CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-13.33%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.69B
AUM Growth
-$509M
(-16%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
425
New
22
Increased
143
Reduced
179
Closed
43
Top Buys
| 1 |
Humana
HUM
|
$11M |
| 2 |
Boston Scientific
BSX
|
$10M |
| 3 |
Elevance Health
ELV
|
$9.51M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.42M |
| 5 |
Alaska Air
ALK
|
$9.28M |
Top Sells
| 1 |
Lam Research
LRCX
|
$9.98M |
| 2 |
Nucor
NUE
|
$9.81M |
| 3 |
Edwards Lifesciences
EW
|
$9.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$8.72M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.47M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nokia
NOK
$24.5B
| $574K | 0.02% |
98,555
-11,060
| -10% | -$64.4K |
|
277
CenterPoint Energy
CNP
$24.7B
| $544K | 0.02% |
19,279
+114
| +0.6% | +$3.22K |
|
278
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $542K | 0.02% |
6,296
| – | – |
|
279
General Motors
GM
$55.5B
| $533K | 0.02% |
15,931
-698
| -4% | -$23.4K |
|
280
iShares Core MSCI EAFE ETF
IEFA
$150B
| $531K | 0.02% |
9,648
-280
| -3% | -$15.4K |
|
281
Comerica
CMA
$8.85B
| $520K | 0.02% |
7,572
+1,672
| +28% | +$115K |
|
282
Darden Restaurants
DRI
$24.5B
| $514K | 0.02% |
5,142
-663
| -11% | -$66.3K |
|
283
Halliburton
HAL
$18.8B
| $507K | 0.02% |
19,058
+94
| +0.5% | +$2.5K |
|
|
STXB
284
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $491K | 0.02% |
+21,575
| New | +$491K |
|
|
ILPT
285
Industrial Logistics Properties Trust
ILPT
$407M
| $488K | 0.02% |
+24,810
| New | +$488K |
|
286
Dollar General
DG
$24.1B
| $487K | 0.02% |
4,497
+38
| +0.9% | +$4.12K |
|
287
Huntington Bancshares
HBAN
$25.7B
| $486K | 0.02% |
40,798
-12,732
| -24% | -$152K |
|
288
Travel + Leisure Co
TNL
$4.08B
| $483K | 0.02% |
13,476
+7,257
| +117% | +$260K |
|
|
CVA
289
DELISTED
Covanta Holding Corporation
CVA
| $470K | 0.02% |
35,051
+6,456
| +23% | +$86.6K |
|
290
Cardinal Health
CAH
$35.7B
| $466K | 0.02% |
10,447
-2,340
| -18% | -$104K |
|
|
SBR
291
Sabine Royalty Trust
SBR
$1.08B
| $465K | 0.02% |
12,478
| – | – |
|
292
Waste Management
WM
$88.6B
| $461K | 0.02% |
5,185
+1,498
| +41% | +$133K |
|
293
Trane Technologies
TT
$92.1B
| $457K | 0.02% |
5,010
-380
| -7% | -$34.7K |
|
294
Tractor Supply
TSCO
$32.1B
| $456K | 0.02% |
27,320
| – | – |
|
|
B
295
Barrick Mining Corporation
B
$48.5B
| $454K | 0.02% |
33,500
-3,500
| -9% | -$47.4K |
|
296
Newell Brands
NWL
$2.68B
| $439K | 0.02% |
23,636
-155,930
| -87% | -$2.9M |
|
297
Consolidated Edison
ED
$35.4B
| $436K | 0.02% |
5,700
+12
| +0.2% | +$918 |
|
298
Targa Resources
TRGP
$34.9B
| $416K | 0.02% |
11,541
+1,166
| +11% | +$42K |
|
|
ACC
299
DELISTED
American Campus Communities, Inc.
ACC
| $414K | 0.02% |
10,000
| – | – |
|
300
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $410K | 0.02% |
+20,200
| New | +$410K |
|