CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+7.92%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.47B
AUM Growth
+$231M
(+4.4%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,273
New
167
Increased
298
Reduced
338
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$10.5M |
| 2 |
HCA Healthcare
HCA
|
+$9.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.82M |
| 5 |
Spotify
SPOT
|
+$5.39M |
Top Sells
| 1 |
Salesforce
CRM
|
+$23.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.1M |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Black Stone Minerals
BSM
$2.53B
| $1.2M | 0.02% |
76,192
+2,000
| +3% | +$31.4K |
|
277
Vanguard Value ETF
VTV
$143B
| $1.19M | 0.02% |
8,624
+4,812
| +126% | +$665K |
|
278
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.19M | 0.02% |
11,239
-53
| -0.5% | -$5.59K |
|
279
Ross Stores
ROST
$49.6B
| $1.15M | 0.02% |
10,860
+433
| +4% | +$46K |
|
280
Dominion Energy
D
$49.5B
| $1.15M | 0.02% |
20,530
-1,875
| -8% | -$105K |
|
281
Brown-Forman Class B
BF.B
$13B
| $1.14M | 0.02% |
17,741
-2,230
| -11% | -$143K |
|
282
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.13M | 0.02% |
25,015
+3,114
| +14% | +$141K |
|
283
Yum! Brands
YUM
$41.1B
| $1.12M | 0.02% |
8,462
-172
| -2% | -$22.7K |
|
284
Allstate
ALL
$52.8B
| $1.11M | 0.02% |
10,013
+332
| +3% | +$36.8K |
|
285
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.06M | 0.02% |
15,831
| – | – |
|
286
Kinder Morgan
KMI
$58.8B
| $1.05M | 0.02% |
60,212
-5,183
| -8% | -$90.8K |
|
287
Diageo
DEO
$59.1B
| $1.05M | 0.02% |
5,777
+120
| +2% | +$21.7K |
|
|
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | 0.02% |
19,106
| – | – |
|
289
Invesco QQQ Trust
QQQ
$368B
| $1.03M | 0.02% |
3,219
+233
| +8% | +$74.8K |
|
290
Unilever
UL
$157B
| $1.03M | 0.02% |
19,804
+3,676
| +23% | +$191K |
|
291
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.03M | 0.02% |
16,835
| – | – |
|
292
Hilton Worldwide
HLT
$65.3B
| $1.02M | 0.02% |
7,253
+64
| +0.9% | +$9.02K |
|
293
Dow Inc
DOW
$17B
| $1.02M | 0.02% |
18,635
+250
| +1% | +$13.7K |
|
294
General Dynamics
GD
$86.8B
| $1.01M | 0.02% |
4,418
-761
| -15% | -$174K |
|
295
ASML
ASML
$313B
| $1M | 0.02% |
1,473
+323
| +28% | +$220K |
|
296
Invesco Preferred ETF
PGX
$3.95B
| $996K | 0.02% |
86,761
-1,567
| -2% | -$18K |
|
297
Revvity
RVTY
$10B
| $996K | 0.02% |
7,471
+15
| +0.2% | +$2K |
|
298
Hershey
HSY
$38B
| $993K | 0.02% |
3,904
+147
| +4% | +$37.4K |
|
299
SS&C Technologies
SSNC
$21.7B
| $964K | 0.02% |
+17,068
| New | +$964K |
|
300
Ecolab
ECL
$78.1B
| $948K | 0.02% |
5,727
-1,054
| -16% | -$174K |
|