CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-13.33%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.69B
AUM Growth
+$2.69B
(-16%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
425
New
22
Increased
145
Reduced
177
Closed
43
Top Buys
| 1 |
Humana
HUM
|
$11M |
| 2 |
Boston Scientific
BSX
|
$10M |
| 3 |
Elevance Health
ELV
|
$9.51M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.42M |
| 5 |
Alaska Air
ALK
|
$9.28M |
Top Sells
| 1 |
Lam Research
LRCX
|
$9.98M |
| 2 |
Nucor
NUE
|
$9.81M |
| 3 |
Edwards Lifesciences
EW
|
$9.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$8.72M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.47M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $11.3M | 0.42% | 149,724 -51,876 | -26% | -$3.92M |
|
|
77
Humana
HUM
$36.5B
| $11.2M | 0.42% | 39,260 +38,256 | +3,810% | +$11M |
|
78
Weyerhaeuser
WY
$18.7B
| $11.2M | 0.42% | 511,595 -73,573 | -13% | -$1.61M |
|
79
Moody's
MCO
$91.4B
| $10.9M | 0.41% | 78,154 -7,189 | -8% | -$1.01M |
|
80
Autodesk
ADSK
$67.3B
| $10.8M | 0.4% | 83,661 -136 | -0.2% | -$17.5K |
|
81
Fidelity National Financial
FNF
$16.3B
| $10.6M | 0.39% | 337,818 -69,932 | -17% | -$2.2M |
|
82
FirstEnergy
FE
$25.2B
| $10.4M | 0.39% | 276,848 -10,851 | -4% | -$407K |
|
83
Agilent Technologies
A
$35.7B
| $10.3M | 0.38% | 153,036 +40,168 | +36% | +$2.71M |
|
84
PPL Corp
PPL
$27B
| $10.3M | 0.38% | 362,607 +63,646 | +21% | +$1.8M |
|
85
Caterpillar
CAT
$196B
| $10.1M | 0.38% | 79,456 +1,646 | +2% | +$209K |
|
86
Tyson Foods
TSN
$20.2B
| $10.1M | 0.37% | 188,516 -9,751 | -5% | -$521K |
|
|
87
Boston Scientific
BSX
$156B
| $10M | 0.37% | +284,165 | New | +$10M |
|
88
Ulta Beauty
ULTA
$22.1B
| $10M | 0.37% | 40,853 +4,096 | +11% | +$1M |
|
89
Pfizer
PFE
$141B
| $9.87M | 0.37% | 226,025 +8,358 | +4% | +$365K |
|
90
Vanguard Growth ETF
VUG
$185B
| $9.79M | 0.36% | 72,905 -4,486 | -6% | -$603K |
|
91
Electronic Arts
EA
$43B
| $9.71M | 0.36% | 122,997 +13,756 | +13% | +$1.09M |
|
92
Aon
AON
$79.1B
| $9.61M | 0.36% | 66,130 +3,801 | +6% | +$552K |
|
|
93
Alaska Air
ALK
$7.24B
| $9.57M | 0.36% | 157,243 +152,568 | +3,263% | +$9.28M |
|
94
eBay
EBAY
$41.4B
| $9.54M | 0.35% | 339,803 -49,088 | -13% | -$1.38M |
|
95
American International
AIG
$45.1B
| $9.52M | 0.35% | 241,533 -59,142 | -20% | -$2.33M |
|
|
96
Elevance Health
ELV
$71.8B
| $9.51M | 0.35% | +36,203 | New | +$9.51M |
|
97
Union Pacific
UNP
$133B
| $9.4M | 0.35% | 68,005 -422 | -0.6% | -$58.3K |
|
98
Intel
INTC
$107B
| $9.2M | 0.34% | 196,031 +754 | +0.4% | +$35.4K |
|
99
EOG Resources
EOG
$68.2B
| $9.13M | 0.34% | 104,636 -17,681 | -14% | -$1.54M |
|
100
Bank of New York Mellon
BK
$74.5B
| $9.06M | 0.34% | 192,541 -80,052 | -29% | -$3.77M |
|