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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.4B
| $5.92M | 0.22% |
100,300
+94,980
| +1,785% | +$5.61M |
|
127
NextEra Energy, Inc.
NEE
$148B
| $5.9M | 0.22% |
33,929
-1,185
| -3% | -$206K |
|
128
Texas Instruments
TXN
$178B
| $5.88M | 0.22% |
62,169
-3,182
| -5% | -$301K |
|
129
iShares Russell 2000 ETF
IWM
$66.6B
| $5.82M | 0.22% |
43,429
-2,485
| -5% | -$333K |
|
130
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.74M | 0.21% |
38,101
| – | – |
|
131
Amgen
AMGN
$153B
| $5.63M | 0.21% |
28,898
+580
| +2% | +$113K |
|
132
Prosperity Bancshares
PB
$6.54B
| $5.44M | 0.2% |
87,357
| – | – |
|
|
LTXB
133
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.35M | 0.2% |
166,808
| – | – |
|
134
Invesco Large Cap Value ETF
PWV
$1.18B
| $5.32M | 0.2% |
163,066
-14,583
| -8% | -$476K |
|
|
135
Lam Research
LRCX
$124B
| $5.2M | 0.19% |
38,222
-73,290
| -66% | -$9.98M |
|
136
Chubb
CB
$111B
| $5M | 0.19% |
+38,702
| New | +$5M |
|
137
Bristol-Myers Squibb
BMY
$96.7B
| $4.63M | 0.17% |
88,967
-8,893
| -9% | -$462K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.56M | 0.17% |
27,435
+1,554
| +6% | +$258K |
|
139
Vanguard Large-Cap ETF
VV
$44.3B
| $4.44M | 0.17% |
38,658
+34
| +0.1% | +$3.91K |
|
140
American Water Works
AWK
$27.5B
| $4.43M | 0.16% |
48,791
-1,895
| -4% | -$172K |
|
141
Automatic Data Processing
ADP
$121B
| $4.4M | 0.16% |
33,572
-1,570
| -4% | -$206K |
|
142
Norfolk Southern
NSC
$62.4B
| $4.32M | 0.16% |
28,915
-1,167
| -4% | -$175K |
|
143
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.31M | 0.16% |
92,017
-10,698
| -10% | -$501K |
|
144
Altria Group
MO
$112B
| $4.29M | 0.16% |
86,883
+1,075
| +1% | +$53.1K |
|
145
Emerson Electric
EMR
$72.9B
| $4.28M | 0.16% |
71,606
-490
| -0.7% | -$29.3K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $4.26M | 0.16% |
62,383
+1,954
| +3% | +$133K |
|
147
Clorox
CLX
$15B
| $4.26M | 0.16% |
27,609
+3,928
| +17% | +$606K |
|
148
Kimberly-Clark
KMB
$42.5B
| $4.15M | 0.15% |
36,438
+3,335
| +10% | +$380K |
|
149
Truist Financial
TFC
$59.8B
| $4.05M | 0.15% |
93,398
-2,274
| -2% | -$98.5K |
|
150
IBM
IBM
$227B
| $4.03M | 0.15% |
35,411
+1,396
| +4% | +$159K |
|