CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+12.17%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.34B
AUM Growth
+$324M
(+8.1%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
1,226
New
34
Increased
189
Reduced
442
Closed
153
Top Buys
| 1 |
Snap
SNAP
|
$9.62M |
| 2 |
Twilio
TWLO
|
$9.13M |
| 3 |
Tesla
TSLA
|
$6.94M |
| 4 |
lululemon athletica
LULU
|
$6.01M |
| 5 |
Honeywell
HON
|
$4.51M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 2 |
Electronic Arts
EA
|
$15.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 4 |
Northrop Grumman
NOC
|
$11.1M |
| 5 |
Salesforce
CRM
|
$7.21M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$143B
| $7.94M | 0.18% |
80,317
-366
| -0.5% | -$36.2K |
|
127
Travelers Companies
TRV
$62B
| $7.64M | 0.18% |
54,390
+6,523
| +14% | +$916K |
|
128
Schlumberger
SLB
$53.4B
| $7.6M | 0.18% |
348,319
-2,084
| -0.6% | -$45.5K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.5M | 0.17% |
58,823
-14,706
| -20% | -$1.88M |
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $7.5M | 0.17% |
103,828
+2,436
| +2% | +$176K |
|
|
131
Tesla
TSLA
$1.13T
| $7.48M | 0.17% |
31,803
+29,523
| +1,295% | +$6.94M |
|
132
Lam Research
LRCX
$130B
| $7.34M | 0.17% |
155,300
-7,840
| -5% | -$370K |
|
133
Ingredion
INGR
$8.24B
| $7.32M | 0.17% |
92,849
+103
| +0.1% | +$8.12K |
|
134
Elevance Health
ELV
$70.6B
| $7.31M | 0.17% |
22,774
-1,109
| -5% | -$356K |
|
135
Analog Devices
ADI
$122B
| $7.2M | 0.17% |
48,734
+14,017
| +40% | +$2.07M |
|
136
Vanguard Total Bond Market
BND
$135B
| $7.08M | 0.16% |
80,263
-61
| -0.1% | -$5.38K |
|
137
Entergy
ETR
$39.2B
| $6.88M | 0.16% |
137,800
+2,130
| +2% | +$106K |
|
138
PPG Industries
PPG
$24.8B
| $6.77M | 0.16% |
46,954
-636
| -1% | -$91.7K |
|
139
Digital Realty Trust
DLR
$55.7B
| $6.55M | 0.15% |
46,888
+3,146
| +7% | +$439K |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $6.52M | 0.15% |
75,520
+2,508
| +3% | +$216K |
|
141
Altria Group
MO
$112B
| $6.44M | 0.15% |
156,852
-950
| -0.6% | -$39K |
|
142
Tyson Foods
TSN
$20B
| $6.42M | 0.15% |
99,666
-3,834
| -4% | -$247K |
|
143
Healthpeak Properties
DOC
$12.8B
| $6.4M | 0.15% |
211,741
+19,491
| +10% | +$589K |
|
144
Lockheed Martin
LMT
$108B
| $6.36M | 0.15% |
17,922
+1,117
| +7% | +$397K |
|
145
Invesco Large Cap Value ETF
PWV
$1.18B
| $6.36M | 0.15% |
164,809
-15,909
| -9% | -$613K |
|
|
146
lululemon athletica
LULU
$19.9B
| $6.33M | 0.15% |
18,186
+17,279
| +1,905% | +$6.01M |
|
147
US Bancorp
USB
$75.9B
| $6.18M | 0.14% |
132,643
-1,893
| -1% | -$88.3K |
|
148
Sysco
SYY
$39.4B
| $6.16M | 0.14% |
82,988
+1,505
| +2% | +$112K |
|
149
Evergy
EVRG
$16.5B
| $6.16M | 0.14% |
110,883
+41
| +0% | +$2.28K |
|
|
150
iShares Russell 2000 ETF
IWM
$67.8B
| $6.15M | 0.14% |
31,361
-84,968
| -73% | -$16.7M |
|