CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.2B
AUM Growth
-$24.1M
(-0.75%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
437
New
14
Increased
63
Reduced
276
Closed
34
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$10.4M |
| 2 |
PPL Corp
PPL
|
$8.28M |
| 3 |
Agilent Technologies
A
|
$7.96M |
| 4 |
KeyCorp
KEY
|
$6.58M |
| 5 |
Merck
MRK
|
$4.23M |
Top Sells
| 1 |
Blackrock
BLK
|
$16.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.63M |
| 4 |
Apple
AAPL
|
$8M |
| 5 |
Amazon
AMZN
|
$6.66M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.94% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$52B
| $635K | 0.02% |
13,956
-393
| -3% | -$17.9K |
|
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $615K | 0.02% |
7,120
-2,438
| -26% | -$211K |
|
278
Nokia
NOK
$24.5B
| $611K | 0.02% |
109,615
-18,980
| -15% | -$106K |
|
279
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $587K | 0.02% |
6,296
-434
| -6% | -$40.5K |
|
280
Targa Resources
TRGP
$34.9B
| $584K | 0.02% |
10,375
+4,786
| +86% | +$269K |
|
281
Ball Corp
BALL
$13.9B
| $563K | 0.02% |
12,800
| – | – |
|
282
General Motors
GM
$55.5B
| $560K | 0.02% |
16,629
-724
| -4% | -$24.4K |
|
283
Trane Technologies
TT
$92.1B
| $551K | 0.02% |
5,390
| – | – |
|
284
WEC Energy
WEC
$34.7B
| $541K | 0.02% |
8,106
-3,491
| -30% | -$233K |
|
285
Comerica
CMA
$8.85B
| $532K | 0.02% |
5,900
| – | – |
|
286
CenterPoint Energy
CNP
$24.7B
| $530K | 0.02% |
19,165
+2,820
| +17% | +$78K |
|
|
SBR
287
Sabine Royalty Trust
SBR
$1.08B
| $526K | 0.02% |
12,478
+2,204
| +21% | +$92.9K |
|
288
Tractor Supply
TSCO
$32.1B
| $497K | 0.02% |
27,320
-1,000
| -4% | -$18.2K |
|
|
SCIU
289
DELISTED
Global X Scientific Beta US ETF
SCIU
| $494K | 0.02% |
14,926
-1,300
| -8% | -$43K |
|
290
Ford
F
$46.7B
| $491K | 0.02% |
53,025
-31,597
| -37% | -$293K |
|
291
Dollar General
DG
$24.1B
| $487K | 0.02% |
4,459
-3,394
| -43% | -$371K |
|
292
Conagra Brands
CAG
$9.23B
| $486K | 0.02% |
14,329
-400
| -3% | -$13.6K |
|
293
Rio Tinto
RIO
$104B
| $486K | 0.02% |
9,528
+4,450
| +88% | +$227K |
|
294
Ares Capital
ARCC
$15.8B
| $473K | 0.01% |
27,504
+9,284
| +51% | +$160K |
|
295
Hershey
HSY
$37.6B
| $472K | 0.01% |
4,624
-160
| -3% | -$16.3K |
|
296
Allstate
ALL
$53.1B
| $470K | 0.01% |
4,766
-886
| -16% | -$87.4K |
|
|
CVA
297
DELISTED
Covanta Holding Corporation
CVA
| $465K | 0.01% |
28,595
+15,256
| +114% | +$248K |
|
298
Church & Dwight Co
CHD
$23.3B
| $459K | 0.01% |
7,728
-1,979
| -20% | -$118K |
|
299
Technology Select Sector SPDR Fund
XLK
$84.1B
| $442K | 0.01% |
5,871
+102
| +2% | +$7.68K |
|
300
Consolidated Edison
ED
$35.4B
| $434K | 0.01% |
5,688
-1,869
| -25% | -$143K |
|