
Enbridge
ENB
$105B
| $820K | 0.03% |
22,986
+965
| +4% | +$34.4K |
|
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $813K | 0.03% |
9,558
-4,817
| -34% | -$410K |
|
254
Brown-Forman Class B
BF.B
$13B
| $810K | 0.03% |
16,520
| – | – |
|
255
GSK
GSK
$80.6B
| $810K | 0.03% |
16,078
+371
| +2% | +$18.7K |
|
256
iShares Core S&P 500 ETF
IVV
$666B
| $798K | 0.02% |
2,924
-121
| -4% | -$33K |
|
257
Cinemark Holdings
CNK
$3.16B
| $792K | 0.02% |
22,595
-4,715
| -17% | -$165K |
|
258
Energy Transfer Partners
ET
$58.9B
| $791K | 0.02% |
45,835
| – | – |
|
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $777K | 0.02% |
7,276
-2,054
| -22% | -$219K |
|
260
Dollar General
DG
$23.9B
| $774K | 0.02% |
7,853
-77
| -1% | -$7.59K |
|
261
Rockwell Automation
ROK
$38.8B
| $765K | 0.02% |
4,599
-1,452
| -24% | -$242K |
|
262
WEC Energy
WEC
$34.6B
| $750K | 0.02% |
11,597
-51
| -0.4% | -$3.3K |
|
|
SIR
263
DELISTED
SELECT INCOME REIT
SIR
| $744K | 0.02% |
75,339
-7,018
| -9% | -$69.3K |
|
264
Nokia
NOK
$24.7B
| $739K | 0.02% |
128,595
-298
| -0.2% | -$1.71K |
|
265
Vanguard Value ETF
VTV
$143B
| $722K | 0.02% |
6,958
-17,067
| -71% | -$1.77M |
|
266
W.P. Carey
WPC
$14.7B
| $698K | 0.02% |
10,744
-191
| -2% | -$12.4K |
|
267
General Motors
GM
$55.4B
| $684K | 0.02% |
17,353
-2,451
| -12% | -$96.6K |
|
268
Alliant Energy
LNT
$16.5B
| $684K | 0.02% |
16,150
-1,570
| -9% | -$66.5K |
|
269
Vanguard FTSE Europe ETF
VGK
$27.1B
| $674K | 0.02% |
12,007
| – | – |
|
270
Cardinal Health
CAH
$35.9B
| $663K | 0.02% |
13,590
-2,476
| -15% | -$121K |
|
|
HEP
271
DELISTED
Holly Energy Partners, L.P.
HEP
| $661K | 0.02% |
23,400
| – | – |
|
272
Darden Restaurants
DRI
$24.6B
| $656K | 0.02% |
6,133
-472
| -7% | -$50.5K |
|
273
Vanguard Information Technology ETF
VGT
$101B
| $655K | 0.02% |
3,610
-139
| -4% | -$25.2K |
|
274
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $641K | 0.02% |
8,945
-700
| -7% | -$50.2K |
|
275
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $640K | 0.02% |
13,638
-13,251
| -49% | -$622K |
|