CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+8.26%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.89B
AUM Growth
+$414M
(+7.6%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,321
New
120
Increased
250
Reduced
440
Closed
198
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.5M |
| 3 |
Target
TGT
|
+$9.13M |
| 4 |
HES
Hess
HES
|
+$8.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.83M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.9M |
| 2 |
Union Pacific
UNP
|
+$9.36M |
| 3 |
Diamondback Energy
FANG
|
+$8.97M |
| 4 |
Weyerhaeuser
WY
|
+$6.8M |
| 5 |
Healthpeak Properties
DOC
|
+$5.19M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$73.9B
| $767K | 0.01% |
17,233
+2,053
| +14% | +$91.4K |
|
327
J.M. Smucker
SJM
$11.8B
| $756K | 0.01% |
5,118
-80
| -2% | -$11.8K |
|
328
Verisk Analytics
VRSK
$37.5B
| $750K | 0.01% |
3,317
-535
| -14% | -$121K |
|
329
Goldman Sachs
GS
$231B
| $743K | 0.01% |
2,304
-103
| -4% | -$33.2K |
|
330
Cencora
COR
$57.9B
| $742K | 0.01% |
3,854
+16
| +0.4% | +$3.08K |
|
331
Kroger
KR
$44.7B
| $741K | 0.01% |
15,775
-631
| -4% | -$29.7K |
|
332
Invesco Senior Loan ETF
BKLN
$6.88B
| $729K | 0.01% |
34,630
-75,453
| -69% | -$1.59M |
|
333
PPL Corp
PPL
$26.4B
| $721K | 0.01% |
27,244
-1,635
| -6% | -$43.3K |
|
334
Cadence Bank
CADE
$6.94B
| $718K | 0.01% |
36,566
| – | – |
|
335
W.W. Grainger
GWW
$47.6B
| $716K | 0.01% |
908
| – | – |
|
336
iShares Biotechnology ETF
IBB
$5.73B
| $705K | 0.01% |
5,550
+5,250
| +1,750% | +$667K |
|
337
Hershey
HSY
$38B
| $703K | 0.01% |
2,816
-1,088
| -28% | -$272K |
|
|
B
338
Barrick Mining Corporation
B
$49.7B
| $703K | 0.01% |
41,505
+119
| +0.3% | +$2.02K |
|
339
DXC Technology
DXC
$2.58B
| $696K | 0.01% |
26,031
-10
| -0% | -$267 |
|
340
Enbridge
ENB
$105B
| $695K | 0.01% |
18,705
-1,069
| -5% | -$39.7K |
|
341
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $693K | 0.01% |
+5,633
| New | +$693K |
|
342
Corpay
CPAY
$22.1B
| $692K | 0.01% |
2,758
| – | – |
|
343
Cintas
CTAS
$81.4B
| $692K | 0.01% |
5,568
-84
| -1% | -$10.4K |
|
344
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $690K | 0.01% |
59,150
+5,422
| +10% | +$63.2K |
|
345
Henry Schein
HSIC
$8.2B
| $688K | 0.01% |
8,486
-300
| -3% | -$24.3K |
|
346
Targa Resources
TRGP
$34.7B
| $688K | 0.01% |
9,038
| – | – |
|
347
Marsh & McLennan
MMC
$99.2B
| $686K | 0.01% |
3,646
-145
| -4% | -$27.3K |
|
348
iShares MSCI World ETF
URTH
$5.66B
| $685K | 0.01% |
5,500
| – | – |
|
349
IPG Photonics
IPGP
$3.46B
| $679K | 0.01% |
+5,000
| New | +$679K |
|
350
Prudential Financial
PRU
$37.1B
| $664K | 0.01% |
7,531
+179
| +2% | +$15.8K |
|