CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+3.97%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.9B
AUM Growth
+$156M
(+2.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,341
New
335
Increased
324
Reduced
333
Closed
95
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$77.2M |
| 2 |
Broadcom
AVGO
|
+$15.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.6M |
| 4 |
Exxon Mobil
XOM
|
+$12.5M |
| 5 |
Diamondback Energy
FANG
|
+$11M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$35.3M |
| 2 |
Starbucks
SBUX
|
+$20.2M |
| 3 |
Zoetis
ZTS
|
+$16.7M |
| 4 |
Chevron
CVX
|
+$15.5M |
| 5 |
Edwards Lifesciences
EW
|
+$11.8M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DaVita
DVA
$9.77B
| $423K | 0.01% |
3,050
| – | – |
|
402
IPG Photonics
IPGP
$3.46B
| $422K | 0.01% |
5,000
| – | – |
|
403
SPDR S&P Dividend ETF
SDY
$20.3B
| $421K | 0.01% |
3,310
-353
| -10% | -$44.9K |
|
404
Williams Companies
WMB
$70.3B
| $420K | 0.01% |
9,886
+2,262
| +30% | +$96.1K |
|
405
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $411K | 0.01% |
2,256
| – | – |
|
406
Unilever
UL
$155B
| $410K | 0.01% |
7,455
+691
| +10% | +$38K |
|
407
Johnson Controls International
JCI
$69.6B
| $410K | 0.01% |
6,163
+44
| +0.7% | +$2.93K |
|
408
Synopsys
SNPS
$112B
| $395K | 0.01% |
663
+155
| +31% | +$92.2K |
|
409
Electronic Arts
EA
$41.5B
| $394K | 0.01% |
2,828
+79
| +3% | +$11K |
|
410
Brown-Forman Class B
BF.B
$13B
| $394K | 0.01% |
9,122
-455
| -5% | -$19.7K |
|
|
ANSS
411
DELISTED
Ansys
ANSS
| $391K | 0.01% |
1,217
-7
| -0.6% | -$2.25K |
|
412
CrowdStrike
CRWD
$106B
| $389K | 0.01% |
1,015
-48
| -5% | -$18.4K |
|
413
Ameren
AEE
$26.8B
| $388K | 0.01% |
5,453
-586
| -10% | -$41.7K |
|
414
Aecom
ACM
$16.5B
| $387K | 0.01% |
4,395
| – | – |
|
415
Coterra Energy
CTRA
$18.2B
| $384K | 0.01% |
14,416
+1,249
| +9% | +$33.3K |
|
416
Gabelli Dividend & Income Trust
GDV
$2.38B
| $378K | 0.01% |
16,650
| – | – |
|
417
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $378K | 0.01% |
4,413
-10
| -0.2% | -$857 |
|
418
Suncor Energy
SU
$49.7B
| $377K | 0.01% |
9,887
+7,092
| +254% | +$270K |
|
419
W.W. Grainger
GWW
$47.6B
| $375K | 0.01% |
416
-395
| -49% | -$356K |
|
420
Academy Sports + Outdoors
ASO
$3.25B
| $375K | 0.01% |
7,040
+3,260
| +86% | +$174K |
|
421
J.M. Smucker
SJM
$11.8B
| $368K | 0.01% |
3,371
+1,450
| +75% | +$158K |
|
422
Veralto
VLTO
$26.1B
| $361K | 0.01% |
3,785
+55
| +1% | +$5.25K |
|
423
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $356K | 0.01% |
11,297
-143
| -1% | -$4.51K |
|
424
Invesco Senior Income Trust
VVR
$553M
| $355K | 0.01% |
82,285
-24,000
| -23% | -$103K |
|
425
Corteva
CTVA
$49.2B
| $344K | 0.01% |
6,379
-385
| -6% | -$20.8K |
|