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 | |
|---|---|---|---|---|---|---|
351
Western Midstream Partners
WES
$14.5B
| $665K | 0.01% |
24,756
| – | – |
|
352
Canadian National Railway
CNI
$60.3B
| $659K | 0.01% |
5,547
| – | – |
|
353
Marsh & McLennan
MMC
$100B
| $650K | 0.01% |
3,926
+393
| +11% | +$65K |
|
354
LPL Financial
LPLA
$26.6B
| $649K | 0.01% |
3,000
+300
| +11% | +$64.9K |
|
355
Toro Company
TTC
$8.06B
| $646K | 0.01% |
5,706
| – | – |
|
356
Bank of New York Mellon
BK
$73.1B
| $645K | 0.01% |
14,166
-1,180
| -8% | -$53.7K |
|
357
ASML
ASML
$307B
| $628K | 0.01% |
1,150
| – | – |
|
358
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $627K | 0.01% |
3,489
| – | – |
|
359
Cencora
COR
$56.7B
| $625K | 0.01% |
3,769
+91
| +2% | +$15.1K |
|
360
Atmos Energy
ATO
$26.7B
| $619K | 0.01% |
5,527
-800
| -13% | -$89.7K |
|
361
Energy Select Sector SPDR Fund
XLE
$26.7B
| $618K | 0.01% |
7,060
+823
| +13% | +$72K |
|
362
Alliant Energy
LNT
$16.6B
| $616K | 0.01% |
11,163
+3,370
| +43% | +$186K |
|
363
Xylem
XYL
$34.2B
| $614K | 0.01% |
5,554
| – | – |
|
364
iShares MSCI World ETF
URTH
$5.63B
| $601K | 0.01% |
5,500
| – | – |
|
365
Conagra Brands
CAG
$9.23B
| $598K | 0.01% |
15,460
+11
| +0.1% | +$426 |
|
366
Newell Brands
NWL
$2.68B
| $583K | 0.01% |
44,594
+6,887
| +18% | +$90.1K |
|
367
Home BancShares
HOMB
$5.88B
| $581K | 0.01% |
25,500
| – | – |
|
368
Kellanova
K
$27.8B
| $577K | 0.01% |
8,619
| – | – |
|
369
Financial Select Sector SPDR Fund
XLF
$53.2B
| $572K | 0.01% |
16,734
-1,722
| -9% | -$58.9K |
|
370
Toronto Dominion Bank
TD
$127B
| $563K | 0.01% |
8,700
| – | – |
|
371
W.W. Grainger
GWW
$47.5B
| $561K | 0.01% |
1,008
+100
| +11% | +$55.6K |
|
372
Agilent Technologies
A
$36.5B
| $560K | 0.01% |
3,741
-773
| -17% | -$116K |
|
373
CarMax
KMX
$9.11B
| $559K | 0.01% |
+9,177
| New | +$559K |
|
374
Hancock Whitney
HWC
$5.32B
| $556K | 0.01% |
11,500
| – | – |
|
375
Brookfield
BN
$99.5B
| $556K | 0.01% |
17,682
-4,376
| -20% | -$138K |
|