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 | |
|---|---|---|---|---|---|---|
526
McCormick & Company Non-Voting
MKC
$18.4B
| $166K | ﹤0.01% |
2,000
-44
| -2% | -$3.66K |
|
527
Motorola Solutions
MSI
$80.3B
| $164K | ﹤0.01% |
574
+525
| +1,071% | +$150K |
|
528
M&T Bank
MTB
$31B
| $163K | ﹤0.01% |
1,361
-2
| -0.1% | -$239 |
|
529
Church & Dwight Co
CHD
$22.7B
| $161K | ﹤0.01% |
1,825
-12
| -0.7% | -$1.06K |
|
|
CTR
530
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $161K | ﹤0.01% |
5,570
| – | – |
|
531
Check Point Software Technologies
CHKP
$20.9B
| $160K | ﹤0.01% |
1,227
+109
| +10% | +$14.2K |
|
532
W.R. Berkley
WRB
$27.4B
| $159K | ﹤0.01% |
3,839
+311
| +9% | +$12.9K |
|
533
Main Street Capital
MAIN
$5.97B
| $158K | ﹤0.01% |
4,000
| – | – |
|
534
Interpublic Group of Companies
IPG
$9.51B
| $157K | ﹤0.01% |
4,223
-239
| -5% | -$8.9K |
|
|
SBR
535
Sabine Royalty Trust
SBR
$1.13B
| $155K | ﹤0.01% |
2,164
| – | – |
|
536
Neogen
NEOG
$1.21B
| $155K | ﹤0.01% |
8,355
-14,306
| -63% | -$265K |
|
537
Brookfield Asset Management
BAM
$89.8B
| $153K | ﹤0.01% |
4,680
+261
| +6% | +$8.54K |
|
538
Jefferies Financial Group
JEF
$13.5B
| $153K | ﹤0.01% |
4,816
-275
| -5% | -$8.73K |
|
539
Simplify Interest Rate Hedge ETF
PFIX
$152M
| $152K | ﹤0.01% |
2,500
| – | – |
|
540
Northern Oil and Gas
NOG
$2.52B
| $152K | ﹤0.01% |
5,000
-17,750
| -78% | -$539K |
|
541
Ralph Lauren
RL
$18.9B
| $152K | ﹤0.01% |
1,300
-3
| -0.2% | -$350 |
|
542
Spirit AeroSystems
SPR
$4.76B
| $150K | ﹤0.01% |
4,358
+741
| +20% | +$25.6K |
|
543
Howard Hughes
HHH
$4.68B
| $150K | ﹤0.01% |
1,969
+7
| +0.4% | +$534 |
|
544
Manulife Financial
MFC
$52.4B
| $150K | ﹤0.01% |
8,156
| – | – |
|
545
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $149K | ﹤0.01% |
767
-2,722
| -78% | -$530K |
|
546
CDW
CDW
$22.4B
| $149K | ﹤0.01% |
+766
| New | +$149K |
|
|
DFS
547
DELISTED
Discover Financial Services
DFS
| $148K | ﹤0.01% |
1,497
+6
| +0.4% | +$593 |
|
548
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $146K | ﹤0.01% |
8,956
+12
| +0.1% | +$196 |
|
549
Sun Life Financial
SLF
$33B
| $145K | ﹤0.01% |
3,105
+27
| +0.9% | +$1.26K |
|
550
LCI Industries
LCII
$2.47B
| $143K | ﹤0.01% |
1,300
| – | – |
|