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 | |
|---|---|---|---|---|---|---|
376
Allegion
ALLE
$14.6B
| $521K | 0.01% |
4,880
| – | – |
|
377
Ameren
AEE
$26.8B
| $501K | 0.01% |
5,803
-4,012
| -41% | -$347K |
|
378
Agilent Technologies
A
$35.8B
| $497K | 0.01% |
3,591
-150
| -4% | -$20.8K |
|
379
Fox Class A
FOXA
$26.1B
| $493K | 0.01% |
14,480
-1,303
| -8% | -$44.4K |
|
380
BCE
BCE
$22.6B
| $490K | 0.01% |
10,931
| – | – |
|
381
GE HealthCare
GEHC
$35.9B
| $489K | 0.01% |
+5,960
| New | +$489K |
|
382
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $483K | 0.01% |
3,375
| – | – |
|
383
Betterware México
BWMX
$510M
| $477K | 0.01% |
40,077
+23,419
| +141% | +$279K |
|
384
Carrier Global
CARR
$54B
| $476K | 0.01% |
10,402
-841
| -7% | -$38.5K |
|
385
Realty Income
O
$54.4B
| $465K | 0.01% |
7,342
-494
| -6% | -$31.3K |
|
386
Monolithic Power Systems
MPWR
$41.1B
| $459K | 0.01% |
918
| – | – |
|
387
Amphenol
APH
$143B
| $458K | 0.01% |
11,216
+368
| +3% | +$15K |
|
388
HF Sinclair
DINO
$9.81B
| $457K | 0.01% |
9,443
-5,257
| -36% | -$254K |
|
389
Corteva
CTVA
$49.2B
| $452K | 0.01% |
7,487
+637
| +9% | +$38.4K |
|
390
Tyson Foods
TSN
$19.9B
| $450K | 0.01% |
7,593
-306
| -4% | -$18.2K |
|
|
ANSS
391
DELISTED
Ansys
ANSS
| $449K | 0.01% |
1,349
+47
| +4% | +$15.6K |
|
392
American International
AIG
$43.5B
| $447K | 0.01% |
8,870
+812
| +10% | +$40.9K |
|
393
Veeva Systems
VEEV
$46.3B
| $446K | 0.01% |
2,426
+69
| +3% | +$12.7K |
|
394
Occidental Petroleum
OXY
$44.4B
| $445K | 0.01% |
7,133
-227
| -3% | -$14.2K |
|
395
Electronic Arts
EA
$41.5B
| $444K | 0.01% |
3,690
-99
| -3% | -$11.9K |
|
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $442K | 0.01% |
4,031
-1,103
| -21% | -$121K |
|
397
Aflac
AFL
$56.8B
| $437K | 0.01% |
6,775
| – | – |
|
398
International Flavors & Fragrances
IFF
$16.7B
| $436K | 0.01% |
4,745
+1,300
| +38% | +$120K |
|
399
Consolidated Edison
ED
$35B
| $435K | 0.01% |
4,547
-11
| -0.2% | -$1.05K |
|
400
Alerian MLP ETF
AMLP
$10.5B
| $428K | 0.01% |
11,066
| – | – |
|