CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-13.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.46B
AUM Growth
+$4.46B
(-13%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,244
New
36
Increased
219
Reduced
339
Closed
180
Top Buys
| 1 |
Amazon
AMZN
|
$96.7M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$56.6M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$20.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$14M |
Top Sells
| 1 |
State Street
STT
|
$11M |
| 2 |
Netflix
NFLX
|
$8.59M |
| 3 |
Fidelity National Financial
FNF
|
$7.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.74M |
| 5 |
Prosperity Bancshares
PB
|
$5.85M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ford
F
$46.6B
| $916K | 0.02% |
82,319
-2,533
| -3% | -$28.2K |
|
302
Martin Marietta Materials
MLM
$37.2B
| $911K | 0.02% |
3,046
-350
| -10% | -$105K |
|
303
Diageo
DEO
$61.5B
| $903K | 0.02% |
5,187
| – | – |
|
304
Kroger
KR
$45.4B
| $899K | 0.02% |
18,989
-52
| -0.3% | -$2.46K |
|
305
Teledyne Technologies
TDY
$25.2B
| $895K | 0.02% |
2,385
| – | – |
|
|
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $893K | 0.02% |
18,706
-1,000
| -5% | -$47.7K |
|
307
Charles Schwab
SCHW
$174B
| $881K | 0.02% |
13,952
-127
| -0.9% | -$8.02K |
|
308
J.M. Smucker
SJM
$11.7B
| $876K | 0.02% |
6,840
-120
| -2% | -$15.4K |
|
309
Prudential Financial
PRU
$37.8B
| $854K | 0.02% |
8,923
+54
| +0.6% | +$5.17K |
|
310
Cintas
CTAS
$82.8B
| $849K | 0.02% |
2,273
-130
| -5% | -$48.6K |
|
311
Copart
CPRT
$46.9B
| $841K | 0.02% |
7,740
| – | – |
|
312
Enbridge
ENB
$105B
| $836K | 0.02% |
19,794
| – | – |
|
313
Invesco QQQ Trust
QQQ
$361B
| $832K | 0.02% |
2,970
-178
| -6% | -$49.9K |
|
314
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $829K | 0.02% |
5,530
| – | – |
|
315
Hilton Worldwide
HLT
$64.9B
| $800K | 0.02% |
7,178
| – | – |
|
316
Brookfield
BN
$99.2B
| $793K | 0.02% |
17,832
+6,300
| +55% | +$280K |
|
317
Hershey
HSY
$37.7B
| $786K | 0.02% |
3,654
| – | – |
|
318
Ares Capital
ARCC
$15.7B
| $774K | 0.02% |
43,165
| – | – |
|
319
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $774K | 0.02% |
18,973
-2,851
| -13% | -$116K |
|
320
Southwest Airlines
LUV
$16.9B
| $773K | 0.02% |
21,399
+245
| +1% | +$8.85K |
|
321
Electronic Arts
EA
$42.9B
| $772K | 0.02% |
6,345
-641
| -9% | -$78K |
|
322
Ross Stores
ROST
$49.5B
| $749K | 0.02% |
10,668
| – | – |
|
323
Atmos Energy
ATO
$26.6B
| $745K | 0.02% |
6,650
-750
| -10% | -$84K |
|
324
Cboe Global Markets
CBOE
$24.3B
| $745K | 0.02% |
6,585
-464
| -7% | -$52.5K |
|
325
Snap-on
SNA
$16.9B
| $745K | 0.02% |
3,780
-5
| -0.1% | -$985 |
|