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 | |
|---|---|---|---|---|---|---|
351
Canadian National Railway
CNI
$59.5B
| $660K | 0.01% |
5,455
| – | – |
|
352
Western Midstream Partners
WES
$14.5B
| $657K | 0.01% |
24,756
| – | – |
|
353
Energy Select Sector SPDR Fund
XLE
$26.6B
| $655K | 0.01% |
8,073
-954
| -11% | -$77.4K |
|
354
Alphatec Holdings
ATEC
$2.42B
| $646K | 0.01% |
35,912
-750
| -2% | -$13.5K |
|
355
Realty Income
O
$54B
| $640K | 0.01% |
10,706
+3,364
| +46% | +$201K |
|
|
XYZ
356
Block, Inc.
XYZ
$46.2B
| $620K | 0.01% |
9,314
+6,833
| +275% | +$455K |
|
357
Clorox
CLX
$15.4B
| $611K | 0.01% |
3,843
-255
| -6% | -$40.6K |
|
358
Nucor
NUE
$33.1B
| $601K | 0.01% |
3,667
-340
| -8% | -$55.7K |
|
359
Allegion
ALLE
$14.9B
| $586K | 0.01% |
4,880
| – | – |
|
360
F5
FFIV
$18.4B
| $582K | 0.01% |
+3,979
| New | +$582K |
|
361
Plains All American Pipeline
PAA
$12.1B
| $573K | 0.01% |
40,655
-2,150
| -5% | -$30.3K |
|
362
LyondellBasell Industries
LYB
$17.6B
| $572K | 0.01% |
6,233
-80
| -1% | -$7.35K |
|
363
IDEX
IEX
$12.4B
| $565K | 0.01% |
2,627
-781
| -23% | -$168K |
|
364
Vertex Pharmaceuticals
VRTX
$101B
| $565K | 0.01% |
1,606
-224
| -12% | -$78.8K |
|
365
Alliant Energy
LNT
$16.5B
| $559K | 0.01% |
10,655
-20
| -0.2% | -$1.05K |
|
366
HP
HPQ
$27.4B
| $554K | 0.01% |
18,034
-1,712
| -9% | -$52.6K |
|
367
Shopify
SHOP
$190B
| $544K | 0.01% |
8,425
+665
| +9% | +$43K |
|
368
Palo Alto Networks
PANW
$132B
| $544K | 0.01% |
4,258
-24
| -0.6% | -$3.07K |
|
369
Toronto Dominion Bank
TD
$128B
| $539K | 0.01% |
8,700
| – | – |
|
370
Brookfield
BN
$99.7B
| $539K | 0.01% |
16,005
-2,636
| -14% | -$88.7K |
|
371
Kellanova
K
$27.6B
| $537K | 0.01% |
8,477
-131
| -2% | -$8.29K |
|
372
Johnson Controls International
JCI
$70.1B
| $536K | 0.01% |
7,868
-786
| -9% | -$53.6K |
|
373
Waste Connections
WCN
$45.9B
| $529K | 0.01% |
3,703
-1,628
| -31% | -$233K |
|
374
Financial Select Sector SPDR Fund
XLF
$54.1B
| $529K | 0.01% |
15,684
-3,755
| -19% | -$127K |
|
375
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $528K | 0.01% |
3,375
| – | – |
|