CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+10.77%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.26B
AUM Growth
+$308M
(+6.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,387
New
167
Increased
209
Reduced
399
Closed
146
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.96M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.75M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.08M |
| 5 |
Lennar Class A
LEN
|
+$5.01M |
Top Sells
| 1 |
Chevron
CVX
|
+$29.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$18.8M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
Amazon
AMZN
|
+$7.56M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Atmos Energy
ATO
$26.3B
| $880K | 0.02% |
8,400
-1,850
| -18% | -$194K |
|
327
Unilever
UL
$157B
| $878K | 0.02% |
16,314
+4,017
| +33% | +$216K |
|
328
Kirby Corp
KEX
$4.98B
| $873K | 0.02% |
14,700
+3,550
| +32% | +$211K |
|
329
Southwest Airlines
LUV
$16.7B
| $859K | 0.02% |
20,054
-612
| -3% | -$26.2K |
|
330
ASML
ASML
$313B
| $856K | 0.02% |
1,075
-274
| -20% | -$218K |
|
|
NATI
331
DELISTED
National Instruments Corp
NATI
| $847K | 0.02% |
19,397
-655
| -3% | -$28.6K |
|
332
TSMC
TSM
$1.28T
| $845K | 0.02% |
7,027
-2,560
| -27% | -$308K |
|
333
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $842K | 0.02% |
10,143
+264
| +3% | +$21.9K |
|
334
HP
HPQ
$27.4B
| $836K | 0.02% |
22,195
-4,242
| -16% | -$160K |
|
335
Kinder Morgan
KMI
$58.8B
| $821K | 0.02% |
51,738
-2,488
| -5% | -$39.5K |
|
336
Realty Income
O
$54B
| $818K | 0.02% |
11,411
+5,010
| +78% | +$359K |
|
337
EOG Resources
EOG
$64.2B
| $817K | 0.02% |
9,198
+388
| +4% | +$34.5K |
|
338
Snap-on
SNA
$17.1B
| $815K | 0.02% |
3,785
-147
| -4% | -$31.7K |
|
339
FTAI Aviation
FTAI
$17.1B
| $810K | 0.02% |
32,788
+9,368
| +40% | +$231K |
|
340
Waste Connections
WCN
$45.9B
| $807K | 0.02% |
5,921
-529
| -8% | -$72.1K |
|
341
Verisk Analytics
VRSK
$38.1B
| $789K | 0.02% |
3,450
-340
| -9% | -$77.8K |
|
342
Agilent Technologies
A
$36.3B
| $784K | 0.01% |
4,912
-53
| -1% | -$8.46K |
|
343
Enbridge
ENB
$105B
| $779K | 0.01% |
19,931
-663
| -3% | -$25.9K |
|
344
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $764K | 0.01% |
4,270
| – | – |
|
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $745K | 0.01% |
6,833
-1,001
| -13% | -$109K |
|
346
iShares MSCI World ETF
URTH
$5.65B
| $744K | 0.01% |
5,500
| – | – |
|
347
Kimco Realty
KIM
$15.3B
| $726K | 0.01% |
29,440
| – | – |
|
348
Black Stone Minerals
BSM
$2.53B
| $712K | 0.01% |
68,954
+2,595
| +4% | +$26.8K |
|
349
Hershey
HSY
$38B
| $707K | 0.01% |
3,654
-440
| -11% | -$85.1K |
|
350
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $707K | 0.01% |
3,458
+514
| +17% | +$105K |
|