CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+6.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.2B
AUM Growth
-$24.1M
Cap. Flow
-$211M
Cap. Flow %
-6.6%
Top 10 Hldgs %
23.08%
Holding
437
New
14
Increased
63
Reduced
276
Closed
34

Top Buys

1
ULTA icon
Ulta Beauty
ULTA
$10.4M
2
PPL icon
PPL Corp
PPL
$8.28M
3
A icon
Agilent Technologies
A
$7.96M
4
KEY icon
KeyCorp
KEY
$6.58M
5
MRK icon
Merck
MRK
$4.23M

Top Sells

1
BLK icon
Blackrock
BLK
$16.7M
2
META icon
Meta Platforms (Facebook)
META
$11.9M
3
NLSN
Nielsen Holdings plc
NLSN
$8.63M
4
AAPL icon
Apple
AAPL
$8M
5
AMZN icon
Amazon
AMZN
$6.66M

Sector Composition

1 Financials 15.52%
2 Technology 13.94%
3 Consumer Discretionary 11.36%
4 Healthcare 10.51%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
351
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$289K 0.01%
1,600
– –
SWK icon
352
Stanley Black & Decker
SWK
$12.1B
$286K 0.01%
1,952
– –
SJM icon
353
J.M. Smucker
SJM
$12B
$281K 0.01%
2,737
-995
-27% -$102K
BMO icon
354
Bank of Montreal
BMO
$90.3B
$279K 0.01%
3,376
-1,459
-30% -$121K
EPC icon
355
Edgewell Personal Care
EPC
$1.09B
$279K 0.01%
6,033
+126
+2% +$5.83K
VBR icon
356
Vanguard Small-Cap Value ETF
VBR
$31.8B
$274K 0.01%
+1,963
New +$274K
HRL icon
357
Hormel Foods
HRL
$14.1B
$272K 0.01%
6,893
-2,019
-23% -$79.7K
NZF icon
358
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$272K 0.01%
18,874
– –
CHX
359
DELISTED
ChampionX
CHX
$270K 0.01%
6,198
-21
-0.3% -$915
TNL icon
360
Travel + Leisure Co
TNL
$4.08B
$270K 0.01%
6,219
– –
HSBC icon
361
HSBC
HSBC
$227B
$268K 0.01%
6,396
-2,876
-31% -$121K
MGC icon
362
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$267K 0.01%
2,655
– –
CINF icon
363
Cincinnati Financial
CINF
$24B
$266K 0.01%
3,468
-585
-14% -$44.9K
DCI icon
364
Donaldson
DCI
$9.44B
$262K 0.01%
4,500
– –
NATI
365
DELISTED
National Instruments Corp
NATI
$262K 0.01%
5,415
– –
AIV
366
Aimco
AIV
$1.11B
$261K 0.01%
44,425
-10,998
-20% -$64.6K
WMB icon
367
Williams Companies
WMB
$69.9B
$259K 0.01%
+9,509
New +$259K
IEF icon
368
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$257K 0.01%
2,538
– –
TCBI icon
369
Texas Capital Bancshares
TCBI
$3.96B
$248K 0.01%
3,000
– –
XLU icon
370
Utilities Select Sector SPDR Fund
XLU
$20.7B
$246K 0.01%
4,658
-50
-1% -$2.64K
DLR icon
371
Digital Realty Trust
DLR
$55.7B
$244K 0.01%
2,167
-153
-7% -$17.2K
TRI icon
372
Thomson Reuters
TRI
$78.7B
$244K 0.01%
4,667
-40
-0.8% -$2.09K
XLY icon
373
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$244K 0.01%
2,078
+100
+5% +$11.7K
CNI icon
374
Canadian National Railway
CNI
$60.3B
$243K 0.01%
2,708
-2,600
-49% -$233K
CAJ
375
DELISTED
Canon, Inc.
CAJ
$243K 0.01%
7,683
+825
+12% +$26.1K
13 14
15
16 17