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 | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$33.8B
| $548K | 0.01% |
4,157
+128
| +3% | +$16.9K |
|
377
Clorox
CLX
$15.5B
| $548K | 0.01% |
3,904
-237
| -6% | -$33.3K |
|
378
HP
HPQ
$27.4B
| $546K | 0.01% |
20,318
+433
| +2% | +$11.6K |
|
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $541K | 0.01% |
5,134
+1,190
| +30% | +$125K |
|
380
Vanguard Value ETF
VTV
$143B
| $535K | 0.01% |
3,812
+412
| +12% | +$57.8K |
|
381
TSMC
TSM
$1.26T
| $523K | 0.01% |
7,027
-72
| -1% | -$5.36K |
|
382
Allegion
ALLE
$14.7B
| $514K | 0.01% |
4,880
| – | – |
|
383
American International
AIG
$43.9B
| $510K | 0.01% |
8,058
-976
| -11% | -$61.7K |
|
384
Corpay
CPAY
$22.4B
| $507K | 0.01% |
2,758
| – | – |
|
385
Plains All American Pipeline
PAA
$12.1B
| $503K | 0.01% |
42,805
+18,754
| +78% | +$221K |
|
386
Vertex Pharmaceuticals
VRTX
$102B
| $502K | 0.01% |
1,740
-401
| -19% | -$116K |
|
387
LyondellBasell Industries
LYB
$17.7B
| $498K | 0.01% |
5,997
| – | – |
|
388
Realty Income
O
$54.2B
| $497K | 0.01% |
7,836
+3,590
| +85% | +$228K |
|
389
KeyCorp
KEY
$20.8B
| $497K | 0.01% |
28,508
-10,472
| -27% | -$182K |
|
390
Tyson Foods
TSN
$20B
| $492K | 0.01% |
7,899
-4,417
| -36% | -$275K |
|
391
Aflac
AFL
$57.2B
| $487K | 0.01% |
6,775
-116
| -2% | -$8.35K |
|
392
Microchip Technology
MCHP
$35.6B
| $484K | 0.01% |
6,890
| – | – |
|
393
BCE
BCE
$23.1B
| $480K | 0.01% |
10,931
+39
| +0.4% | +$1.71K |
|
394
FTAI Aviation
FTAI
$15.8B
| $479K | 0.01% |
28,000
| – | – |
|
395
Fox Class A
FOXA
$27.4B
| $479K | 0.01% |
15,783
-5,462
| -26% | -$166K |
|
396
C.H. Robinson
CHRW
$14.9B
| $470K | 0.01% |
5,133
| – | – |
|
397
Carrier Global
CARR
$55.8B
| $464K | 0.01% |
11,243
-180
| -2% | -$7.43K |
|
398
Occidental Petroleum
OXY
$45.2B
| $464K | 0.01% |
7,360
+294
| +4% | +$18.5K |
|
399
Electronic Arts
EA
$42.2B
| $463K | 0.01% |
3,789
-2,154
| -36% | -$263K |
|
400
Alphatec Holdings
ATEC
$2.43B
| $462K | 0.01% |
37,375
-18,140
| -33% | -$224K |
|