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 | |
|---|---|---|---|---|---|---|
401
Palo Alto Networks
PANW
$132B
| $428K | 0.01% |
4,282
-876
| -17% | -$87.5K |
|
402
Autodesk
ADSK
$69.6B
| $426K | 0.01% |
2,046
+194
| +10% | +$40.4K |
|
403
Skyworks Solutions
SWKS
$11.2B
| $423K | 0.01% |
3,587
+296
| +9% | +$34.9K |
|
404
Global Indemnity Group
GBLI
$417M
| $422K | 0.01% |
15,000
| – | – |
|
|
ATVI
405
DELISTED
Activision Blizzard Inc.
ATVI
| $421K | 0.01% |
4,920
+143
| +3% | +$12.2K |
|
406
Hancock Whitney
HWC
$5.33B
| $419K | 0.01% |
11,500
| – | – |
|
407
Kirby Corp
KEX
$4.98B
| $415K | 0.01% |
5,950
-14,189
| -70% | -$989K |
|
408
Valmont Industries
VMI
$7.49B
| $410K | 0.01% |
1,283
-740
| -37% | -$236K |
|
409
SBA Communications
SBAC
$20.5B
| $409K | 0.01% |
1,565
+5
| +0.3% | +$1.31K |
|
410
TotalEnergies
TTE
$133B
| $408K | 0.01% |
6,903
+843
| +14% | +$49.8K |
|
411
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $407K | 0.01% |
6,000
| – | – |
|
412
Xylem
XYL
$34.1B
| $402K | 0.01% |
3,841
-1,713
| -31% | -$179K |
|
413
General Motors
GM
$55.4B
| $400K | 0.01% |
10,899
+2,258
| +26% | +$82.8K |
|
414
Tapestry
TPR
$21.8B
| $397K | 0.01% |
9,215
+347
| +4% | +$15K |
|
415
ResMed
RMD
$40.9B
| $395K | 0.01% |
1,804
| – | – |
|
416
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $392K | 0.01% |
12,500
| – | – |
|
417
Sempra
SRE
$51.8B
| $389K | 0.01% |
5,146
-222
| -4% | -$16.8K |
|
|
ASA
418
ASA Gold and Precious Metals
ASA
$764M
| $387K | 0.01% |
24,150
| – | – |
|
419
iShares National Muni Bond ETF
MUB
$39.2B
| $385K | 0.01% |
3,576
+3,068
| +604% | +$331K |
|
420
Cadence Design Systems
CDNS
$98.6B
| $378K | 0.01% |
1,798
+190
| +12% | +$39.9K |
|
421
Nuveen Municipal Value Fund
NUV
$1.82B
| $377K | 0.01% |
42,800
-2,500
| -6% | -$22K |
|
422
CarMax
KMX
$9.21B
| $376K | 0.01% |
5,857
-3,320
| -36% | -$213K |
|
423
Shopify
SHOP
$186B
| $372K | 0.01% |
7,760
-330
| -4% | -$15.8K |
|
424
Liberty Broadband Class C
LBRDK
$8.69B
| $367K | 0.01% |
4,486
+486
| +12% | +$39.7K |
|
425
Schwab US Broad Market ETF
SCHB
$36.4B
| $366K | 0.01% |
22,974
-6,750
| -23% | -$108K |
|