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 | |
|---|---|---|---|---|---|---|
401
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $447K | 0.01% |
+3,375
| New | +$447K |
|
402
Schwab US Broad Market ETF
SCHB
$36.3B
| $444K | 0.01% |
29,724
| – | – |
|
403
Avis
CAR
$5.5B
| $441K | 0.01% |
2,692
-200
| -7% | -$32.8K |
|
404
SBA Communications
SBAC
$21.2B
| $437K | 0.01% |
1,560
-143
| -8% | -$40.1K |
|
405
Consolidated Edison
ED
$35.4B
| $434K | 0.01% |
4,558
-200
| -4% | -$19.1K |
|
406
Texas Capital Bancshares
TCBI
$3.96B
| $431K | 0.01% |
7,140
| – | – |
|
407
Paychex
PAYX
$48.7B
| $430K | 0.01% |
3,718
-163
| -4% | -$18.8K |
|
408
PACCAR
PCAR
$52B
| $428K | 0.01% |
6,483
-53
| -0.8% | -$3.5K |
|
409
Williams Companies
WMB
$69.9B
| $423K | 0.01% |
12,845
+500
| +4% | +$16.5K |
|
410
Alerian MLP ETF
AMLP
$10.5B
| $421K | 0.01% |
11,066
+971
| +10% | +$37K |
|
411
Sempra
SRE
$52.9B
| $415K | 0.01% |
5,368
+350
| +7% | +$27K |
|
412
Amphenol
APH
$135B
| $413K | 0.01% |
10,848
-100
| -0.9% | -$3.81K |
|
413
First Horizon
FHN
$11.3B
| $407K | 0.01% |
16,600
| – | – |
|
414
CSX Corp
CSX
$60.6B
| $406K | 0.01% |
13,095
-405
| -3% | -$12.5K |
|
415
Corteva
CTVA
$49.1B
| $403K | 0.01% |
6,850
+123
| +2% | +$7.23K |
|
416
Nuveen Municipal Value Fund
NUV
$1.82B
| $390K | 0.01% |
45,300
+2,000
| +5% | +$17.2K |
|
417
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $389K | 0.01% |
6,000
| – | – |
|
418
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $388K | 0.01% |
12,500
| – | – |
|
419
Veeva Systems
VEEV
$44.7B
| $380K | 0.01% |
2,357
| – | – |
|
420
TotalEnergies
TTE
$133B
| $376K | 0.01% |
6,060
-317
| -5% | -$19.7K |
|
421
ResMed
RMD
$40.6B
| $375K | 0.01% |
1,804
| – | – |
|
|
ATVI
422
DELISTED
Activision Blizzard Inc.
ATVI
| $366K | 0.01% |
4,777
-1,194
| -20% | -$91.4K |
|
423
Paycom
PAYC
$12.6B
| $365K | 0.01% |
1,176
-16
| -1% | -$4.97K |
|
424
Globus Medical
GMED
$8.18B
| $364K | 0.01% |
4,900
| – | – |
|
425
Nutrien
NTR
$27.4B
| $363K | 0.01% |
4,969
-50
| -1% | -$3.65K |
|