CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+10.77%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.26B
AUM Growth
+$308M
(+6.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,387
New
167
Increased
209
Reduced
399
Closed
146
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.96M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.75M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.08M |
| 5 |
Lennar Class A
LEN
|
+$5.01M |
Top Sells
| 1 |
Chevron
CVX
|
+$29.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$18.8M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
Amazon
AMZN
|
+$7.56M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alliant Energy
LNT
$16.5B
| $1.05M | 0.02% |
17,004
+8,625
| +103% | +$530K |
|
302
FirstEnergy
FE
$25B
| $1.04M | 0.02% |
25,029
-1,651
| -6% | -$68.7K |
|
303
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.04M | 0.02% |
60,626
| – | – |
|
304
Coterra Energy
CTRA
$18.2B
| $1.02M | 0.02% |
53,769
+6,314
| +13% | +$120K |
|
305
Deere & Co
DE
$130B
| $1.02M | 0.02% |
2,975
+119
| +4% | +$40.8K |
|
306
SS&C Technologies
SSNC
$21.7B
| $1.02M | 0.02% |
12,383
-1,420
| -10% | -$116K |
|
307
Goldman Sachs
GS
$225B
| $992K | 0.02% |
2,592
+261
| +11% | +$99.9K |
|
308
Trane Technologies
TT
$92.3B
| $986K | 0.02% |
4,883
-439
| -8% | -$88.6K |
|
309
Avery Dennison
AVY
$13.1B
| $980K | 0.02% |
4,525
| – | – |
|
310
Fox Class A
FOXA
$27.8B
| $977K | 0.02% |
26,464
-3,301
| -11% | -$122K |
|
311
Financial Select Sector SPDR Fund
XLF
$53.2B
| $968K | 0.02% |
24,782
+1,521
| +7% | +$59.4K |
|
312
Cboe Global Markets
CBOE
$24.5B
| $966K | 0.02% |
7,406
-339
| -4% | -$44.2K |
|
313
iShares Core MSCI EAFE ETF
IEFA
$152B
| $963K | 0.02% |
12,902
-713
| -5% | -$53.2K |
|
314
Kroger
KR
$45B
| $961K | 0.02% |
21,241
+307
| +1% | +$13.9K |
|
315
Electronic Arts
EA
$42B
| $960K | 0.02% |
7,277
+107
| +1% | +$14.1K |
|
316
Prudential Financial
PRU
$37.2B
| $960K | 0.02% |
8,869
| – | – |
|
317
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $947K | 0.02% |
7,756
+830
| +12% | +$101K |
|
318
J.M. Smucker
SJM
$11.9B
| $944K | 0.02% |
6,951
| – | – |
|
319
PPL Corp
PPL
$26.4B
| $943K | 0.02% |
31,307
-309
| -1% | -$9.31K |
|
320
IDEX
IEX
$12.4B
| $929K | 0.02% |
3,931
+3
| +0.1% | +$709 |
|
321
Ares Capital
ARCC
$15.9B
| $915K | 0.02% |
43,165
| – | – |
|
322
Allstate
ALL
$52.8B
| $909K | 0.02% |
7,726
-8
| -0.1% | -$941 |
|
323
Bank of New York Mellon
BK
$73.4B
| $906K | 0.02% |
15,595
-712
| -4% | -$41.4K |
|
|
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $897K | 0.02% |
19,306
-1,031
| -5% | -$47.9K |
|
325
Energy Transfer Partners
ET
$58.9B
| $895K | 0.02% |
108,710
-9,554
| -8% | -$78.7K |
|