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 | |
|---|---|---|---|---|---|---|
376
Alliant Energy
LNT
$16.5B
| $503K | 0.01% |
10,375
-280
| -3% | -$13.6K |
|
377
Goldman Sachs
GS
$233B
| $500K | 0.01% |
1,544
-760
| -33% | -$246K |
|
378
Palo Alto Networks
PANW
$135B
| $499K | 0.01% |
4,258
| – | – |
|
379
DraftKings
DKNG
$22.7B
| $498K | 0.01% |
16,900
| – | – |
|
380
Waste Connections
WCN
$45.6B
| $497K | 0.01% |
3,703
| – | – |
|
381
Vertex Pharmaceuticals
VRTX
$100B
| $495K | 0.01% |
1,424
-182
| -11% | -$63.3K |
|
382
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $490K | 0.01% |
+13,270
| New | +$490K |
|
383
Veeva Systems
VEEV
$46.1B
| $490K | 0.01% |
2,406
| – | – |
|
384
Coterra Energy
CTRA
$18.5B
| $489K | 0.01% |
18,068
| – | – |
|
385
Cadence Design Systems
CDNS
$90.7B
| $485K | 0.01% |
2,070
+503
| +32% | +$118K |
|
386
American International
AIG
$43.5B
| $470K | 0.01% |
7,757
-879
| -10% | -$53.3K |
|
387
Kellanova
K
$27.6B
| $468K | 0.01% |
8,371
-106
| -1% | -$5.92K |
|
388
Alphatec Holdings
ATEC
$2.34B
| $466K | 0.01% |
35,912
| – | – |
|
389
Corpay
CPAY
$21.9B
| $449K | 0.01% |
1,758
-1,000
| -36% | -$255K |
|
390
Teledyne Technologies
TDY
$25.7B
| $447K | 0.01% |
1,095
+4
| +0.4% | +$1.63K |
|
391
Keurig Dr Pepper
KDP
$37.1B
| $447K | 0.01% |
14,171
-680
| -5% | -$21.5K |
|
392
HP
HPQ
$26.6B
| $441K | 0.01% |
17,143
-891
| -5% | -$22.9K |
|
393
Nuveen Municipal Value Fund
NUV
$1.84B
| $434K | 0.01% |
52,500
+7,700
| +17% | +$63.6K |
|
394
Trex
TREX
$6.49B
| $431K | 0.01% |
7,000
| – | – |
|
395
Ameren
AEE
$26.8B
| $431K | 0.01% |
5,763
-30
| -0.5% | -$2.25K |
|
396
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $430K | 0.01% |
41,242
-17,908
| -30% | -$187K |
|
397
Williams-Sonoma
WSM
$24.7B
| $429K | 0.01% |
5,516
| – | – |
|
398
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $426K | 0.01% |
933
-2,607
| -74% | -$1.19M |
|
399
Hancock Whitney
HWC
$5.36B
| $425K | 0.01% |
11,500
| – | – |
|
400
Kirby Corp
KEX
$4.92B
| $419K | 0.01% |
5,058
+90
| +2% | +$7.45K |
|