CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+9.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.24B
AUM Growth
+$866M
(+20%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,232
New
53
Increased
343
Reduced
276
Closed
126
Top Buys
| 1 |
Apple
AAPL
|
$43.2M |
| 2 |
Microsoft
MSFT
|
$18.8M |
| 3 |
Amazon
AMZN
|
$17.4M |
| 4 |
Travelers Companies
TRV
|
$17.4M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$15.4M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$65.3M |
| 2 |
PayPal
PYPL
|
$10.7M |
| 3 |
Boeing
BA
|
$6.43M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.98M |
| 5 |
Chevron
CVX
|
$2.44M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $780K | 0.01% |
4,911
-406
| -8% | -$64.5K |
|
327
Enbridge
ENB
$105B
| $767K | 0.01% |
19,624
-170
| -0.9% | -$6.65K |
|
328
HF Sinclair
DINO
$9.56B
| $763K | 0.01% |
14,700
+300
| +2% | +$15.6K |
|
|
NATI
329
DELISTED
National Instruments Corp
NATI
| $755K | 0.01% |
20,453
-150
| -0.7% | -$5.54K |
|
330
Charles River Laboratories
CRL
$8.07B
| $748K | 0.01% |
3,432
-894
| -21% | -$195K |
|
331
Aecom
ACM
$16.8B
| $741K | 0.01% |
8,720
+45
| +0.5% | +$3.82K |
|
332
Kroger
KR
$44.8B
| $738K | 0.01% |
16,560
-2,577
| -13% | -$115K |
|
333
Goldman Sachs
GS
$223B
| $734K | 0.01% |
2,137
| – | – |
|
334
Trane Technologies
TT
$92.1B
| $727K | 0.01% |
4,327
-85
| -2% | -$14.3K |
|
335
Waste Connections
WCN
$46.1B
| $722K | 0.01% |
5,449
-621
| -10% | -$82.3K |
|
336
Southwest Airlines
LUV
$16.5B
| $717K | 0.01% |
21,296
+652
| +3% | +$22K |
|
|
B
337
Barrick Mining Corporation
B
$48.5B
| $709K | 0.01% |
41,272
+26,153
| +173% | +$449K |
|
338
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $708K | 0.01% |
58,580
| – | – |
|
339
Targa Resources
TRGP
$34.9B
| $704K | 0.01% |
9,579
| – | – |
|
340
Henry Schein
HSIC
$8.42B
| $702K | 0.01% |
8,793
| – | – |
|
341
Northern Oil and Gas
NOG
$2.42B
| $701K | 0.01% |
22,750
| – | – |
|
342
eBay
EBAY
$42.3B
| $696K | 0.01% |
16,792
-4,467
| -21% | -$185K |
|
343
AB InBev
BUD
$118B
| $692K | 0.01% |
11,532
-53
| -0.5% | -$3.18K |
|
344
Ford
F
$46.7B
| $690K | 0.01% |
59,344
-22,375
| -27% | -$260K |
|
345
Verisk Analytics
VRSK
$37.8B
| $688K | 0.01% |
3,900
+161
| +4% | +$28.4K |
|
346
Robert Half
RHI
$3.77B
| $684K | 0.01% |
9,265
-6,522
| -41% | -$482K |
|
347
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $680K | 0.01% |
16,627
-192
| -1% | -$7.85K |
|
348
MetLife
MET
$52.9B
| $677K | 0.01% |
9,350
-1,011
| -10% | -$73.2K |
|
|
FRC
349
DELISTED
First Republic Bank
FRC
| $672K | 0.01% |
5,515
+1,791
| +48% | +$218K |
|
350
Valmont Industries
VMI
$7.46B
| $669K | 0.01% |
2,023
+140
| +7% | +$46.3K |
|