CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+7.92%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.47B
AUM Growth
+$231M
(+4.4%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,273
New
167
Increased
298
Reduced
338
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$10.5M |
| 2 |
HCA Healthcare
HCA
|
+$9.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.82M |
| 5 |
Spotify
SPOT
|
+$5.39M |
Top Sells
| 1 |
Salesforce
CRM
|
+$23.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.1M |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BorgWarner
BWA
$9.61B
| $1.77M | 0.03% |
40,911
+6,198
| +18% | +$268K |
|
252
Roper Technologies
ROP
$55.9B
| $1.76M | 0.03% |
4,002
-771
| -16% | -$340K |
|
253
Marriott International Class A Common Stock
MAR
$72.8B
| $1.67M | 0.03% |
10,056
-1,622
| -14% | -$269K |
|
254
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.66M | 0.03% |
17,845
+148
| +0.8% | +$13.7K |
|
255
Morgan Stanley
MS
$238B
| $1.63M | 0.03% |
18,584
+1,572
| +9% | +$138K |
|
256
Ameriprise Financial
AMP
$46.4B
| $1.56M | 0.03% |
5,089
-29
| -0.6% | -$8.89K |
|
257
Energy Transfer Partners
ET
$58.9B
| $1.54M | 0.03% |
123,173
+2,643
| +2% | +$33K |
|
258
FedEx
FDX
$53.1B
| $1.51M | 0.03% |
6,621
-132
| -2% | -$30.2K |
|
259
Trimble
TRMB
$19.3B
| $1.47M | 0.03% |
27,978
-8,975
| -24% | -$470K |
|
260
Albemarle
ALB
$8.54B
| $1.46M | 0.03% |
6,600
| – | – |
|
261
Cognizant
CTSH
$34.8B
| $1.43M | 0.03% |
23,412
-709
| -3% | -$43.2K |
|
262
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.42M | 0.03% |
10,987
+428
| +4% | +$55.4K |
|
263
Capital One
COF
$141B
| $1.35M | 0.02% |
14,038
-274
| -2% | -$26.3K |
|
264
McKesson
MCK
$87.8B
| $1.34M | 0.02% |
3,777
-1,617
| -30% | -$576K |
|
265
Copart
CPRT
$47.1B
| $1.32M | 0.02% |
35,142
+4,182
| +14% | +$157K |
|
266
Tractor Supply
TSCO
$31.8B
| $1.32M | 0.02% |
28,040
+2,520
| +10% | +$118K |
|
267
Dollar General
DG
$23.9B
| $1.26M | 0.02% |
5,990
-1,474
| -20% | -$310K |
|
268
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.25M | 0.02% |
11,953
| – | – |
|
269
AB InBev
BUD
$116B
| $1.24M | 0.02% |
18,555
+7,023
| +61% | +$469K |
|
270
Fortinet
FTNT
$61.6B
| $1.23M | 0.02% |
18,550
| – | – |
|
271
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.23M | 0.02% |
64,950
+100
| +0.2% | +$1.89K |
|
272
Cigna
CI
$80.3B
| $1.21M | 0.02% |
4,742
-2,149
| -31% | -$549K |
|
273
BP
BP
$87.8B
| $1.2M | 0.02% |
31,674
-1,809
| -5% | -$68.6K |
|
274
Gilead Sciences
GILD
$144B
| $1.2M | 0.02% |
14,477
-869
| -6% | -$72.1K |
|
275
Public Service Enterprise Group
PEG
$40B
| $1.2M | 0.02% |
19,162
+879
| +5% | +$54.9K |
|