CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+3.97%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.9B
AUM Growth
+$156M
(+2.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,341
New
335
Increased
324
Reduced
333
Closed
95
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$77.2M |
| 2 |
Broadcom
AVGO
|
+$15.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.6M |
| 4 |
Exxon Mobil
XOM
|
+$12.5M |
| 5 |
Diamondback Energy
FANG
|
+$11M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$35.3M |
| 2 |
Starbucks
SBUX
|
+$20.2M |
| 3 |
Zoetis
ZTS
|
+$16.7M |
| 4 |
Chevron
CVX
|
+$15.5M |
| 5 |
Edwards Lifesciences
EW
|
+$11.8M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$56.8B
| $606K | 0.01% |
6,785
+40
| +0.6% | +$3.57K |
|
352
Fidelity National Financial
FNF
$16.3B
| $592K | 0.01% |
11,969
-201
| -2% | -$9.93K |
|
353
Reliance Steel & Aluminium
RS
$15.4B
| $588K | 0.01% |
2,060
+2
| +0.1% | +$571 |
|
354
GE Vernova
GEV
$165B
| $587K | 0.01% |
+3,421
| New | +$587K |
|
355
Alerian MLP ETF
AMLP
$10.5B
| $578K | 0.01% |
12,045
-224
| -2% | -$10.7K |
|
|
CNH
356
CNH Industrial
CNH
$14.2B
| $577K | 0.01% |
56,981
+160
| +0.3% | +$1.62K |
|
357
Northrop Grumman
NOC
$81.8B
| $575K | 0.01% |
1,319
+292
| +28% | +$127K |
|
358
Sysco
SYY
$38.7B
| $571K | 0.01% |
7,999
-4,413
| -36% | -$315K |
|
359
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $562K | 0.01% |
+19,092
| New | +$562K |
|
360
Hilton Worldwide
HLT
$64.7B
| $560K | 0.01% |
2,567
-2,567
| -50% | -$560K |
|
361
HP
HPQ
$27.1B
| $559K | 0.01% |
15,961
-1,165
| -7% | -$40.8K |
|
362
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $553K | 0.01% |
9,603
+4,737
| +97% | +$273K |
|
363
Hancock Whitney
HWC
$5.31B
| $550K | 0.01% |
+11,500
| New | +$550K |
|
364
Realty Income
O
$54.4B
| $547K | 0.01% |
10,357
+47
| +0.5% | +$2.48K |
|
365
Capital Group Core Equity ETF
CGUS
$7.04B
| $543K | 0.01% |
+16,833
| New | +$543K |
|
366
Dominion Energy
D
$50.2B
| $539K | 0.01% |
11,010
-671
| -6% | -$32.9K |
|
367
TSMC
TSM
$1.3T
| $538K | 0.01% |
3,093
-2,193
| -41% | -$381K |
|
368
Packaging Corp of America
PKG
$19.3B
| $537K | 0.01% |
2,943
-44
| -1% | -$8.03K |
|
369
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $532K | 0.01% |
17,939
+2,630
| +17% | +$78K |
|
370
Nucor
NUE
$32.4B
| $532K | 0.01% |
3,367
+48
| +1% | +$7.59K |
|
371
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $532K | 0.01% |
+23,927
| New | +$532K |
|
372
GoDaddy
GDDY
$20.6B
| $531K | 0.01% |
3,799
+49
| +1% | +$6.85K |
|
373
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $530K | 0.01% |
+12,771
| New | +$530K |
|
374
Targa Resources
TRGP
$34.7B
| $525K | 0.01% |
4,078
| – | – |
|
375
Trex
TREX
$6.43B
| $519K | 0.01% |
7,000
| – | – |
|