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 | |
|---|---|---|---|---|---|---|
426
Nutrien
NTR
$27.9B
| $362K | 0.01% |
4,908
-61
| -1% | -$4.51K |
|
427
Old Republic International
ORI
$10B
| $362K | 0.01% |
14,500
-220
| -1% | -$5.49K |
|
428
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $359K | 0.01% |
3,621
-3
| -0.1% | -$297 |
|
429
Reliance Steel & Aluminium
RS
$15.7B
| $359K | 0.01% |
1,398
+3
| +0.2% | +$770 |
|
430
Paycom
PAYC
$12.6B
| $359K | 0.01% |
1,180
+4
| +0.3% | +$1.22K |
|
431
Texas Capital Bancshares
TCBI
$3.99B
| $350K | 0.01% |
7,140
| – | – |
|
432
Williams Companies
WMB
$69.4B
| $349K | 0.01% |
11,685
-1,160
| -9% | -$34.6K |
|
433
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $347K | 0.01% |
4,647
+890
| +24% | +$66.5K |
|
434
Warner Bros
WBD
$30.4B
| $346K | 0.01% |
22,921
-2,027
| -8% | -$30.6K |
|
435
Paychex
PAYX
$48.7B
| $343K | 0.01% |
2,997
-721
| -19% | -$82.6K |
|
436
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $343K | 0.01% |
3,792
+572
| +18% | +$51.8K |
|
437
Ford
F
$45.7B
| $343K | 0.01% |
27,199
-32,145
| -54% | -$405K |
|
438
Cheniere Energy
LNG
$51.3B
| $342K | 0.01% |
2,171
+373
| +21% | +$58.8K |
|
439
CSX Corp
CSX
$60.5B
| $338K | 0.01% |
11,292
-1,803
| -14% | -$54K |
|
440
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $333K | 0.01% |
3,749
-24,833
| -87% | -$2.2M |
|
441
Invesco Senior Income Trust
VVR
$552M
| $330K | 0.01% |
89,762
| – | – |
|
442
Ulta Beauty
ULTA
$23.3B
| $330K | 0.01% |
605
-19
| -3% | -$10.4K |
|
443
Avis
CAR
$5.58B
| $325K | 0.01% |
1,667
-1,025
| -38% | -$200K |
|
444
Ametek
AME
$43.6B
| $313K | 0.01% |
2,157
+98
| +5% | +$14.2K |
|
445
Global X Renewable Energy Producers ETF
RNRG
$25M
| $313K | 0.01% |
8,430
| – | – |
|
446
Annaly Capital Management
NLY
$14.2B
| $312K | 0.01% |
16,318
+16
| +0.1% | +$306 |
|
447
Polaris
PII
$3.35B
| $302K | 0.01% |
+2,727
| New | +$302K |
|
448
EPAM Systems
EPAM
$9.16B
| $300K | 0.01% |
1,002
| – | – |
|
449
Vanguard Total Stock Market ETF
VTI
$530B
| $298K | 0.01% |
1,458
+177
| +14% | +$36.1K |
|
450
Zimmer Biomet
ZBH
$20.7B
| $297K | 0.01% |
2,295
+616
| +37% | +$79.6K |
|