CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+7.92%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.47B
AUM Growth
+$231M
(+4.4%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,273
New
167
Increased
298
Reduced
338
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$10.5M |
| 2 |
HCA Healthcare
HCA
|
+$9.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.82M |
| 5 |
Spotify
SPOT
|
+$5.39M |
Top Sells
| 1 |
Salesforce
CRM
|
+$23.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.1M |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Energy Select Sector SPDR Fund
XLE
$26.6B
| $748K | 0.01% |
9,027
+1,967
| +28% | +$163K |
|
327
Charles Schwab
SCHW
$170B
| $745K | 0.01% |
14,226
+296
| +2% | +$15.5K |
|
328
Waste Connections
WCN
$45.7B
| $741K | 0.01% |
5,331
-118
| -2% | -$16.4K |
|
329
Verisk Analytics
VRSK
$37.5B
| $739K | 0.01% |
3,852
-48
| -1% | -$9.21K |
|
330
Teledyne Technologies
TDY
$25.5B
| $735K | 0.01% |
1,644
-1,293
| -44% | -$578K |
|
331
Aecom
ACM
$16.5B
| $735K | 0.01% |
8,720
| – | – |
|
332
Keurig Dr Pepper
KDP
$37.5B
| $720K | 0.01% |
20,409
-12,348
| -38% | -$436K |
|
333
Henry Schein
HSIC
$8.2B
| $716K | 0.01% |
8,786
-7
| -0.1% | -$571 |
|
334
TSMC
TSM
$1.3T
| $716K | 0.01% |
7,699
+672
| +10% | +$62.5K |
|
335
Hasbro
HAS
$11B
| $699K | 0.01% |
+13,025
| New | +$699K |
|
336
Bank of New York Mellon
BK
$73.9B
| $690K | 0.01% |
15,180
+1,014
| +7% | +$46.1K |
|
337
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $689K | 0.01% |
16,627
| – | – |
|
338
Academy Sports + Outdoors
ASO
$3.25B
| $675K | 0.01% |
10,345
-24,000
| -70% | -$1.57M |
|
339
DXC Technology
DXC
$2.58B
| $666K | 0.01% |
26,041
-5,977
| -19% | -$153K |
|
340
Targa Resources
TRGP
$34.7B
| $659K | 0.01% |
9,038
-541
| -6% | -$39.5K |
|
341
Cintas
CTAS
$81.4B
| $654K | 0.01% |
5,652
-3,448
| -38% | -$399K |
|
342
Western Midstream Partners
WES
$14.5B
| $653K | 0.01% |
24,756
| – | – |
|
343
Clorox
CLX
$15.4B
| $648K | 0.01% |
4,098
+194
| +5% | +$30.7K |
|
344
iShares MSCI World ETF
URTH
$5.66B
| $647K | 0.01% |
5,500
| – | – |
|
345
Canadian National Railway
CNI
$58.2B
| $644K | 0.01% |
5,455
-92
| -2% | -$10.9K |
|
346
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $642K | 0.01% |
53,728
-4,852
| -8% | -$58K |
|
347
Marsh & McLennan
MMC
$99.2B
| $631K | 0.01% |
3,791
-135
| -3% | -$22.5K |
|
348
W.W. Grainger
GWW
$47.6B
| $625K | 0.01% |
908
-100
| -10% | -$68.9K |
|
349
Financial Select Sector SPDR Fund
XLF
$54.1B
| $625K | 0.01% |
19,439
+2,705
| +16% | +$87K |
|
350
Atmos Energy
ATO
$26.3B
| $620K | 0.01% |
5,520
-7
| -0.1% | -$787 |
|