CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+9.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.24B
AUM Growth
+$866M
(+20%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,232
New
53
Increased
343
Reduced
276
Closed
126
Top Buys
| 1 |
Apple
AAPL
|
$43.2M |
| 2 |
Microsoft
MSFT
|
$18.8M |
| 3 |
Amazon
AMZN
|
$17.4M |
| 4 |
Travelers Companies
TRV
|
$17.4M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$15.4M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$65.3M |
| 2 |
PayPal
PYPL
|
$10.7M |
| 3 |
Boeing
BA
|
$6.43M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.98M |
| 5 |
Chevron
CVX
|
$2.44M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.59M | 0.03% |
17,697
+13,982
| +376% | +$1.26M |
|
252
RenaissanceRe
RNR
$11.4B
| $1.5M | 0.03% |
8,146
| – | – |
|
253
J.M. Smucker
SJM
$12B
| $1.5M | 0.03% |
9,449
+2,604
| +38% | +$413K |
|
254
Coterra Energy
CTRA
$18.3B
| $1.45M | 0.03% |
59,105
+3,989
| +7% | +$98K |
|
255
Morgan Stanley
MS
$237B
| $1.45M | 0.03% |
17,012
-178
| -1% | -$15.1K |
|
256
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.43M | 0.03% |
10,559
+1,600
| +18% | +$217K |
|
257
Albemarle
ALB
$9.56B
| $1.43M | 0.03% |
6,600
| – | – |
|
258
Energy Transfer Partners
ET
$59.8B
| $1.43M | 0.03% |
120,530
+27,377
| +29% | +$325K |
|
259
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.42M | 0.03% |
11,447
+1,156
| +11% | +$144K |
|
260
Netflix
NFLX
$528B
| $1.39M | 0.03% |
4,697
-897
| -16% | -$265K |
|
261
Cognizant
CTSH
$35.1B
| $1.38M | 0.03% |
24,121
-585
| -2% | -$33.5K |
|
262
Dominion Energy
D
$49.7B
| $1.37M | 0.03% |
22,405
-577
| -3% | -$35.4K |
|
263
Citigroup
C
$176B
| $1.34M | 0.03% |
29,720
-9,484
| -24% | -$429K |
|
264
Capital One
COF
$142B
| $1.33M | 0.03% |
14,312
-2,232
| -13% | -$207K |
|
265
Gilead Sciences
GILD
$143B
| $1.32M | 0.03% |
15,346
-340
| -2% | -$29.2K |
|
266
Allstate
ALL
$53.1B
| $1.31M | 0.03% |
9,681
+545
| +6% | +$73.9K |
|
267
Brown-Forman Class B
BF.B
$13.6B
| $1.31M | 0.03% |
19,971
-300
| -1% | -$19.7K |
|
268
Kirby Corp
KEX
$4.98B
| $1.3M | 0.02% |
20,139
+140
| +0.7% | +$9.01K |
|
269
GE Aerospace
GE
$295B
| $1.29M | 0.02% |
24,693
-22,267
| -47% | -$1.16M |
|
270
General Dynamics
GD
$86.7B
| $1.28M | 0.02% |
5,179
-130
| -2% | -$32.3K |
|
271
Black Stone Minerals
BSM
$2.53B
| $1.25M | 0.02% |
74,192
| – | – |
|
272
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.25M | 0.02% |
11,953
+10,970
| +1,116% | +$1.14M |
|
273
BorgWarner
BWA
$9.5B
| $1.23M | 0.02% |
34,713
+200
| +0.6% | +$7.09K |
|
274
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.22M | 0.02% |
11,292
| – | – |
|
275
Akamai
AKAM
$11.2B
| $1.21M | 0.02% |
14,391
+55
| +0.4% | +$4.64K |
|