CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+4.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.22B
AUM Growth
-$175M
(-5.2%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
453
New
20
Increased
51
Reduced
305
Closed
30
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.25M |
| 2 |
Caterpillar
CAT
|
$7.91M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$5.14M |
| 4 |
Aon
AON
|
$3.43M |
| 5 |
Merck
MRK
|
$3.32M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$13.2M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Broadcom
AVGO
|
$10.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.51M |
| 5 |
Amazon
AMZN
|
$9.33M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$60.6B
| $294K | 0.01% |
13,848
| – | – |
|
352
United Bankshares
UBSI
$5.42B
| $294K | 0.01% |
8,089
+882
| +12% | +$32.1K |
|
353
Vanguard Total World Stock ETF
VT
$51.8B
| $294K | 0.01% |
4,012
| – | – |
|
354
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $291K | 0.01% |
5,487
-289
| -5% | -$15.3K |
|
|
PE
355
DELISTED
PARSLEY ENERGY INC
PE
| $287K | 0.01% |
9,467
| – | – |
|
356
Rio Tinto
RIO
$104B
| $282K | 0.01% |
5,078
-394
| -7% | -$21.9K |
|
357
Valvoline
VVV
$4.96B
| $282K | 0.01% |
13,056
+1,857
| +17% | +$40.1K |
|
358
W.W. Grainger
GWW
$47.5B
| $281K | 0.01% |
910
| – | – |
|
359
Ameren
AEE
$27.2B
| $280K | 0.01% |
4,600
-10
| -0.2% | -$609 |
|
360
Targa Resources
TRGP
$34.9B
| $277K | 0.01% |
+5,589
| New | +$277K |
|
361
Texas Capital Bancshares
TCBI
$3.96B
| $275K | 0.01% |
3,000
| – | – |
|
362
Travel + Leisure Co
TNL
$4.08B
| $275K | 0.01% |
6,219
-7,576
| -55% | -$335K |
|
363
Cincinnati Financial
CINF
$24B
| $271K | 0.01% |
+4,053
| New | +$271K |
|
364
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $271K | 0.01% |
1,600
| – | – |
|
|
JWN
365
DELISTED
Nordstrom
JWN
| $270K | 0.01% |
5,216
-4,010
| -43% | -$208K |
|
366
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $270K | 0.01% |
18,874
-961
| -5% | -$13.7K |
|
367
Diageo
DEO
$61.3B
| $266K | 0.01% |
1,848
-461
| -20% | -$66.4K |
|
|
TUP
368
DELISTED
Tupperware Brands Corporation
TUP
| $265K | 0.01% |
6,436
+307
| +5% | +$12.6K |
|
|
CHX
369
DELISTED
ChampionX
CHX
| $260K | 0.01% |
+6,219
| New | +$260K |
|
370
Dollar Tree
DLTR
$20.6B
| $260K | 0.01% |
3,064
+414
| +16% | +$35.1K |
|
371
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $260K | 0.01% |
2,538
-1,057
| -29% | -$108K |
|
372
Stanley Black & Decker
SWK
$12.1B
| $260K | 0.01% |
1,952
-72
| -4% | -$9.59K |
|
373
Digital Realty Trust
DLR
$55.7B
| $259K | 0.01% |
2,320
-56
| -2% | -$6.25K |
|
374
Hanesbrands
HBI
$2.27B
| $259K | 0.01% |
11,776
-1,054
| -8% | -$23.2K |
|
375
Royal Gold
RGLD
$12.2B
| $259K | 0.01% |
2,785
| – | – |
|