CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-3.73%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.14B
AUM Growth
-$122M
(-2.3%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
1,284
New
42
Increased
274
Reduced
261
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$22.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.48M |
Top Sells
| 1 |
Autodesk
ADSK
|
$9.94M |
| 2 |
JPMorgan Chase
JPM
|
$5.93M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.08M |
| 4 |
Citigroup
C
|
$4.56M |
| 5 |
Chevron
CVX
|
$4.42M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.77M | 0.03% |
11,137
-3,479
| -24% | -$553K |
|
252
Akamai
AKAM
$11.3B
| $1.75M | 0.03% |
14,624
-723
| -5% | -$86.3K |
|
253
Rockwell Automation
ROK
$38.2B
| $1.7M | 0.03% |
6,053
+596
| +11% | +$167K |
|
254
Cigna
CI
$81.5B
| $1.65M | 0.03% |
6,867
-46
| -0.7% | -$11K |
|
255
Ecolab
ECL
$77.6B
| $1.62M | 0.03% |
9,178
+99
| +1% | +$17.5K |
|
256
First Financial Bankshares
FFIN
$5.22B
| $1.62M | 0.03% |
36,481
| – | – |
|
257
Cadence Bank
CADE
$7.04B
| $1.57M | 0.03% |
+53,758
| New | +$1.57M |
|
258
FedEx
FDX
$53.7B
| $1.57M | 0.03% |
6,793
-7
| -0.1% | -$1.62K |
|
259
eBay
EBAY
$42.3B
| $1.5M | 0.03% |
26,220
-1,801
| -6% | -$103K |
|
260
Coterra Energy
CTRA
$18.3B
| $1.49M | 0.03% |
55,323
+1,554
| +3% | +$41.9K |
|
261
Morgan Stanley
MS
$236B
| $1.49M | 0.03% |
17,073
+626
| +4% | +$54.7K |
|
262
Revvity
RVTY
$10.1B
| $1.47M | 0.03% |
8,441
-796
| -9% | -$139K |
|
263
Albemarle
ALB
$9.6B
| $1.46M | 0.03% |
6,608
| – | – |
|
264
Dow Inc
DOW
$17.4B
| $1.44M | 0.03% |
22,633
+1,360
| +6% | +$86.6K |
|
265
Ford
F
$46.7B
| $1.44M | 0.03% |
84,852
+6,400
| +8% | +$108K |
|
266
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.41M | 0.03% |
8,743
-841
| -9% | -$136K |
|
267
Comerica
CMA
$8.85B
| $1.41M | 0.03% |
15,593
+107
| +0.7% | +$9.68K |
|
268
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.41M | 0.03% |
12,516
+50
| +0.4% | +$5.61K |
|
269
Kirby Corp
KEX
$4.97B
| $1.4M | 0.03% |
19,394
+4,694
| +32% | +$339K |
|
270
Keurig Dr Pepper
KDP
$38.9B
| $1.36M | 0.03% |
35,752
+750
| +2% | +$28.4K |
|
271
Brown-Forman Class B
BF.B
$13.7B
| $1.34M | 0.03% |
19,960
-2,635
| -12% | -$177K |
|
272
Fortinet
FTNT
$60.4B
| $1.33M | 0.03% |
19,500
-100
| -0.5% | -$6.84K |
|
273
Martin Marietta Materials
MLM
$37.5B
| $1.31M | 0.03% |
3,396
-38
| -1% | -$14.6K |
|
274
General Dynamics
GD
$86.8B
| $1.31M | 0.03% |
5,415
-109
| -2% | -$26.3K |
|
275
RenaissanceRe
RNR
$11.3B
| $1.29M | 0.03% |
8,149
| – | – |
|