CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+10.77%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.26B
AUM Growth
+$308M
(+6.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,387
New
167
Increased
209
Reduced
399
Closed
146
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.96M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.75M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.08M |
| 5 |
Lennar Class A
LEN
|
+$5.01M |
Top Sells
| 1 |
Chevron
CVX
|
+$29.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$18.8M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
Amazon
AMZN
|
+$7.56M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zimmer Biomet
ZBH
$20.3B
| $304K | 0.01% |
2,468
-857
| -26% | -$106K |
|
477
TotalEnergies
TTE
$136B
| $303K | 0.01% |
6,127
-600
| -9% | -$29.7K |
|
478
Petco
WOOF
$1B
| $297K | 0.01% |
15,000
+8,700
| +138% | +$172K |
|
479
Exelon
EXC
$43.8B
| $296K | 0.01% |
7,188
+182
| +3% | +$7.5K |
|
480
Old Republic International
ORI
$9.92B
| $295K | 0.01% |
12,000
| – | – |
|
481
Travel + Leisure Co
TNL
$4B
| $295K | 0.01% |
5,334
| – | – |
|
482
Ametek
AME
$43.3B
| $293K | 0.01% |
1,994
| – | – |
|
483
Stanley Black & Decker
SWK
$11.9B
| $287K | 0.01% |
1,523
+173
| +13% | +$32.6K |
|
484
Alibaba
BABA
$343B
| $284K | 0.01% |
2,391
-889
| -27% | -$106K |
|
485
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $284K | 0.01% |
4,745
-261
| -5% | -$15.6K |
|
|
MNRL
486
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $284K | 0.01% |
13,485
| – | – |
|
|
IBTX
487
DELISTED
Independent Bank Group, Inc.
IBTX
| $284K | 0.01% |
3,934
| – | – |
|
488
Hanesbrands
HBI
$2.21B
| $278K | 0.01% |
16,651
+99
| +0.6% | +$1.65K |
|
489
Equinix
EQIX
$76.4B
| $277K | 0.01% |
327
+18
| +6% | +$15.2K |
|
490
Pultegroup
PHM
$26.7B
| $275K | 0.01% |
4,809
+780
| +19% | +$44.6K |
|
491
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $274K | 0.01% |
3,308
-59
| -2% | -$4.89K |
|
492
LiveRamp
RAMP
$1.74B
| $274K | 0.01% |
5,710
-1,779
| -24% | -$85.4K |
|
493
United Airlines
UAL
$34.8B
| $272K | 0.01% |
6,204
-172
| -3% | -$7.54K |
|
494
Alerian MLP ETF
AMLP
$10.5B
| $271K | 0.01% |
8,275
+174
| +2% | +$5.7K |
|
495
First Horizon
FHN
$11.5B
| $271K | 0.01% |
16,600
| – | – |
|
496
The Mosaic Company
MOS
$10.6B
| $271K | 0.01% |
6,900
| – | – |
|
497
Lamar Advertising Co
LAMR
$12.8B
| $270K | 0.01% |
2,225
| – | – |
|
498
Invesco Senior Income Trust
VVR
$550M
| $267K | 0.01% |
61,688
| – | – |
|
499
Ferrari
RACE
$84.4B
| $265K | 0.01% |
1,022
| – | – |
|
500
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $262K | 0.01% |
2,777
| – | – |
|