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 | |
|---|---|---|---|---|---|---|
851
MPLX
MPLX
$51B
| $21.9K | ﹤0.01% |
636
+200
| +46% | +$6.89K |
|
852
SAP
SAP
$316B
| $21.8K | ﹤0.01% |
+172
| New | +$21.8K |
|
853
Encompass Health
EHC
$12.6B
| $21.6K | ﹤0.01% |
400
| – | – |
|
854
Chemours
CC
$2.5B
| $21.4K | ﹤0.01% |
716
| – | – |
|
855
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $21.3K | ﹤0.01% |
475
| – | – |
|
856
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $21K | ﹤0.01% |
803
| – | – |
|
|
DCP
857
DELISTED
DCP Midstream, LP
DCP
| $20.9K | ﹤0.01% |
500
| – | – |
|
858
Brown & Brown
BRO
$30.8B
| $20.7K | ﹤0.01% |
360
+325
| +929% | +$18.7K |
|
859
Pacira BioSciences
PCRX
$1.18B
| $20.4K | ﹤0.01% |
500
| – | – |
|
860
Medical Properties Trust
MPW
$2.77B
| $20.1K | ﹤0.01% |
2,450
-505
| -17% | -$4.15K |
|
861
Baker Hughes
BKR
$44.8B
| $19.7K | ﹤0.01% |
684
-36
| -5% | -$1.04K |
|
862
Leidos
LDOS
$23B
| $19.5K | ﹤0.01% |
+212
| New | +$19.5K |
|
863
Deluxe
DLX
$864M
| $19.5K | ﹤0.01% |
1,220
+20
| +2% | +$320 |
|
864
OGE Energy
OGE
$8.82B
| $19.5K | ﹤0.01% |
518
| – | – |
|
865
WEC Energy
WEC
$34.6B
| $19.4K | ﹤0.01% |
205
-13
| -6% | -$1.23K |
|
866
ESAB
ESAB
$6.92B
| $19.3K | ﹤0.01% |
327
+1
| +0.3% | +$59 |
|
867
SFL Corp
SFL
$1.09B
| $19K | ﹤0.01% |
2,000
| – | – |
|
868
iShare MSCI Eurozone ETF
EZU
$7.92B
| $18.9K | ﹤0.01% |
420
| – | – |
|
869
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $18.7K | ﹤0.01% |
600
| – | – |
|
870
American Airlines Group
AAL
$8.42B
| $18.6K | ﹤0.01% |
1,260
| – | – |
|
871
Dick's Sporting Goods
DKS
$17.6B
| $18.4K | ﹤0.01% |
130
| – | – |
|
872
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $18.4K | ﹤0.01% |
985
+509
| +107% | +$9.52K |
|
873
Descartes Systems
DSGX
$9.19B
| $18.4K | ﹤0.01% |
+228
| New | +$18.4K |
|
874
Aaon
AAON
$6.37B
| $18.4K | ﹤0.01% |
+285
| New | +$18.4K |
|
875
Invesco CEF Income Composite ETF
PCEF
$844M
| $18.2K | ﹤0.01% |
1,000
| – | – |
|