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 | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$23.2B
| $301K | 0.01% |
1,486
+37
| +3% | +$7.49K |
|
452
Skyworks Solutions
SWKS
$11.2B
| $300K | 0.01% |
3,291
-300
| -8% | -$27.3K |
|
453
Ulta Beauty
ULTA
$23.1B
| $293K | 0.01% |
624
-366
| -37% | -$172K |
|
454
General Motors
GM
$55.5B
| $291K | 0.01% |
8,641
-224
| -3% | -$7.54K |
|
455
SPDR S&P Dividend ETF
SDY
$20.5B
| $288K | 0.01% |
2,305
| – | – |
|
456
Ametek
AME
$43.3B
| $288K | 0.01% |
2,059
-85
| -4% | -$11.9K |
|
457
APA Corp
APA
$8.14B
| $286K | 0.01% |
6,128
-112
| -2% | -$5.23K |
|
458
Reliance Steel & Aluminium
RS
$15.7B
| $282K | 0.01% |
1,395
+695
| +99% | +$141K |
|
459
Shopify
SHOP
$191B
| $281K | 0.01% |
8,090
-70
| -0.9% | -$2.43K |
|
460
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $280K | 0.01% |
3,757
-15
| -0.4% | -$1.12K |
|
461
UGI
UGI
$7.43B
| $278K | 0.01% |
7,500
| – | – |
|
462
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $273K | 0.01% |
3,220
+2,084
| +183% | +$177K |
|
463
Cheniere Energy
LNG
$51.8B
| $270K | 0.01% |
1,798
+185
| +11% | +$27.7K |
|
464
Ingredion
INGR
$8.24B
| $269K | 0.01% |
2,743
-397
| -13% | -$38.9K |
|
465
Devon Energy
DVN
$22.1B
| $266K | 0.01% |
4,331
-297
| -6% | -$18.3K |
|
466
Cadence Design Systems
CDNS
$95.6B
| $258K | ﹤0.01% |
1,608
| – | – |
|
467
Federated Hermes
FHI
$4.1B
| $258K | ﹤0.01% |
7,100
| – | – |
|
468
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $253K | ﹤0.01% |
10,774
| – | – |
|
469
BHP
BHP
$138B
| $252K | ﹤0.01% |
4,068
+42
| +1% | +$2.61K |
|
470
Newmont
NEM
$83.7B
| $246K | ﹤0.01% |
5,218
-131
| -2% | -$6.18K |
|
471
Gentex
GNTX
$6.25B
| $245K | ﹤0.01% |
9,000
| – | – |
|
472
Planet Fitness
PLNT
$8.77B
| $245K | ﹤0.01% |
3,113
| – | – |
|
473
Vanguard Total Stock Market ETF
VTI
$528B
| $245K | ﹤0.01% |
1,281
+554
| +76% | +$106K |
|
474
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $243K | ﹤0.01% |
4,866
+4,116
| +549% | +$206K |
|
|
ABB
475
DELISTED
ABB Ltd.
ABB
| $243K | ﹤0.01% |
7,976
| – | – |
|