CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+4.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.22B
AUM Growth
-$175M
(-5.2%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
453
New
20
Increased
51
Reduced
305
Closed
30
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$8.25M |
| 2 |
Caterpillar
CAT
|
+$7.91M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
+$5.14M |
| 4 |
Aon
AON
|
+$3.43M |
| 5 |
Merck
MRK
|
+$3.32M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$13.2M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
Broadcom
AVGO
|
+$10.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.51M |
| 5 |
Amazon
AMZN
|
+$9.33M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$39.5B
| $633K | 0.02% |
4,810
+265
| +6% | +$34.9K |
|
277
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $632K | 0.02% |
6,730
-942
| -12% | -$88.5K |
|
278
iShares Core MSCI EAFE ETF
IEFA
$152B
| $629K | 0.02% |
9,928
-270
| -3% | -$17.1K |
|
279
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $601K | 0.02% |
26,083
+1,688
| +7% | +$38.9K |
|
280
PACCAR
PCAR
$51.2B
| $593K | 0.02% |
14,349
-4,136
| -22% | -$171K |
|
281
Consolidated Edison
ED
$35B
| $590K | 0.02% |
7,557
+1,000
| +15% | +$78.1K |
|
282
Ecolab
ECL
$76.8B
| $586K | 0.02% |
4,179
-16
| -0.4% | -$2.24K |
|
|
APC
283
DELISTED
Anadarko Petroleum
APC
| $586K | 0.02% |
7,995
+807
| +11% | +$59.2K |
|
|
ABTX
284
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $578K | 0.02% |
13,333
| – | – |
|
|
285
Broadcom
AVGO
$1.58T
| $561K | 0.02% |
23,110
-427,510
| -95% | -$10.4M |
|
|
B
286
Barrick Mining Corporation
B
$49.7B
| $554K | 0.02% |
42,190
-8,053
| -16% | -$106K |
|
287
Comerica
CMA
$8.88B
| $536K | 0.02% |
5,900
-17
| -0.3% | -$1.54K |
|
|
FLIR
288
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $532K | 0.02% |
+10,241
| New | +$532K |
|
289
Conagra Brands
CAG
$9.3B
| $526K | 0.02% |
14,729
-172
| -1% | -$6.14K |
|
290
Allstate
ALL
$52.7B
| $516K | 0.02% |
5,652
-426
| -7% | -$38.9K |
|
291
Church & Dwight Co
CHD
$23.1B
| $516K | 0.02% |
9,707
-137
| -1% | -$7.28K |
|
|
SCIU
292
DELISTED
Global X Scientific Beta US ETF
SCIU
| $513K | 0.02% |
16,226
-6,958
| -30% | -$220K |
|
293
Applied Materials
AMAT
$130B
| $501K | 0.02% |
10,848
-4,280
| -28% | -$198K |
|
294
Equinor
EQNR
$61.2B
| $498K | 0.02% |
18,879
-1,338
| -7% | -$35.3K |
|
|
SBR
295
Sabine Royalty Trust
SBR
$1.11B
| $484K | 0.02% |
10,274
+301
| +3% | +$14.2K |
|
296
Trane Technologies
TT
$91.1B
| $484K | 0.02% |
5,390
-513
| -9% | -$46.1K |
|
297
Waste Management
WM
$88.3B
| $467K | 0.01% |
5,736
-1,178
| -17% | -$95.9K |
|
298
Ball Corp
BALL
$13.7B
| $455K | 0.01% |
12,800
| – | – |
|
299
CenterPoint Energy
CNP
$24.5B
| $453K | 0.01% |
16,345
-2,047
| -11% | -$56.7K |
|
300
PPL Corp
PPL
$26.4B
| $452K | 0.01% |
15,847
-1,231
| -7% | -$35.1K |
|