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 | |
|---|---|---|---|---|---|---|
601
Stanley Black & Decker
SWK
$11.9B
| $109K | ﹤0.01% |
1,355
| – | – |
|
602
Suncor Energy
SU
$51.3B
| $109K | ﹤0.01% |
3,515
| – | – |
|
603
ACI Worldwide
ACIW
$5.17B
| $107K | ﹤0.01% |
3,975
| – | – |
|
604
Arch Capital
ACGL
$33.8B
| $107K | ﹤0.01% |
+1,574
| New | +$107K |
|
605
Iron Mountain
IRM
$28.8B
| $107K | ﹤0.01% |
2,016
| – | – |
|
606
Kimco Realty
KIM
$15.1B
| $106K | ﹤0.01% |
5,435
| – | – |
|
607
Oxford Industries
OXM
$604M
| $106K | ﹤0.01% |
1,000
| – | – |
|
608
Webster Financial
WBS
$10.2B
| $103K | ﹤0.01% |
2,606
-135
| -5% | -$5.32K |
|
609
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $103K | ﹤0.01% |
1,424
| – | – |
|
610
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $102K | ﹤0.01% |
4,662
-564
| -11% | -$12.3K |
|
611
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $99K | ﹤0.01% |
7,193
| – | – |
|
612
Southern Copper
SCCO
$82.9B
| $98.3K | ﹤0.01% |
1,354
+4
| +0.3% | +$290 |
|
613
Guaranty Bancshares
GNTY
$552M
| $98.1K | ﹤0.01% |
3,520
| – | – |
|
614
Garmin
GRMN
$45.4B
| $97.4K | ﹤0.01% |
965
-30
| -3% | -$3.03K |
|
615
Fastenal
FAST
$55.1B
| $97.4K | ﹤0.01% |
3,610
-258
| -7% | -$6.96K |
|
616
Materials Select Sector SPDR Fund
XLB
$5.44B
| $96.4K | ﹤0.01% |
1,195
+905
| +312% | +$73K |
|
|
JRO
617
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $96.2K | ﹤0.01% |
12,000
+7,000
| +140% | +$56.1K |
|
618
Woodside Energy
WDS
$31.4B
| $95.9K | ﹤0.01% |
4,277
+66
| +2% | +$1.48K |
|
619
Yum China
YUMC
$16.2B
| $95.8K | ﹤0.01% |
1,512
-6
| -0.4% | -$380 |
|
620
Rio Tinto
RIO
$101B
| $95.8K | ﹤0.01% |
1,396
-904
| -39% | -$62K |
|
621
Werner Enterprises
WERN
$1.66B
| $95.6K | ﹤0.01% |
2,102
-86
| -4% | -$3.91K |
|
622
VanEck Gold Miners ETF
GDX
$20.6B
| $95.5K | ﹤0.01% |
2,951
| – | – |
|
623
Rollins
ROL
$27.3B
| $93.5K | ﹤0.01% |
2,491
| – | – |
|
624
Eagle Materials
EXP
$7.49B
| $93.5K | ﹤0.01% |
+637
| New | +$93.5K |
|
625
Williams-Sonoma
WSM
$24.7B
| $92.2K | ﹤0.01% |
1,516
-222
| -13% | -$13.5K |
|