CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-4.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.37B
AUM Growth
+$4.37B
(-1.8%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,227
New
163
Increased
369
Reduced
259
Closed
48
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$67.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$67.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 5 |
Nasdaq
NDAQ
|
$12.8M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$12.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 3 |
TJX Companies
TJX
|
$3.22M |
| 4 |
Elevance Health
ELV
|
$2.93M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.84M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $858K | 0.02% |
8,937
-1,243
| -12% | -$119K |
|
302
Charles River Laboratories
CRL
$7.94B
| $851K | 0.02% |
4,326
-287
| -6% | -$56.5K |
|
303
iShares Russell 2000 Value ETF
IWN
$11.7B
| $845K | 0.02% |
6,556
-3,049
| -32% | -$393K |
|
304
Kroger
KR
$45.4B
| $837K | 0.02% |
19,137
+148
| +0.8% | +$6.47K |
|
305
Copart
CPRT
$46.9B
| $824K | 0.02% |
7,740
| – | – |
|
306
Teledyne Technologies
TDY
$25.2B
| $820K | 0.02% |
2,431
+46
| +2% | +$15.5K |
|
307
Waste Connections
WCN
$47B
| $820K | 0.02% |
6,070
+149
| +3% | +$20.1K |
|
308
Tyson Foods
TSN
$20.1B
| $812K | 0.02% |
12,316
-905
| -7% | -$59.7K |
|
309
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $787K | 0.02% |
21,638
+2,665
| +14% | +$96.9K |
|
310
eBay
EBAY
$41.1B
| $783K | 0.02% |
21,259
-4,663
| -18% | -$172K |
|
311
Invesco QQQ Trust
QQQ
$361B
| $782K | 0.02% |
2,926
-44
| -1% | -$11.8K |
|
312
Dow Inc
DOW
$17.3B
| $779K | 0.02% |
17,732
-433
| -2% | -$19K |
|
|
NATI
313
DELISTED
National Instruments Corp
NATI
| $778K | 0.02% |
20,603
-34
| -0.2% | -$1.28K |
|
314
IDEX
IEX
$12.2B
| $777K | 0.02% |
3,888
+25
| +0.6% | +$5K |
|
315
Prudential Financial
PRU
$37.8B
| $777K | 0.02% |
9,060
+137
| +2% | +$11.7K |
|
316
Vanguard FTSE Europe ETF
VGK
$26.5B
| $777K | 0.02% |
16,835
+10,897
| +184% | +$503K |
|
317
HF Sinclair
DINO
$9.74B
| $775K | 0.02% |
14,400
+400
| +3% | +$21.5K |
|
318
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $762K | 0.02% |
5,317
-213
| -4% | -$30.5K |
|
319
Snap-on
SNA
$16.9B
| $761K | 0.02% |
3,780
| – | – |
|
320
Invesco Preferred ETF
PGX
$3.85B
| $751K | 0.02% |
63,190
-20,302
| -24% | -$241K |
|
321
Cboe Global Markets
CBOE
$24.3B
| $746K | 0.02% |
6,354
-231
| -4% | -$27.1K |
|
322
Hershey
HSY
$37.7B
| $744K | 0.02% |
3,373
-281
| -8% | -$62K |
|
323
Avery Dennison
AVY
$13.2B
| $737K | 0.02% |
4,528
+3
| +0.1% | +$488 |
|
324
Enbridge
ENB
$105B
| $734K | 0.02% |
19,794
| – | – |
|
325
Ares Capital
ARCC
$15.7B
| $729K | 0.02% |
43,165
| – | – |
|