CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+22.86%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.79B
AUM Growth
+$914M
(+32%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,183
New
272
Increased
394
Reduced
196
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
Simmons First National
SFNC
|
+$13.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.3M |
| 4 |
NVIDIA
NVDA
|
+$11.2M |
| 5 |
RTX Corp
RTX
|
+$10.2M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$12.2M |
| 2 |
Comcast
CMCSA
|
+$9M |
| 3 |
Las Vegas Sands
LVS
|
+$5.14M |
| 4 |
Delta Air Lines
DAL
|
+$4.75M |
| 5 |
KeyCorp
KEY
|
+$4.35M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$55.4B
| $1.4M | 0.04% |
37,351
+3,753
| +11% | +$140K |
|
252
Tractor Supply
TSCO
$31.8B
| $1.36M | 0.04% |
51,620
+23,130
| +81% | +$610K |
|
253
iShares Russell 2000 Value ETF
IWN
$12B
| $1.35M | 0.04% |
13,822
+34
| +0.2% | +$3.31K |
|
254
Atmos Energy
ATO
$26.7B
| $1.34M | 0.04% |
13,430
-1,450
| -10% | -$144K |
|
255
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.34M | 0.04% |
5
| – | – |
|
256
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.31M | 0.03% |
61,527
-3,695
| -6% | -$78.9K |
|
257
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.31M | 0.03% |
12,567
+421
| +3% | +$44K |
|
258
Yum! Brands
YUM
$41.4B
| $1.3M | 0.03% |
14,926
-9,874
| -40% | -$858K |
|
259
Invesco Preferred ETF
PGX
$3.99B
| $1.25M | 0.03% |
88,276
+10,156
| +13% | +$143K |
|
260
Truist Financial
TFC
$58.4B
| $1.25M | 0.03% |
33,181
+4,396
| +15% | +$165K |
|
261
PPL Corp
PPL
$26.6B
| $1.21M | 0.03% |
46,656
-3,533
| -7% | -$91.6K |
|
262
FedEx
FDX
$54B
| $1.2M | 0.03% |
8,533
+1,049
| +14% | +$147K |
|
263
Charles Schwab
SCHW
$171B
| $1.17M | 0.03% |
34,807
+2,661
| +8% | +$89.8K |
|
264
PACCAR
PCAR
$53.4B
| $1.15M | 0.03% |
23,009
+16,679
| +263% | +$832K |
|
265
Rockwell Automation
ROK
$39.4B
| $1.14M | 0.03% |
5,331
+1,466
| +38% | +$312K |
|
266
American International
AIG
$43.6B
| $1.13M | 0.03% |
36,094
-4,169
| -10% | -$130K |
|
267
Allstate
ALL
$53.4B
| $1.11M | 0.03% |
11,422
+4,035
| +55% | +$391K |
|
268
FMC
FMC
$4.77B
| $1.09M | 0.03% |
10,932
+6,295
| +136% | +$627K |
|
269
Bank of New York Mellon
BK
$74.5B
| $1.06M | 0.03% |
27,445
-4,780
| -15% | -$185K |
|
270
GE Aerospace
GE
$299B
| $1.06M | 0.03% |
31,178
+19,462
| +166% | +$662K |
|
271
Brown-Forman Class B
BF.B
$13B
| $1.05M | 0.03% |
16,520
| – | – |
|
272
McKesson
MCK
$89.5B
| $1.03M | 0.03% |
6,703
+6,553
| +4,369% | +$1.01M |
|
273
Baxter International
BAX
$12.6B
| $1.02M | 0.03% |
11,825
+15
| +0.1% | +$1.29K |
|
274
GSK
GSK
$83.5B
| $1.02M | 0.03% |
19,935
+1,470
| +8% | +$74.9K |
|
275
Financial Select Sector SPDR Fund
XLF
$54.8B
| $994K | 0.03% |
42,948
+1,864
| +5% | +$43.1K |
|