CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+0.73%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.4B
AUM Growth
+$3.4B
(+7.6%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
442
New
58
Increased
161
Reduced
171
Closed
9
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$18.7M |
| 2 |
Amazon
AMZN
|
$16.1M |
| 3 |
Visa
V
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Mastercard
MA
|
$10.2M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.1M |
| 2 |
NXP Semiconductors
NXPI
|
$9.37M |
| 3 |
Cigna
CI
|
$9.04M |
| 4 |
Boeing
BA
|
$5.39M |
| 5 |
GE Aerospace
GE
|
$5.22M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$105B
| $693K | 0.02% |
22,021
-2,739
| -11% | -$86.2K |
|
277
HF Sinclair
DINO
$9.52B
| $684K | 0.02% |
14,000
| – | – |
|
|
BRSP
278
BrightSpire Capital
BRSP
$754M
| $679K | 0.02% |
+35,826
| New | +$679K |
|
279
iShares Core MSCI EAFE ETF
IEFA
$150B
| $672K | 0.02% |
10,198
| – | – |
|
280
W.P. Carey
WPC
$14.7B
| $664K | 0.02% |
10,710
+7,048
| +192% | +$437K |
|
281
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $661K | 0.02% |
7,672
+702
| +10% | +$60.5K |
|
282
Energy Transfer Partners
ET
$60.8B
| $651K | 0.02% |
45,835
-16,143
| -26% | -$229K |
|
|
AGN
283
DELISTED
Allergan plc
AGN
| $651K | 0.02% |
3,866
-511
| -12% | -$86K |
|
|
HEP
284
DELISTED
Holly Energy Partners, L.P.
HEP
| $645K | 0.02% |
23,400
+2,400
| +11% | +$66.2K |
|
285
Vanguard Information Technology ETF
VGT
$99.7B
| $641K | 0.02% |
3,749
+139
| +4% | +$23.8K |
|
|
B
286
Barrick Mining Corporation
B
$45.4B
| $626K | 0.02% |
50,243
+53
| +0.1% | +$660 |
|
287
Textron
TXT
$14.3B
| $585K | 0.02% |
9,924
-183
| -2% | -$10.8K |
|
288
Waste Management
WM
$91.2B
| $582K | 0.02% |
6,914
-72
| -1% | -$6.06K |
|
289
Allstate
ALL
$53.6B
| $576K | 0.02% |
6,078
-1,231
| -17% | -$117K |
|
290
Ecolab
ECL
$78.6B
| $575K | 0.02% |
4,195
-45
| -1% | -$6.17K |
|
291
Diamondback Energy
FANG
$43.1B
| $575K | 0.02% |
4,545
-29
| -0.6% | -$3.67K |
|
292
Comerica
CMA
$9.07B
| $568K | 0.02% |
5,917
| – | – |
|
293
Darden Restaurants
DRI
$24.1B
| $563K | 0.02% |
6,605
+1,681
| +34% | +$143K |
|
294
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $554K | 0.02% |
24,395
| – | – |
|
295
Conagra Brands
CAG
$9.16B
| $549K | 0.02% |
14,901
-64
| -0.4% | -$2.36K |
|
296
Technology Select Sector SPDR Fund
XLK
$83.9B
| $544K | 0.02% |
8,319
-180
| -2% | -$11.8K |
|
297
Hershey
HSY
$37.3B
| $531K | 0.02% |
5,367
-1,130
| -17% | -$112K |
|
298
Nuveen Municipal Value Fund
NUV
$1.8B
| $527K | 0.02% |
55,691
| – | – |
|
|
ABTX
299
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $522K | 0.02% |
13,333
| – | – |
|
300
Consolidated Edison
ED
$35.4B
| $511K | 0.02% |
6,557
+282
| +4% | +$22K |
|