CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-2.62%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.75B
AUM Growth
-$140M
(-2.4%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,221
New
97
Increased
223
Reduced
310
Closed
66
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.2M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$6.18M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.73M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
+$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.62M |
| 3 |
Eaton
ETN
|
+$6.77M |
| 4 |
Truist Financial
TFC
|
+$6.64M |
| 5 |
CSX Corp
CSX
|
+$5.65M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$23B
| $619K | 0.01% |
5,852
-11
| -0.2% | -$1.16K |
|
352
Occidental Petroleum
OXY
$44.4B
| $602K | 0.01% |
9,274
+1,993
| +27% | +$129K |
|
353
Packaging Corp of America
PKG
$19.3B
| $601K | 0.01% |
3,913
-57
| -1% | -$8.75K |
|
354
Canadian National Railway
CNI
$58.2B
| $591K | 0.01% |
5,455
| – | – |
|
355
Hartford Financial Services
HIG
$36.8B
| $590K | 0.01% |
8,319
+7,111
| +589% | +$504K |
|
356
Northrop Grumman
NOC
$81.8B
| $583K | 0.01% |
1,325
-408
| -24% | -$180K |
|
|
B
357
Barrick Mining Corporation
B
$49.7B
| $579K | 0.01% |
39,823
-1,682
| -4% | -$24.5K |
|
358
Nucor
NUE
$32.4B
| $573K | 0.01% |
3,667
| – | – |
|
359
Martin Marietta Materials
MLM
$37B
| $573K | 0.01% |
1,395
+408
| +41% | +$167K |
|
360
Hershey
HSY
$38B
| $563K | 0.01% |
2,816
| – | – |
|
361
W.W. Grainger
GWW
$47.6B
| $555K | 0.01% |
802
-106
| -12% | -$73.3K |
|
362
DXC Technology
DXC
$2.58B
| $542K | 0.01% |
26,031
| – | – |
|
363
IDEX
IEX
$12.2B
| $541K | 0.01% |
2,602
-25
| -1% | -$5.2K |
|
364
MetLife
MET
$52.7B
| $540K | 0.01% |
8,583
+4
| +0% | +$252 |
|
365
HF Sinclair
DINO
$9.81B
| $538K | 0.01% |
9,443
| – | – |
|
366
Realty Income
O
$54.4B
| $527K | 0.01% |
10,557
-149
| -1% | -$7.44K |
|
367
Toronto Dominion Bank
TD
$129B
| $524K | 0.01% |
8,700
| – | – |
|
368
Financial Select Sector SPDR Fund
XLF
$54.1B
| $523K | 0.01% |
15,760
+76
| +0.5% | +$2.52K |
|
369
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $521K | 0.01% |
12,432
| – | – |
|
370
Clorox
CLX
$15.4B
| $521K | 0.01% |
3,977
+134
| +3% | +$17.6K |
|
371
Aflac
AFL
$56.8B
| $518K | 0.01% |
6,745
| – | – |
|
372
Global Indemnity Group
GBLI
$417M
| $515K | 0.01% |
15,000
| – | – |
|
373
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $513K | 0.01% |
3,375
| – | – |
|
374
TSMC
TSM
$1.3T
| $511K | 0.01% |
5,878
-1,777
| -23% | -$154K |
|
375
IPG Photonics
IPGP
$3.46B
| $508K | 0.01% |
5,000
| – | – |
|