CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
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
-$781M
(-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 | |
|---|---|---|---|---|---|---|
301
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $431K | 0.02% |
7,767
-461
| -6% | -$25.6K |
|
302
TotalEnergies
TTE
$134B
| $428K | 0.01% |
11,492
-5,428
| -32% | -$202K |
|
303
iShares National Muni Bond ETF
MUB
$38.7B
| $426K | 0.01% |
3,766
-1,112
| -23% | -$126K |
|
304
Ulta Beauty
ULTA
$23.7B
| $426K | 0.01% |
2,424
-1,327
| -35% | -$233K |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $423K | 0.01% |
6,029
-2,736
| -31% | -$192K |
|
306
Blackstone
BX
$133B
| $421K | 0.01% |
9,250
-741
| -7% | -$33.7K |
|
307
Consolidated Edison
ED
$35.3B
| $407K | 0.01% |
5,207
-12
| -0.2% | -$938 |
|
308
MetLife
MET
$54.4B
| $397K | 0.01% |
12,981
-7,305
| -36% | -$223K |
|
309
Huntington Ingalls Industries
HII
$10.6B
| $392K | 0.01% |
2,149
+2,009
| +1,435% | +$366K |
|
310
FMC
FMC
$4.66B
| $379K | 0.01% |
4,637
+113
| +2% | +$9.24K |
|
311
Skyworks Solutions
SWKS
$11.1B
| $379K | 0.01% |
4,241
-1,261
| -23% | -$113K |
|
312
Martin Marietta Materials
MLM
$37.3B
| $376K | 0.01% |
1,983
+60
| +3% | +$11.4K |
|
313
Albemarle
ALB
$9.33B
| $372K | 0.01% |
6,600
| – | – |
|
314
Ford
F
$46.5B
| $372K | 0.01% |
77,074
-17,046
| -18% | -$82.3K |
|
315
iShares Dow Jones US ETF
IYY
$2.6B
| $367K | 0.01% |
5,816
-1,784
| -23% | -$113K |
|
316
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $355K | 0.01% |
2,920
+52
| +2% | +$6.32K |
|
317
Huntington Bancshares
HBAN
$26.1B
| $344K | 0.01% |
41,877
-24,528
| -37% | -$201K |
|
318
HF Sinclair
DINO
$9.65B
| $343K | 0.01% |
14,000
| – | – |
|
319
CME Group
CME
$96.4B
| $329K | 0.01% |
1,903
-69
| -3% | -$11.9K |
|
320
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $329K | 0.01% |
22,412
-1,200
| -5% | -$17.6K |
|
321
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $329K | 0.01% |
12,300
-2,686
| -18% | -$71.8K |
|
322
iShares US Consumer Staples ETF
IYK
$1.34B
| $325K | 0.01% |
9,000
| – | – |
|
323
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $304K | 0.01% |
3,097
-42
| -1% | -$4.12K |
|
324
Annaly Capital Management
NLY
$14B
| $300K | 0.01% |
14,818
-8,675
| -37% | -$176K |
|
325
WEC Energy
WEC
$34.6B
| $298K | 0.01% |
3,387
-374
| -10% | -$32.9K |
|