CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-13.33%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.69B
AUM Growth
-$509M
(-16%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
425
New
22
Increased
143
Reduced
179
Closed
43
Top Buys
| 1 |
Humana
HUM
|
$11M |
| 2 |
Boston Scientific
BSX
|
$10M |
| 3 |
Elevance Health
ELV
|
$9.51M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.42M |
| 5 |
Alaska Air
ALK
|
$9.28M |
Top Sells
| 1 |
Lam Research
LRCX
|
$9.98M |
| 2 |
Nucor
NUE
|
$9.81M |
| 3 |
Edwards Lifesciences
EW
|
$9.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$8.72M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.47M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FMC
FMC
$4.57B
| $314K | 0.01% |
+4,900
| New | +$314K |
|
327
LGI Homes
LGIH
$1.51B
| $314K | 0.01% |
6,940
| – | – |
|
328
AstraZeneca
AZN
$253B
| $311K | 0.01% |
8,196
-910
| -10% | -$34.5K |
|
|
ROSE
329
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $309K | 0.01% |
138,527
| – | – |
|
|
AGN
330
DELISTED
Allergan plc
AGN
| $301K | 0.01% |
2,253
-16
| -0.7% | -$2.14K |
|
|
NS
331
DELISTED
NuStar Energy L.P.
NS
| $297K | 0.01% |
14,199
| – | – |
|
332
Digital Realty Trust
DLR
$54.9B
| $293K | 0.01% |
2,751
+584
| +27% | +$62.2K |
|
333
Vanguard Total Stock Market ETF
VTI
$527B
| $292K | 0.01% |
2,288
-133
| -5% | -$17K |
|
334
HSBC
HSBC
$225B
| $287K | 0.01% |
7,232
+836
| +13% | +$33.2K |
|
335
Wyndham Hotels & Resorts
WH
$6.56B
| $283K | 0.01% |
6,229
+10
| +0.2% | +$454 |
|
336
Toyota
TM
$257B
| $280K | 0.01% |
2,412
+55
| +2% | +$6.39K |
|
337
Vanguard FTSE Europe ETF
VGK
$26.7B
| $280K | 0.01% |
5,750
-507
| -8% | -$24.7K |
|
338
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $279K | 0.01% |
2,770
-269
| -9% | -$27.1K |
|
339
Williams Companies
WMB
$69.9B
| $276K | 0.01% |
12,519
+3,010
| +32% | +$66.4K |
|
340
Conagra Brands
CAG
$9.06B
| $271K | 0.01% |
12,664
-1,665
| -12% | -$35.6K |
|
341
Vanguard Financials ETF
VFH
$13B
| $269K | 0.01% |
4,534
-465
| -9% | -$27.6K |
|
342
Martin Marietta Materials
MLM
$37B
| $268K | 0.01% |
+1,563
| New | +$268K |
|
343
Energizer
ENR
$1.95B
| $267K | 0.01% |
5,907
-126
| -2% | -$5.7K |
|
344
Vanguard Total World Stock ETF
VT
$51.6B
| $266K | 0.01% |
4,060
+48
| +1% | +$3.15K |
|
345
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $265K | 0.01% |
5,662
+175
| +3% | +$8.19K |
|
346
Roper Technologies
ROP
$56.6B
| $265K | 0.01% |
+995
| New | +$265K |
|
|
TFCFA
347
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $265K | 0.01% |
+5,510
| New | +$265K |
|
348
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $264K | 0.01% |
2,538
| – | – |
|
349
Diageo
DEO
$61B
| $263K | 0.01% |
1,853
+440
| +31% | +$62.5K |
|
350
Stanley Black & Decker
SWK
$11.4B
| $261K | 0.01% |
2,177
+225
| +12% | +$27K |
|