CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-13.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.46B
AUM Growth
-$681M
(-13%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,244
New
36
Increased
212
Reduced
344
Closed
179
Top Buys
Top Sells
| 1 |
State Street
STT
|
$11M |
| 2 |
Netflix
NFLX
|
$8.59M |
| 3 |
Fidelity National Financial
FNF
|
$7.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.74M |
| 5 |
Prosperity Bancshares
PB
|
$5.85M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Unilever
UL
$158B
| $742K | 0.02% |
16,192
-17
| -0.1% | -$779 |
|
327
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $740K | 0.02% |
17,766
| – | – |
|
328
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $736K | 0.02% |
58,584
| – | – |
|
329
Waste Connections
WCN
$46.7B
| $734K | 0.02% |
5,921
| – | – |
|
330
HP
HPQ
$26.9B
| $733K | 0.02% |
22,364
+607
| +3% | +$19.9K |
|
331
Avery Dennison
AVY
$13B
| $732K | 0.02% |
4,525
| – | – |
|
332
iShares Core MSCI EAFE ETF
IEFA
$149B
| $732K | 0.02% |
12,442
| – | – |
|
333
iShares National Muni Bond ETF
MUB
$38.6B
| $727K | 0.02% |
6,833
+1,325
| +24% | +$141K |
|
334
SS&C Technologies
SSNC
$21.5B
| $719K | 0.02% |
12,383
| – | – |
|
335
Newell Brands
NWL
$2.6B
| $718K | 0.02% |
37,686
+7,604
| +25% | +$145K |
|
336
Goldman Sachs
GS
$224B
| $711K | 0.02% |
2,393
-212
| -8% | -$63K |
|
337
Vertex Pharmaceuticals
VRTX
$102B
| $710K | 0.02% |
2,519
-123
| -5% | -$34.7K |
|
338
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $704K | 0.02% |
7,403
-360
| -5% | -$34.2K |
|
339
IDEX
IEX
$12.2B
| $702K | 0.02% |
3,863
-11
| -0.3% | -$2K |
|
340
Fox Class A
FOXA
$26.9B
| $689K | 0.02% |
21,413
-1,132
| -5% | -$36.4K |
|
341
MetLife
MET
$54.2B
| $683K | 0.02% |
10,885
-91
| -0.8% | -$5.71K |
|
342
Henry Schein
HSIC
$8.2B
| $674K | 0.02% |
8,786
| – | – |
|
343
KeyCorp
KEY
$21B
| $671K | 0.02% |
38,919
-5,283
| -12% | -$91.1K |
|
344
Deere & Co
DE
$127B
| $652K | 0.01% |
2,178
-60
| -3% | -$18K |
|
345
Bank of New York Mellon
BK
$74.4B
| $646K | 0.01% |
15,491
+136
| +0.9% | +$5.67K |
|
346
Verisk Analytics
VRSK
$37.5B
| $646K | 0.01% |
3,732
-18
| -0.5% | -$3.12K |
|
347
AB InBev
BUD
$116B
| $644K | 0.01% |
11,933
| – | – |
|
|
NATI
348
DELISTED
National Instruments Corp
NATI
| $644K | 0.01% |
20,637
+2,003
| +11% | +$62.5K |
|
349
HF Sinclair
DINO
$9.71B
| $632K | 0.01% |
14,000
| – | – |
|
350
Canadian National Railway
CNI
$60.1B
| $614K | 0.01% |
5,455
| – | – |
|