CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-4.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.37B
AUM Growth
-$80.4M
(-1.8%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,227
New
163
Increased
366
Reduced
262
Closed
48
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
+$67.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$13.7M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$10.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.25M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.83M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$12.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.66M |
| 3 |
TJX Companies
TJX
|
+$3.22M |
| 4 |
Elevance Health
ELV
|
+$2.93M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.84M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Illumina
ILMN
$15.5B
| $129K | ﹤0.01% |
696
-114
| -14% | -$21.1K |
|
552
NXP Semiconductors
NXPI
$56.9B
| $128K | ﹤0.01% |
868
+195
| +29% | +$28.8K |
|
553
Lincoln Electric
LECO
$13.4B
| $126K | ﹤0.01% |
1,000
| – | – |
|
554
Rio Tinto
RIO
$104B
| $126K | ﹤0.01% |
2,285
+90
| +4% | +$4.96K |
|
555
Check Point Software Technologies
CHKP
$21.1B
| $125K | ﹤0.01% |
1,118
+301
| +37% | +$33.7K |
|
556
Alibaba
BABA
$337B
| $124K | ﹤0.01% |
1,548
+53
| +4% | +$4.25K |
|
557
Webster Financial
WBS
$10.3B
| $124K | ﹤0.01% |
2,741
+628
| +30% | +$28.4K |
|
558
Archer Daniels Midland
ADM
$29.9B
| $122K | ﹤0.01% |
1,521
+21
| +1% | +$1.68K |
|
559
Guaranty Bancshares
GNTY
$561M
| $122K | ﹤0.01% |
3,520
| – | – |
|
560
Halliburton
HAL
$18.6B
| $122K | ﹤0.01% |
4,960
-1,770
| -26% | -$43.5K |
|
561
Reinsurance Group of America
RGA
$12.7B
| $122K | ﹤0.01% |
966
+66
| +7% | +$8.34K |
|
562
Reliance Steel & Aluminium
RS
$15.7B
| $122K | ﹤0.01% |
700
| – | – |
|
563
Fox Class B
FOX
$25.3B
| $121K | ﹤0.01% |
4,247
| – | – |
|
564
Rollins
ROL
$27.7B
| $121K | ﹤0.01% |
3,491
+15
| +0.4% | +$520 |
|
|
CEM
565
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $121K | ﹤0.01% |
4,060
| – | – |
|
566
Twilio
TWLO
$16.7B
| $120K | ﹤0.01% |
1,741
-1,119
| -39% | -$77.1K |
|
567
Leslie's
LESL
$63.3M
| $118K | ﹤0.01% |
8,000
| – | – |
|
568
Xcel Energy
XEL
$42.4B
| $118K | ﹤0.01% |
1,826
-1,659
| -48% | -$107K |
|
569
Biogen
BIIB
$20.7B
| $117K | ﹤0.01% |
440
-2,136
| -83% | -$568K |
|
570
Darden Restaurants
DRI
$24.6B
| $117K | ﹤0.01% |
930
+13
| +1% | +$1.64K |
|
571
Annaly Capital Management
NLY
$14.2B
| $117K | ﹤0.01% |
6,802
| – | – |
|
|
FLG
572
Flagstar Financial, Inc.
FLG
$5.35B
| $117K | ﹤0.01% |
4,564
-70
| -2% | -$1.79K |
|
573
Hanesbrands
HBI
$2.28B
| $115K | ﹤0.01% |
16,500
-52
| -0.3% | -$362 |
|
574
Vanguard Communication Services ETF
VOX
$5.82B
| $115K | ﹤0.01% |
1,394
| – | – |
|
575
Interpublic Group of Companies
IPG
$9.89B
| $114K | ﹤0.01% |
4,462
-175
| -4% | -$4.47K |
|