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 | |
|---|---|---|---|---|---|---|
301
UGI
UGI
$7.43B
| $401K | 0.01% |
7,515
+15
| +0.2% | +$800 |
|
302
Allstate
ALL
$53B
| $396K | 0.01% |
4,786
+20
| +0.4% | +$1.66K |
|
303
Nuveen Municipal Value Fund
NUV
$1.81B
| $393K | 0.01% |
42,358
| – | – |
|
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $390K | 0.01% |
3,461
| – | – |
|
|
MIC
305
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $370K | 0.01% |
10,126
+5,528
| +120% | +$202K |
|
306
Best Buy
BBY
$16.2B
| $365K | 0.01% |
6,888
+2,544
| +59% | +$135K |
|
|
SIR
307
DELISTED
SELECT INCOME REIT
SIR
| $363K | 0.01% |
49,372
-49,654
| -50% | -$365K |
|
308
Leggett & Platt
LEG
$1.34B
| $362K | 0.01% |
10,089
+1,226
| +14% | +$44K |
|
309
CME Group
CME
$94.2B
| $360K | 0.01% |
1,916
-224
| -10% | -$42.1K |
|
|
SCIU
310
DELISTED
Global X Scientific Beta US ETF
SCIU
| $359K | 0.01% |
12,869
-2,057
| -14% | -$57.4K |
|
|
CHL
311
DELISTED
China Mobile Limited
CHL
| $352K | 0.01% |
7,329
-414
| -5% | -$19.9K |
|
312
Ross Stores
ROST
$49.4B
| $346K | 0.01% |
+4,161
| New | +$346K |
|
313
PACCAR
PCAR
$51.9B
| $345K | 0.01% |
9,047
-4,909
| -35% | -$187K |
|
314
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $341K | 0.01% |
+24,412
| New | +$341K |
|
315
Technology Select Sector SPDR Fund
XLK
$83.8B
| $337K | 0.01% |
5,442
-429
| -7% | -$26.6K |
|
316
Church & Dwight Co
CHD
$23.2B
| $335K | 0.01% |
5,095
-2,633
| -34% | -$173K |
|
317
Invesco QQQ Trust
QQQ
$367B
| $335K | 0.01% |
2,174
| – | – |
|
|
NLSN
318
DELISTED
Nielsen Holdings plc
NLSN
| $334K | 0.01% |
14,308
+1,336
| +10% | +$31.2K |
|
319
Ford
F
$46.6B
| $333K | 0.01% |
43,595
-9,430
| -18% | -$72K |
|
320
Applied Materials
AMAT
$128B
| $330K | 0.01% |
10,076
+280
| +3% | +$9.17K |
|
321
Sunoco
SUN
$6.94B
| $326K | 0.01% |
12,000
| – | – |
|
|
SDRL
322
DELISTED
Seadrill Limited Common Stock
SDRL
| $326K | 0.01% |
33,418
-28
| -0.1% | -$273 |
|
|
UN
323
DELISTED
Unilever NV New York Registry Shares
UN
| $321K | 0.01% |
+5,972
| New | +$321K |
|
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $319K | 0.01% |
3,930
-3,190
| -45% | -$259K |
|
|
ABB
325
DELISTED
ABB Ltd.
ABB
| $319K | 0.01% |
16,800
+2,806
| +20% | +$53.3K |
|