CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+6.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.2B
AUM Growth
+$3.2B
(-0.75%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
437
New
14
Increased
63
Reduced
276
Closed
34
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$10.4M |
| 2 |
PPL Corp
PPL
|
$8.28M |
| 3 |
Agilent Technologies
A
|
$7.96M |
| 4 |
KeyCorp
KEY
|
$6.58M |
| 5 |
Merck
MRK
|
$4.23M |
Top Sells
| 1 |
Blackrock
BLK
|
$16.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.63M |
| 4 |
Apple
AAPL
|
$8M |
| 5 |
Amazon
AMZN
|
$6.66M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.94% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
KeyCorp
KEY
$20.8B
| $6.58M | 0.21% |
+330,926
| New | +$6.58M |
|
127
Perrigo
PRGO
$3.21B
| $6.52M | 0.2% |
92,064
+1,048
| +1% | +$74.2K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.34M | 0.2% |
147,781
+8,431
| +6% | +$362K |
|
129
Skyworks Solutions
SWKS
$10.9B
| $6.17M | 0.19% |
68,056
-22,988
| -25% | -$2.09M |
|
130
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $6.1M | 0.19% |
102,715
-12,882
| -11% | -$765K |
|
131
Bristol-Myers Squibb
BMY
$96.7B
| $6.08M | 0.19% |
97,860
-30,261
| -24% | -$1.88M |
|
132
Prosperity Bancshares
PB
$6.54B
| $6.06M | 0.19% |
87,357
| – | – |
|
133
NextEra Energy, Inc.
NEE
$148B
| $5.89M | 0.18% |
35,114
-1,585
| -4% | -$266K |
|
134
Amgen
AMGN
$153B
| $5.87M | 0.18% |
28,318
-7,574
| -21% | -$1.57M |
|
135
Broadridge
BR
$29.3B
| $5.68M | 0.18% |
43,070
-2,735
| -6% | -$361K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.55M | 0.17% |
106,530
-6,213
| -6% | -$323K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.54M | 0.17% |
135,143
-3,540
| -3% | -$145K |
|
138
Emerson Electric
EMR
$72.9B
| $5.52M | 0.17% |
72,096
-3,996
| -5% | -$306K |
|
139
Norfolk Southern
NSC
$62.4B
| $5.43M | 0.17% |
30,082
-2,222
| -7% | -$401K |
|
140
Automatic Data Processing
ADP
$121B
| $5.29M | 0.17% |
35,142
-1,313
| -4% | -$198K |
|
|
INVX
141
Innovex International, Inc.
INVX
$1.14B
| $5.23M | 0.16% |
100,000
| – | – |
|
142
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $5.22M | 0.16% |
109,994
-11,819
| -10% | -$561K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.21M | 0.16% |
25,881
-78
| -0.3% | -$15.7K |
|
144
Altria Group
MO
$112B
| $5.18M | 0.16% |
85,808
+3,524
| +4% | +$213K |
|
145
Vanguard Large-Cap ETF
VV
$44.3B
| $5.16M | 0.16% |
38,624
| – | – |
|
146
IBM
IBM
$227B
| $5.14M | 0.16% |
34,015
-1,656
| -5% | -$250K |
|
147
Philip Morris
PM
$254B
| $5.1M | 0.16% |
62,561
-7,573
| -11% | -$618K |
|
148
Truist Financial
TFC
$59.8B
| $4.64M | 0.15% |
95,672
-7,300
| -7% | -$354K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.54M | 0.14% |
19,492
+86
| +0.4% | +$20K |
|
150
American Water Works
AWK
$27.5B
| $4.46M | 0.14% |
50,686
-662
| -1% | -$58.2K |
|