CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-17.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.88B
AUM Growth
+$2.88B
(-21%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,078
New
30
Increased
182
Reduced
414
Closed
167
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$11.2M |
| 2 |
Northrop Grumman
NOC
|
$10.6M |
| 3 |
Abbott
ABT
|
$9.92M |
| 4 |
Progressive
PGR
|
$4.25M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.7M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$11.1M |
| 2 |
Boeing
BA
|
$10.5M |
| 3 |
Vulcan Materials
VMC
|
$8.05M |
| 4 |
Coca-Cola
KO
|
$7.63M |
| 5 |
Las Vegas Sands
LVS
|
$6.77M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Information Technology ETF
VGT
$98.6B
| $680K | 0.02% |
3,210
| – | – |
|
277
Allstate
ALL
$53.6B
| $678K | 0.02% |
7,387
-13
| -0.2% | -$1.19K |
|
|
SLY
278
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $672K | 0.02% |
13,878
-2,765
| -17% | -$134K |
|
279
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $649K | 0.02% |
15,032
-2,536
| -14% | -$109K |
|
280
Plains All American Pipeline
PAA
$12.7B
| $646K | 0.02% |
122,348
-6,990
| -5% | -$36.9K |
|
|
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
| $629K | 0.02% |
12,937
-1,693
| -12% | -$82.3K |
|
282
Occidental Petroleum
OXY
$47.3B
| $626K | 0.02% |
53,810
-126,649
| -70% | -$1.47M |
|
283
Dollar General
DG
$24.3B
| $618K | 0.02% |
4,094
-689
| -14% | -$104K |
|
284
Kellanova
K
$27.6B
| $607K | 0.02% |
10,126
-2,360
| -19% | -$141K |
|
285
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $590K | 0.02% |
6,647
-45
| -0.7% | -$3.99K |
|
286
Enbridge
ENB
$105B
| $589K | 0.02% |
20,263
-5,554
| -22% | -$161K |
|
287
Linde
LIN
$222B
| $585K | 0.02% |
3,384
-88
| -3% | -$15.2K |
|
288
Rockwell Automation
ROK
$38.6B
| $583K | 0.02% |
3,865
+50
| +1% | +$7.54K |
|
289
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $555K | 0.02% |
7,691
+415
| +6% | +$29.9K |
|
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $545K | 0.02% |
4,413
-2,277
| -34% | -$281K |
|
291
Dow Inc
DOW
$17.5B
| $541K | 0.02% |
18,529
-2,141
| -10% | -$62.5K |
|
292
Alliant Energy
LNT
$16.7B
| $515K | 0.02% |
10,673
-1,122
| -10% | -$54.1K |
|
293
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $510K | 0.02% |
7,210
+1,410
| +24% | +$99.7K |
|
|
B
294
Barrick Mining Corporation
B
$45.9B
| $503K | 0.02% |
27,457
-1,762
| -6% | -$32.3K |
|
295
Trane Technologies
TT
$92.5B
| $486K | 0.02% |
5,883
+5
| +0.1% | +$413 |
|
296
Tractor Supply
TSCO
$32.7B
| $482K | 0.02% |
5,698
-357
| -6% | -$30.2K |
|
297
GE Aerospace
GE
$292B
| $464K | 0.02% |
58,393
-71,186
| -55% | -$566K |
|
298
iShares Core MSCI EAFE ETF
IEFA
$148B
| $463K | 0.02% |
9,278
-1,161
| -11% | -$57.9K |
|
299
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $445K | 0.02% |
4,696
+2,315
| +97% | +$219K |
|
300
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $432K | 0.02% |
13,245
-19,153
| -59% | -$625K |
|