CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+1.54%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.37B
AUM Growth
+$138M
(+4.3%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,136
New
109
Increased
238
Reduced
317
Closed
130
Top Buys
| 1 |
Merck
MRK
|
$11M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$10.8M |
| 3 |
Applied Materials
AMAT
|
$9.07M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.69M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.64M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13.7M |
| 2 |
Agilent Technologies
A
|
$10.5M |
| 3 |
PPL Corp
PPL
|
$5.46M |
| 4 |
Amazon
AMZN
|
$4.18M |
| 5 |
Nasdaq
NDAQ
|
$3.22M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$35.4B
| $567K | 0.02% |
6,000
| – | – |
|
302
iShares Dow Jones US ETF
IYY
$2.59B
| $561K | 0.02% |
7,600
| – | – |
|
303
Darden Restaurants
DRI
$24.5B
| $544K | 0.02% |
4,595
-164
| -3% | -$19.4K |
|
304
WEC Energy
WEC
$34.7B
| $544K | 0.02% |
5,716
-299
| -5% | -$28.5K |
|
|
B
305
Barrick Mining Corporation
B
$48.5B
| $541K | 0.02% |
31,219
-1,983
| -6% | -$34.4K |
|
306
Skyworks Solutions
SWKS
$11.2B
| $534K | 0.02% |
6,734
-4,933
| -42% | -$391K |
|
307
Martin Marietta Materials
MLM
$37.5B
| $527K | 0.02% |
1,923
| – | – |
|
|
SBR
308
Sabine Royalty Trust
SBR
$1.08B
| $523K | 0.02% |
12,048
| – | – |
|
309
Energy Select Sector SPDR Fund
XLE
$26.7B
| $508K | 0.02% |
8,583
-2,697
| -24% | -$160K |
|
310
Waste Management
WM
$88.6B
| $505K | 0.02% |
4,394
+43
| +1% | +$4.94K |
|
|
HEP
311
DELISTED
Holly Energy Partners, L.P.
HEP
| $505K | 0.02% |
20,000
| – | – |
|
312
iShares National Muni Bond ETF
MUB
$38.9B
| $500K | 0.01% |
4,380
+704
| +19% | +$80.4K |
|
313
Ross Stores
ROST
$49.4B
| $500K | 0.01% |
4,550
+400
| +10% | +$44K |
|
314
Tractor Supply
TSCO
$32.1B
| $499K | 0.01% |
27,610
+290
| +1% | +$5.24K |
|
315
Blackstone
BX
$133B
| $488K | 0.01% |
9,991
+400
| +4% | +$19.5K |
|
316
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $488K | 0.01% |
5,502
| – | – |
|
317
Linde
LIN
$220B
| $483K | 0.01% |
2,491
-993
| -29% | -$193K |
|
318
Packaging Corp of America
PKG
$19.8B
| $481K | 0.01% |
4,527
+904
| +25% | +$96.1K |
|
|
ACC
319
DELISTED
American Campus Communities, Inc.
ACC
| $481K | 0.01% |
10,000
-197
| -2% | -$9.48K |
|
320
KLA
KLAC
$119B
| $477K | 0.01% |
2,991
+82
| +3% | +$13.1K |
|
321
CME Group
CME
$94.4B
| $460K | 0.01% |
2,179
-224
| -9% | -$47.3K |
|
322
CenterPoint Energy
CNP
$24.7B
| $459K | 0.01% |
15,196
-570
| -4% | -$17.2K |
|
323
Travel + Leisure Co
TNL
$4.08B
| $458K | 0.01% |
9,944
-1,274
| -11% | -$58.7K |
|
324
Nuveen Municipal Value Fund
NUV
$1.82B
| $445K | 0.01% |
42,358
| – | – |
|
325
Biogen
BIIB
$20.6B
| $444K | 0.01% |
1,906
-121
| -6% | -$28.2K |
|