CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+0.73%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.4B
AUM Growth
+$3.4B
(+7.6%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
442
New
58
Increased
161
Reduced
171
Closed
9
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$18.7M |
| 2 |
Amazon
AMZN
|
$16.1M |
| 3 |
Visa
V
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Mastercard
MA
|
$10.2M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.1M |
| 2 |
NXP Semiconductors
NXPI
|
$9.37M |
| 3 |
Cigna
CI
|
$9.04M |
| 4 |
Boeing
BA
|
$5.39M |
| 5 |
GE Aerospace
GE
|
$5.22M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.57M | 0.22% |
125,277
-10,228
| -8% | -$618K |
|
127
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $7.56M | 0.22% |
157,438
+17,663
| +13% | +$848K |
|
128
Workday
WDAY
$61.6B
| $7.5M | 0.22% |
59,018
+53,212
| +917% | +$6.76M |
|
129
Amgen
AMGN
$155B
| $7.33M | 0.22% |
42,995
-2,673
| -6% | -$456K |
|
130
Rush Enterprises Class B
RUSHB
$4.52B
| $7.16M | 0.21% |
177,334
-9,500
| -5% | -$384K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.89M | 0.2% |
142,634
+10,242
| +8% | +$495K |
|
132
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.76M | 0.2% |
41,212
-2,860
| -6% | -$469K |
|
133
iShares Russell 2000 ETF
IWM
$67B
| $6.75M | 0.2% |
44,469
-749
| -2% | -$114K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $6.36M | 0.19% |
38,967
-432
| -1% | -$70.6K |
|
135
Prosperity Bancshares
PB
$6.57B
| $6.35M | 0.19% |
87,357
| – | – |
|
136
Travelers Companies
TRV
$61.1B
| $6.31M | 0.19% |
45,411
-4,888
| -10% | -$679K |
|
137
Newell Brands
NWL
$2.48B
| $6.17M | 0.18% |
242,315
+30,897
| +15% | +$787K |
|
138
Altria Group
MO
$113B
| $6.08M | 0.18% |
97,480
-16,048
| -14% | -$1M |
|
139
Truist Financial
TFC
$60.4B
| $6.05M | 0.18% |
116,284
-8,844
| -7% | -$460K |
|
140
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.02M | 0.18% |
31,588
-10,511
| -25% | -$2M |
|
141
IBM
IBM
$227B
| $5.72M | 0.17% |
37,295
-33
| -0.1% | -$5.06K |
|
142
Emerson Electric
EMR
$74.3B
| $5.53M | 0.16% |
80,915
-3,534
| -4% | -$241K |
|
143
Vanguard Large-Cap ETF
VV
$44.5B
| $5.53M | 0.16% |
45,600
| – | – |
|
144
Broadridge
BR
$29.9B
| $5.51M | 0.16% |
50,204
-1,875
| -4% | -$206K |
|
145
Clorox
CLX
$14.5B
| $5.4M | 0.16% |
40,597
-588
| -1% | -$78.3K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.34M | 0.16% |
28,475
+276
| +1% | +$51.8K |
|
147
Kraft Heinz
KHC
$33.1B
| $5.01M | 0.15% |
80,499
+8,385
| +12% | +$522K |
|
148
Perrigo
PRGO
$3.27B
| $4.95M | 0.15% |
59,413
+8,584
| +17% | +$715K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $4.87M | 0.14% |
74,444
-10,423
| -12% | -$682K |
|
150
Norfolk Southern
NSC
$62.8B
| $4.79M | 0.14% |
35,248
-778
| -2% | -$106K |
|