CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.2B
AUM Growth
-$24.1M
(-0.75%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
437
New
14
Increased
63
Reduced
276
Closed
34
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$10.4M |
| 2 |
PPL Corp
PPL
|
$8.28M |
| 3 |
Agilent Technologies
A
|
$7.96M |
| 4 |
KeyCorp
KEY
|
$6.58M |
| 5 |
Merck
MRK
|
$4.23M |
Top Sells
| 1 |
Blackrock
BLK
|
$16.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.63M |
| 4 |
Apple
AAPL
|
$8M |
| 5 |
Amazon
AMZN
|
$6.66M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.94% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
| $359K | 0.01% |
12,972
-311,839
| -96% | -$8.63M |
|
327
Sunoco
SUN
$6.99B
| $355K | 0.01% |
12,000
| – | – |
|
328
Energizer
ENR
$1.96B
| $354K | 0.01% |
6,033
+126
| +2% | +$7.39K |
|
329
Vanguard FTSE Europe ETF
VGK
$26.7B
| $352K | 0.01% |
6,257
-5,750
| -48% | -$323K |
|
330
Vanguard Financials ETF
VFH
$13B
| $347K | 0.01% |
4,999
+265
| +6% | +$18.4K |
|
331
Wyndham Hotels & Resorts
WH
$6.58B
| $346K | 0.01% |
6,219
| – | – |
|
332
Best Buy
BBY
$16.3B
| $345K | 0.01% |
4,344
-274
| -6% | -$21.8K |
|
333
Vertex Pharmaceuticals
VRTX
$102B
| $345K | 0.01% |
1,789
-537
| -23% | -$104K |
|
334
Humana
HUM
$37.5B
| $340K | 0.01% |
1,004
-45
| -4% | -$15.2K |
|
335
Waste Management
WM
$90.6B
| $333K | 0.01% |
3,687
-2,049
| -36% | -$185K |
|
|
ABB
336
DELISTED
ABB Ltd.
ABB
| $331K | 0.01% |
13,994
-5,814
| -29% | -$138K |
|
337
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $329K | 0.01% |
3,039
+73
| +2% | +$7.9K |
|
338
LGI Homes
LGIH
$1.51B
| $329K | 0.01% |
+6,940
| New | +$329K |
|
339
NXP Semiconductors
NXPI
$56.8B
| $329K | 0.01% |
3,852
-6,927
| -64% | -$592K |
|
340
HP
HPQ
$27B
| $326K | 0.01% |
12,631
-398
| -3% | -$10.3K |
|
341
W.W. Grainger
GWW
$49.2B
| $325K | 0.01% |
910
| – | – |
|
342
International Bancshares
IBOC
$4.5B
| $323K | 0.01% |
7,170
-215
| -3% | -$9.69K |
|
343
Alaska Air
ALK
$7.24B
| $322K | 0.01% |
4,675
-1,481
| -24% | -$102K |
|
|
BPL
344
DELISTED
Buckeye Partners, L.P.
BPL
| $318K | 0.01% |
8,892
| – | – |
|
345
CSX Corp
CSX
$60.9B
| $314K | 0.01% |
12,723
-1,125
| -8% | -$27.8K |
|
346
Vanguard Total World Stock ETF
VT
$51.8B
| $304K | 0.01% |
4,012
| – | – |
|
347
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $296K | 0.01% |
5,487
| – | – |
|
348
Zimmer Biomet
ZBH
$20.8B
| $294K | 0.01% |
2,299
-95
| -4% | -$12.1K |
|
349
Toyota
TM
$258B
| $293K | 0.01% |
2,357
-809
| -26% | -$101K |
|
350
Ameren
AEE
$27.3B
| $291K | 0.01% |
4,600
| – | – |
|