CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-13.33%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.69B
AUM Growth
-$509M
(-16%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
425
New
22
Increased
143
Reduced
179
Closed
43
Top Buys
| 1 |
Humana
HUM
|
$11M |
| 2 |
Boston Scientific
BSX
|
$10M |
| 3 |
Elevance Health
ELV
|
$9.51M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.42M |
| 5 |
Alaska Air
ALK
|
$9.28M |
Top Sells
| 1 |
Lam Research
LRCX
|
$9.98M |
| 2 |
Nucor
NUE
|
$9.81M |
| 3 |
Edwards Lifesciences
EW
|
$9.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$8.72M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.47M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P 500 ETF
IVV
$664B
| $736K | 0.03% |
2,924
| – | – |
|
252
Ecolab
ECL
$77.6B
| $731K | 0.03% |
4,961
+837
| +20% | +$123K |
|
253
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $723K | 0.03% |
15,560
-340
| -2% | -$15.8K |
|
254
Four Corners Property Trust
FCPT
$2.73B
| $720K | 0.03% |
27,464
+1,630
| +6% | +$42.7K |
|
255
HF Sinclair
DINO
$9.56B
| $716K | 0.03% |
14,000
| – | – |
|
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $715K | 0.03% |
6,885
-140
| -2% | -$14.5K |
|
257
Cinemark Holdings
CNK
$2.98B
| $711K | 0.03% |
19,865
-2,460
| -11% | -$88K |
|
258
Biogen
BIIB
$20.6B
| $704K | 0.03% |
2,342
-1,867
| -44% | -$561K |
|
259
MetLife
MET
$52.9B
| $702K | 0.03% |
17,104
-731
| -4% | -$30K |
|
260
Whirlpool
WHR
$5.28B
| $687K | 0.03% |
6,431
-57,551
| -90% | -$6.15M |
|
261
Linde
LIN
$220B
| $684K | 0.03% |
+4,383
| New | +$684K |
|
|
262
Nucor
NUE
$33.8B
| $679K | 0.03% |
13,108
-189,393
| -94% | -$9.81M |
|
263
Alliant Energy
LNT
$16.6B
| $675K | 0.03% |
15,970
-30
| -0.2% | -$1.27K |
|
264
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $673K | 0.03% |
19,021
-30,635
| -62% | -$1.08M |
|
|
HEP
265
DELISTED
Holly Energy Partners, L.P.
HEP
| $668K | 0.02% |
23,400
| – | – |
|
266
Rockwell Automation
ROK
$38.2B
| $654K | 0.02% |
4,344
-445
| -9% | -$67K |
|
267
Morgan Stanley
MS
$236B
| $646K | 0.02% |
16,299
-165,596
| -91% | -$6.56M |
|
268
Ares Capital
ARCC
$15.8B
| $631K | 0.02% |
40,461
+12,957
| +47% | +$202K |
|
269
Hershey
HSY
$37.6B
| $617K | 0.02% |
5,763
+1,139
| +25% | +$122K |
|
270
Vanguard Information Technology ETF
VGT
$99.9B
| $602K | 0.02% |
3,610
| – | – |
|
271
AB InBev
BUD
$118B
| $595K | 0.02% |
9,039
+1,666
| +23% | +$110K |
|
|
272
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $594K | 0.02% |
22,678
-332,817
| -94% | -$8.72M |
|
273
Ball Corp
BALL
$13.9B
| $589K | 0.02% |
12,800
| – | – |
|
274
Energy Select Sector SPDR Fund
XLE
$26.7B
| $586K | 0.02% |
10,207
-848
| -8% | -$48.7K |
|
275
WEC Energy
WEC
$34.7B
| $581K | 0.02% |
8,395
+289
| +4% | +$20K |
|