CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+14.79%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.25B
AUM Growth
+$564M
(+21%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
990
New
606
Increased
189
Reduced
142
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
Adobe
ADBE
|
$7.45M |
| 3 |
Visa
V
|
$6.02M |
| 4 |
JPMorgan Chase
JPM
|
$5.89M |
| 5 |
Alibaba
BABA
|
$5.89M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$12.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.89M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.02M |
| 4 |
Alaska Air
ALK
|
$7.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.27M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brown-Forman Class B
BF.B
$13.7B
| $872K | 0.03% |
16,520
| – | – |
|
|
MXIM
252
DELISTED
Maxim Integrated Products
MXIM
| $864K | 0.03% |
16,250
-1,448
| -8% | -$77K |
|
253
Kellanova
K
$27.8B
| $862K | 0.03% |
16,003
-1,811
| -10% | -$97.5K |
|
254
Western Midstream Partners
WES
$14.5B
| $844K | 0.03% |
+26,912
| New | +$844K |
|
255
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $839K | 0.03% |
15,560
| – | – |
|
256
Financial Select Sector SPDR Fund
XLF
$53.2B
| $816K | 0.03% |
31,761
-4,252
| -12% | -$109K |
|
257
iShares Core S&P 500 ETF
IVV
$664B
| $814K | 0.03% |
2,860
-64
| -2% | -$18.2K |
|
258
Four Corners Property Trust
FCPT
$2.73B
| $802K | 0.02% |
27,106
-358
| -1% | -$10.6K |
|
259
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $797K | 0.02% |
20,276
+1,255
| +7% | +$49.3K |
|
260
AB InBev
BUD
$118B
| $794K | 0.02% |
9,460
+421
| +5% | +$35.3K |
|
261
United Airlines
UAL
$34.5B
| $775K | 0.02% |
9,813
-771
| -7% | -$60.9K |
|
262
Nucor
NUE
$33.8B
| $745K | 0.02% |
12,875
-233
| -2% | -$13.5K |
|
263
Ball Corp
BALL
$13.9B
| $741K | 0.02% |
12,800
| – | – |
|
264
Vanguard Information Technology ETF
VGT
$99.9B
| $724K | 0.02% |
3,610
| – | – |
|
265
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $715K | 0.02% |
7,225
+929
| +15% | +$91.9K |
|
266
Cinemark Holdings
CNK
$2.98B
| $700K | 0.02% |
17,513
-2,352
| -12% | -$94K |
|
267
Rockwell Automation
ROK
$38.2B
| $693K | 0.02% |
3,944
-400
| -9% | -$70.3K |
|
268
HF Sinclair
DINO
$9.56B
| $690K | 0.02% |
14,000
| – | – |
|
269
Hershey
HSY
$37.6B
| $686K | 0.02% |
5,967
+204
| +4% | +$23.5K |
|
270
Darden Restaurants
DRI
$24.5B
| $660K | 0.02% |
5,437
+295
| +6% | +$35.8K |
|
271
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $652K | 0.02% |
21,972
-706
| -3% | -$21K |
|
272
Ford
F
$46.7B
| $647K | 0.02% |
73,670
+30,075
| +69% | +$264K |
|
273
Energy Select Sector SPDR Fund
XLE
$26.7B
| $645K | 0.02% |
9,762
-445
| -4% | -$29.4K |
|
274
Alliant Energy
LNT
$16.6B
| $641K | 0.02% |
13,595
-2,375
| -15% | -$112K |
|
|
HEP
275
DELISTED
Holly Energy Partners, L.P.
HEP
| $632K | 0.02% |
23,400
| – | – |
|