CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+1.54%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.37B
AUM Growth
+$138M
(+4.3%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,136
New
109
Increased
238
Reduced
317
Closed
130
Top Buys
| 1 |
Merck
MRK
|
$11M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$10.8M |
| 3 |
Applied Materials
AMAT
|
$9.07M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.69M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.64M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13.7M |
| 2 |
Agilent Technologies
A
|
$10.5M |
| 3 |
PPL Corp
PPL
|
$5.46M |
| 4 |
Amazon
AMZN
|
$4.18M |
| 5 |
Nasdaq
NDAQ
|
$3.22M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Celanese
CE
$5.34B
| $1.18M | 0.03% |
9,632
+4,158
| +76% | +$509K |
|
252
Unilever
UL
$158B
| $1.17M | 0.03% |
19,403
-1,224
| -6% | -$73.6K |
|
253
TotalEnergies
TTE
$133B
| $1.13M | 0.03% |
21,788
-1,739
| -7% | -$90.4K |
|
254
Cigna
CI
$81.5B
| $1.13M | 0.03% |
7,416
-395
| -5% | -$60K |
|
|
SLY
255
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.12M | 0.03% |
16,643
| – | – |
|
256
Baxter International
BAX
$12.5B
| $1.1M | 0.03% |
12,547
-562
| -4% | -$49.2K |
|
257
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.09M | 0.03% |
13,539
+446
| +3% | +$35.9K |
|
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.09M | 0.03% |
9,593
+521
| +6% | +$59K |
|
259
Dow Inc
DOW
$17.4B
| $1.06M | 0.03% |
22,317
-3,365
| -13% | -$160K |
|
260
Kraft Heinz
KHC
$32.3B
| $1.05M | 0.03% |
37,492
+6,683
| +22% | +$187K |
|
261
Ecolab
ECL
$77.6B
| $1.04M | 0.03% |
5,266
+40
| +0.8% | +$7.92K |
|
262
Brown-Forman Class B
BF.B
$13.7B
| $1.04M | 0.03% |
16,520
| – | – |
|
263
Principal Financial Group
PFG
$17.8B
| $1.03M | 0.03% |
18,106
+10,014
| +124% | +$572K |
|
264
Broadcom
AVGO
$1.58T
| $1.01M | 0.03% |
36,590
+17,160
| +88% | +$475K |
|
265
MetLife
MET
$52.9B
| $989K | 0.03% |
20,972
-734
| -3% | -$34.6K |
|
266
Enbridge
ENB
$105B
| $983K | 0.03% |
28,016
-313
| -1% | -$11K |
|
267
Ford
F
$46.7B
| $965K | 0.03% |
105,270
+33,800
| +47% | +$310K |
|
268
Omnicom Group
OMC
$15.4B
| $949K | 0.03% |
12,123
+6,449
| +114% | +$505K |
|
269
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $942K | 0.03% |
16,844
+172
| +1% | +$9.62K |
|
270
Annaly Capital Management
NLY
$14.2B
| $902K | 0.03% |
25,627
-5,034
| -16% | -$177K |
|
271
Kellanova
K
$27.8B
| $897K | 0.03% |
14,852
-411
| -3% | -$24.8K |
|
272
Cardinal Health
CAH
$35.7B
| $892K | 0.03% |
18,901
+5,029
| +36% | +$237K |
|
273
Huntington Bancshares
HBAN
$25.7B
| $883K | 0.03% |
61,775
+13,582
| +28% | +$194K |
|
274
Rio Tinto
RIO
$104B
| $874K | 0.03% |
16,781
+492
| +3% | +$25.6K |
|
275
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $866K | 0.03% |
6,722
+2,067
| +44% | +$266K |
|