CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
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
$3.22B
AUM Growth
-$175M
(-5.2%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
453
New
20
Increased
51
Reduced
305
Closed
30
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$8.25M |
| 2 |
Caterpillar
CAT
|
+$7.91M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
+$5.14M |
| 4 |
Aon
AON
|
+$3.43M |
| 5 |
Merck
MRK
|
+$3.32M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$13.2M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
Broadcom
AVGO
|
+$10.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.51M |
| 5 |
Amazon
AMZN
|
+$9.33M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco QQQ Trust
QQQ
$367B
| $373K | 0.01% |
2,174
-70
| -3% | -$12K |
|
327
Alaska Air
ALK
$7.22B
| $372K | 0.01% |
6,156
+553
| +10% | +$33.4K |
|
328
Energizer
ENR
$1.94B
| $372K | 0.01% |
5,907
| – | – |
|
329
AllianceBernstein
AB
$4.18B
| $371K | 0.01% |
+13,000
| New | +$371K |
|
330
Wyndham Hotels & Resorts
WH
$6.69B
| $366K | 0.01% |
+6,219
| New | +$366K |
|
331
Best Buy
BBY
$16.1B
| $344K | 0.01% |
4,618
-250
| -5% | -$18.6K |
|
332
Vanguard Total Stock Market ETF
VTI
$529B
| $340K | 0.01% |
2,421
-849
| -26% | -$119K |
|
333
Masco
MAS
$15.3B
| $337K | 0.01% |
9,010
+589
| +7% | +$22K |
|
334
CME Group
CME
$94.5B
| $335K | 0.01% |
2,049
-984
| -32% | -$161K |
|
335
Hormel Foods
HRL
$14B
| $332K | 0.01% |
8,912
-435
| -5% | -$16.2K |
|
|
CHL
336
DELISTED
China Mobile Limited
CHL
| $332K | 0.01% |
7,483
-228
| -3% | -$10.1K |
|
|
MIC
337
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $325K | 0.01% |
7,710
+1,118
| +17% | +$47.1K |
|
338
AstraZeneca
AZN
$251B
| $321K | 0.01% |
9,126
-297
| -3% | -$10.4K |
|
|
NBL
339
DELISTED
Noble Energy, Inc.
NBL
| $321K | 0.01% |
9,101
| – | – |
|
340
Vanguard Financials ETF
VFH
$12.9B
| $319K | 0.01% |
4,734
| – | – |
|
341
International Bancshares
IBOC
$4.4B
| $316K | 0.01% |
7,385
+215
| +3% | +$9.2K |
|
342
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $316K | 0.01% |
2,966
-41
| -1% | -$4.37K |
|
|
BPL
343
DELISTED
Buckeye Partners, L.P.
BPL
| $313K | 0.01% |
+8,892
| New | +$313K |
|
|
AIV
344
Aimco
AIV
$1.1B
| $312K | 0.01% |
55,423
+4,992
| +10% | +$28.1K |
|
345
Humana
HUM
$36.5B
| $312K | 0.01% |
1,049
-24
| -2% | -$7.14K |
|
346
Ares Capital
ARCC
$15.8B
| $300K | 0.01% |
18,220
+6,187
| +51% | +$102K |
|
347
Sunoco
SUN
$7B
| $300K | 0.01% |
12,000
| – | – |
|
348
Edgewell Personal Care
EPC
$1.04B
| $298K | 0.01% |
5,907
| – | – |
|
349
Evergy
EVRG
$16.4B
| $298K | 0.01% |
+5,305
| New | +$298K |
|
350
HP
HPQ
$27.3B
| $296K | 0.01% |
13,029
-112
| -0.9% | -$2.54K |
|