CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-3.73%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.14B
AUM Growth
-$122M
(-2.3%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
1,284
New
42
Increased
274
Reduced
261
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$22.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.48M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$9.94M |
| 2 |
JPMorgan Chase
JPM
|
+$5.93M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.08M |
| 4 |
Citigroup
C
|
+$4.56M |
| 5 |
Chevron
CVX
|
+$4.42M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $288K | 0.01% |
4,692
+1,201
| +34% | +$73.7K |
|
477
Global Indemnity Group
GBLI
$419M
| $287K | 0.01% |
11,000
+2,000
| +22% | +$52.2K |
|
|
DNB
478
DELISTED
Dun & Bradstreet
DNB
| $282K | 0.01% |
16,114
-5,989
| -27% | -$105K |
|
|
IBTX
479
DELISTED
Independent Bank Group, Inc.
IBTX
| $280K | 0.01% |
3,934
| – | – |
|
480
TotalEnergies
TTE
$135B
| $278K | 0.01% |
5,506
-621
| -10% | -$31.4K |
|
481
Federated Hermes
FHI
$4.08B
| $276K | 0.01% |
8,100
| – | – |
|
482
United Airlines
UAL
$34.8B
| $274K | 0.01% |
5,904
-300
| -5% | -$13.9K |
|
483
UGI
UGI
$7.35B
| $274K | 0.01% |
7,561
| – | – |
|
484
Ametek
AME
$43.2B
| $266K | 0.01% |
2,000
+6
| +0.3% | +$798 |
|
485
Gentex
GNTX
$6.12B
| $263K | 0.01% |
9,000
| – | – |
|
486
Devon Energy
DVN
$21.9B
| $259K | 0.01% |
4,379
-821
| -16% | -$48.6K |
|
487
Lamar Advertising Co
LAMR
$12.9B
| $259K | 0.01% |
2,225
| – | – |
|
|
ABB
488
DELISTED
ABB Ltd.
ABB
| $259K | 0.01% |
8,020
-497
| -6% | -$16.1K |
|
489
APA Corp
APA
$7.86B
| $252K | ﹤0.01% |
6,100
+1,500
| +33% | +$62K |
|
490
Cheniere Energy
LNG
$51.9B
| $250K | ﹤0.01% |
1,800
| – | – |
|
491
SPDR S&P Dividend ETF
SDY
$20.2B
| $250K | ﹤0.01% |
1,952
-79
| -4% | -$10.1K |
|
492
Hanesbrands
HBI
$2.21B
| $248K | ﹤0.01% |
16,651
| – | – |
|
|
FAX
493
abrdn Asia-Pacific Income Fund
FAX
$684M
| $247K | ﹤0.01% |
12,183
+3,833
| +46% | +$77.7K |
|
494
Halliburton
HAL
$18.6B
| $246K | ﹤0.01% |
6,484
-1,474
| -19% | -$55.9K |
|
495
Equinix
EQIX
$78.3B
| $243K | ﹤0.01% |
327
| – | – |
|
496
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $236K | ﹤0.01% |
2,289
-2,821
| -55% | -$291K |
|
497
Castle Biosciences
CSTL
$685M
| $234K | ﹤0.01% |
5,220
-210
| -4% | -$9.41K |
|
498
Vanguard Total World Stock ETF
VT
$52.4B
| $233K | ﹤0.01% |
2,297
-874
| -28% | -$88.7K |
|
499
Exelon
EXC
$43.6B
| $230K | ﹤0.01% |
4,823
-2,365
| -33% | -$113K |
|
500
Open Lending Corp
LPRO
$253M
| $230K | ﹤0.01% |
12,162
+1,202
| +11% | +$22.7K |
|