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 | |
|---|---|---|---|---|---|---|
376
Packaging Corp of America
PKG
$19.4B
| $525K | 0.01% |
3,970
-2,512
| -39% | -$332K |
|
377
PACCAR
PCAR
$51.6B
| $523K | 0.01% |
6,253
-1,092
| -15% | -$91.3K |
|
378
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $521K | 0.01% |
12,432
-4,195
| -25% | -$176K |
|
379
Global Indemnity Group
GBLI
$417M
| $504K | 0.01% |
15,000
| – | – |
|
380
Southwest Airlines
LUV
$16.7B
| $500K | 0.01% |
13,817
-2,494
| -15% | -$90.3K |
|
381
American International
AIG
$43.5B
| $497K | 0.01% |
8,636
-234
| -3% | -$13.5K |
|
382
Microchip Technology
MCHP
$35.2B
| $492K | 0.01% |
5,491
-1,490
| -21% | -$133K |
|
383
BCE
BCE
$22.7B
| $491K | 0.01% |
10,762
-169
| -2% | -$7.71K |
|
384
MetLife
MET
$52.9B
| $485K | 0.01% |
8,579
-413
| -5% | -$23.3K |
|
385
Veeva Systems
VEEV
$46.3B
| $476K | 0.01% |
2,406
-20
| -0.8% | -$3.96K |
|
386
CarMax
KMX
$9.21B
| $475K | 0.01% |
5,676
-181
| -3% | -$15.2K |
|
387
Ameren
AEE
$27B
| $473K | 0.01% |
5,793
-10
| -0.2% | -$817 |
|
388
Aflac
AFL
$56.9B
| $471K | 0.01% |
6,745
-30
| -0.4% | -$2.09K |
|
389
GE HealthCare
GEHC
$35.7B
| $470K | 0.01% |
5,788
-172
| -3% | -$14K |
|
390
Keurig Dr Pepper
KDP
$37.5B
| $464K | 0.01% |
14,851
-5,558
| -27% | -$174K |
|
391
Trex
TREX
$6.77B
| $459K | 0.01% |
7,000
+6,884
| +5,934% | +$451K |
|
392
FMC
FMC
$4.73B
| $458K | 0.01% |
4,388
-2,335
| -35% | -$244K |
|
393
Coterra Energy
CTRA
$18.2B
| $457K | 0.01% |
18,068
-19,454
| -52% | -$492K |
|
394
Conagra Brands
CAG
$9.3B
| $456K | 0.01% |
13,534
-1,822
| -12% | -$61.4K |
|
395
Martin Marietta Materials
MLM
$37.8B
| $456K | 0.01% |
987
-500
| -34% | -$231K |
|
396
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $452K | 0.01% |
2,781
+1,489
| +115% | +$242K |
|
397
DraftKings
DKNG
$22.8B
| $449K | 0.01% |
16,900
+1,900
| +13% | +$50.5K |
|
398
Teledyne Technologies
TDY
$25.5B
| $449K | 0.01% |
1,091
-553
| -34% | -$227K |
|
|
ANSS
399
DELISTED
Ansys
ANSS
| $448K | 0.01% |
1,356
+7
| +0.5% | +$2.31K |
|
400
Hancock Whitney
HWC
$5.33B
| $441K | 0.01% |
11,500
| – | – |
|