CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-13.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.46B
AUM Growth
+$4.46B
(-13%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,244
New
36
Increased
219
Reduced
339
Closed
180
Top Buys
| 1 |
Amazon
AMZN
|
$96.7M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$56.6M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$20.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$14M |
Top Sells
| 1 |
State Street
STT
|
$11M |
| 2 |
Netflix
NFLX
|
$8.59M |
| 3 |
Fidelity National Financial
FNF
|
$7.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.74M |
| 5 |
Prosperity Bancshares
PB
|
$5.85M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$84.4B
| $1.15M | 0.03% |
2,410
-315
| -12% | -$151K |
|
277
Public Service Enterprise Group
PEG
$40.8B
| $1.15M | 0.03% |
18,241
| – | – |
|
278
Tyson Foods
TSN
$20.1B
| $1.14M | 0.03% |
13,221
-16
| -0.1% | -$1.38K |
|
279
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.09M | 0.02% |
64,850
| – | – |
|
280
Kinder Morgan
KMI
$59.4B
| $1.08M | 0.02% |
64,538
| – | – |
|
281
eBay
EBAY
$41.1B
| $1.08M | 0.02% |
25,922
-298
| -1% | -$12.4K |
|
282
Comerica
CMA
$9.01B
| $1.07M | 0.02% |
14,523
-1,070
| -7% | -$78.5K |
|
283
Revvity
RVTY
$10.2B
| $1.06M | 0.02% |
7,471
-970
| -11% | -$138K |
|
284
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.03M | 0.02% |
10,180
+7,091
| +230% | +$720K |
|
285
Invesco Preferred ETF
PGX
$3.85B
| $1.03M | 0.02% |
83,492
-3,362
| -4% | -$41.5K |
|
286
BP
BP
$90.8B
| $1.03M | 0.02% |
36,221
-2,384
| -6% | -$67.6K |
|
287
Black Stone Minerals
BSM
$2.58B
| $1.02M | 0.02% |
74,192
| – | – |
|
288
Gilead Sciences
GILD
$140B
| $1.01M | 0.02% |
16,349
-1,302
| -7% | -$80.5K |
|
289
BorgWarner
BWA
$9.23B
| $1.01M | 0.02% |
30,236
-39
| -0.1% | -$1.3K |
|
290
Yum! Brands
YUM
$40.4B
| $995K | 0.02% |
8,768
-357
| -4% | -$40.5K |
|
291
Fortinet
FTNT
$58.9B
| $993K | 0.02% |
17,550
+13,650
| +350% | +$772K |
|
292
Tractor Supply
TSCO
$32.6B
| $991K | 0.02% |
5,111
+5
| +0.1% | +$969 |
|
293
Charles River Laboratories
CRL
$7.94B
| $987K | 0.02% |
4,613
+436
| +10% | +$93.3K |
|
294
Academy Sports + Outdoors
ASO
$3.29B
| $961K | 0.02% |
27,030
+11,530
| +74% | +$410K |
|
295
FirstEnergy
FE
$25.1B
| $960K | 0.02% |
25,003
-500
| -2% | -$19.2K |
|
296
Allstate
ALL
$53.6B
| $952K | 0.02% |
7,513
-105
| -1% | -$13.3K |
|
297
Alliant Energy
LNT
$16.6B
| $950K | 0.02% |
16,207
-618
| -4% | -$36.2K |
|
298
Energy Transfer Partners
ET
$60.8B
| $939K | 0.02% |
94,078
-4,716
| -5% | -$47.1K |
|
299
Dow Inc
DOW
$17.3B
| $937K | 0.02% |
18,165
-4,468
| -20% | -$230K |
|
300
Johnson Controls International
JCI
$69.3B
| $918K | 0.02% |
19,163
| – | – |
|