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 | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$32.4B
| $619K | 0.01% |
4,007
-150
| -4% | -$23.2K |
|
352
Cencora
COR
$57.7B
| $614K | 0.01% |
3,838
+69
| +2% | +$11K |
|
353
Kraft Heinz
KHC
$31.6B
| $610K | 0.01% |
15,764
-3,639
| -19% | -$141K |
|
354
Robert Half
RHI
$3.66B
| $609K | 0.01% |
7,563
-1,702
| -18% | -$137K |
|
355
Prudential Financial
PRU
$37.2B
| $608K | 0.01% |
7,352
-1,708
| -19% | -$141K |
|
356
Brookfield
BN
$99.7B
| $608K | 0.01% |
18,641
+959
| +5% | +$31.3K |
|
357
LPL Financial
LPLA
$27.2B
| $607K | 0.01% |
3,000
| – | – |
|
358
LyondellBasell Industries
LYB
$17.6B
| $593K | 0.01% |
6,313
+316
| +5% | +$29.7K |
|
359
Whirlpool
WHR
$5.34B
| $589K | 0.01% |
4,460
-1,168
| -21% | -$154K |
|
360
Microchip Technology
MCHP
$35.2B
| $585K | 0.01% |
6,981
+91
| +1% | +$7.62K |
|
361
Corpay
CPAY
$22B
| $582K | 0.01% |
2,758
| – | – |
|
362
HP
HPQ
$27.1B
| $580K | 0.01% |
19,746
-572
| -3% | -$16.8K |
|
363
Conagra Brands
CAG
$9.3B
| $577K | 0.01% |
15,356
-104
| -0.7% | -$3.91K |
|
364
Vertex Pharmaceuticals
VRTX
$101B
| $577K | 0.01% |
1,830
+90
| +5% | +$28.4K |
|
365
Alphatec Holdings
ATEC
$2.42B
| $572K | 0.01% |
36,662
-713
| -2% | -$11.1K |
|
366
Alliant Energy
LNT
$16.5B
| $570K | 0.01% |
10,675
-488
| -4% | -$26.1K |
|
367
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $549K | 0.01% |
3,671
+978
| +36% | +$146K |
|
368
Kellanova
K
$27.6B
| $541K | 0.01% |
8,608
-11
| -0.1% | -$692 |
|
369
PACCAR
PCAR
$51.6B
| $538K | 0.01% |
7,345
+862
| +13% | +$63.1K |
|
370
Plains All American Pipeline
PAA
$12.1B
| $534K | 0.01% |
42,805
| – | – |
|
371
Southwest Airlines
LUV
$16.7B
| $531K | 0.01% |
16,311
-4,985
| -23% | -$162K |
|
372
Martin Marietta Materials
MLM
$37.8B
| $528K | 0.01% |
1,487
-1,559
| -51% | -$554K |
|
373
Johnson Controls International
JCI
$70.1B
| $521K | 0.01% |
8,654
-9,865
| -53% | -$594K |
|
374
Toronto Dominion Bank
TD
$128B
| $521K | 0.01% |
8,700
| – | – |
|
375
MetLife
MET
$52.9B
| $521K | 0.01% |
8,992
-358
| -4% | -$20.7K |
|