CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+3.97%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.9B
AUM Growth
+$156M
(+2.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,341
New
335
Increased
324
Reduced
333
Closed
95
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$77.2M |
| 2 |
Broadcom
AVGO
|
+$15.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.6M |
| 4 |
Exxon Mobil
XOM
|
+$12.5M |
| 5 |
Diamondback Energy
FANG
|
+$11M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$35.3M |
| 2 |
Starbucks
SBUX
|
+$20.2M |
| 3 |
Zoetis
ZTS
|
+$16.7M |
| 4 |
Chevron
CVX
|
+$15.5M |
| 5 |
Edwards Lifesciences
EW
|
+$11.8M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Warner Bros
WBD
$31B
| $89.5K | ﹤0.01% |
12,024
-5,163
| -30% | -$38.4K |
|
602
First Trust Value Line Dividend Fund
FVD
$9.08B
| $89.4K | ﹤0.01% |
2,194
| – | – |
|
603
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $89K | ﹤0.01% |
+1,512
| New | +$89K |
|
604
Eos Energy Enterprises
EOSE
$1.92B
| $88.9K | ﹤0.01% |
70,000
+20,000
| +40% | +$25.4K |
|
605
Motorola Solutions
MSI
$80.3B
| $88.4K | ﹤0.01% |
229
+208
| +990% | +$80.3K |
|
606
Timken Company
TKR
$5.32B
| $88.1K | ﹤0.01% |
1,100
| – | – |
|
607
KeyCorp
KEY
$21.1B
| $88K | ﹤0.01% |
6,193
-2,085
| -25% | -$29.6K |
|
608
Roivant Sciences
ROIV
$9.4B
| $87.7K | ﹤0.01% |
8,300
| – | – |
|
609
Toyota
TM
$257B
| $87.5K | ﹤0.01% |
427
-220
| -34% | -$45.1K |
|
610
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $86.3K | ﹤0.01% |
3,646
| – | – |
|
611
Cal-Maine
CALM
$5.31B
| $86.3K | ﹤0.01% |
+1,412
| New | +$86.3K |
|
612
Bunge Global
BG
$16.5B
| $85.4K | ﹤0.01% |
+800
| New | +$85.4K |
|
613
Citizens Financial Group
CFG
$22.3B
| $84.5K | ﹤0.01% |
2,344
+264
| +13% | +$9.51K |
|
614
NRG Energy
NRG
$31.2B
| $83.9K | ﹤0.01% |
+1,077
| New | +$83.9K |
|
615
Principal Financial Group
PFG
$17.8B
| $81.4K | ﹤0.01% |
1,037
+777
| +299% | +$61K |
|
616
First Horizon
FHN
$11.5B
| $80.4K | ﹤0.01% |
5,100
| – | – |
|
|
CSW
617
CSW Industrials, Inc.
CSW
$4.24B
| $80.4K | ﹤0.01% |
303
| – | – |
|
618
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $80.1K | ﹤0.01% |
+1,098
| New | +$80.1K |
|
619
Materials Select Sector SPDR Fund
XLB
$5.44B
| $79.9K | ﹤0.01% |
905
| – | – |
|
620
ONE Gas
OGS
$4.5B
| $79.1K | ﹤0.01% |
1,240
+6
| +0.5% | +$383 |
|
621
Polaris
PII
$3.29B
| $78.3K | ﹤0.01% |
1,000
| – | – |
|
622
Valmont Industries
VMI
$7.45B
| $77.7K | ﹤0.01% |
283
| – | – |
|
623
iShares CMBS ETF
CMBS
$466M
| $77.7K | ﹤0.01% |
1,654
+502
| +44% | +$23.6K |
|
624
Sprouts Farmers Market
SFM
$13.1B
| $77.1K | ﹤0.01% |
922
-409
| -31% | -$34.2K |
|
|
HQH
625
abrdn Healthcare Investors
HQH
$897M
| $76.8K | ﹤0.01% |
4,397
| – | – |
|