CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+7.92%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.47B
AUM Growth
+$231M
(+4.4%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,273
New
167
Increased
298
Reduced
338
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.5M |
| 2 |
HCA Healthcare
HCA
|
$9.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.82M |
| 5 |
Spotify
SPOT
|
$5.39M |
Top Sells
| 1 |
Salesforce
CRM
|
$23.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$13.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.1M |
| 4 |
Microsoft
MSFT
|
$11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$40.2B
| $10.7M | 0.2% |
79,375
+3,854
| +5% | +$521K |
|
|
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.6M | 0.19% |
52,496
-935
| -2% | -$189K |
|
128
Rush Enterprises Class B
RUSHB
$4.61B
| $10.3M | 0.19% |
258,975
-3,750
| -1% | -$150K |
|
129
Healthpeak Properties
DOC
$12.8B
| $10.2M | 0.19% |
466,519
-4,137
| -0.9% | -$90.9K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $10.2M | 0.19% |
132,392
+5,233
| +4% | +$403K |
|
131
T-Mobile US
TMUS
$284B
| $10.2M | 0.19% |
70,387
+480
| +0.7% | +$69.5K |
|
132
Sony
SONY
$165B
| $10.1M | 0.19% |
559,735
-18,060
| -3% | -$327K |
|
133
Marathon Petroleum
MPC
$54.8B
| $10.1M | 0.19% |
75,105
+530
| +0.7% | +$71.5K |
|
134
Cboe Global Markets
CBOE
$24.3B
| $10.1M | 0.18% |
75,115
+4,680
| +7% | +$628K |
|
135
US Bancorp
USB
$75.9B
| $9.99M | 0.18% |
277,165
+13,845
| +5% | +$499K |
|
136
W.P. Carey
WPC
$14.9B
| $9.98M | 0.18% |
131,527
+755
| +0.6% | +$57.3K |
|
137
Fortive
FTV
$16.2B
| $9.89M | 0.18% |
145,083
+709
| +0.5% | +$48.3K |
|
138
Intel
INTC
$107B
| $9.82M | 0.18% |
300,432
+18,084
| +6% | +$591K |
|
139
Vanguard Large-Cap ETF
VV
$44.6B
| $9.74M | 0.18% |
52,124
-5,900
| -10% | -$1.1M |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.7M | 0.18% |
128,388
-37,678
| -23% | -$2.85M |
|
141
Elevance Health
ELV
$70.6B
| $9.66M | 0.18% |
20,998
-11,169
| -35% | -$5.14M |
|
142
Blackstone
BX
$133B
| $9.65M | 0.18% |
109,915
+1,089
| +1% | +$95.7K |
|
143
CME Group
CME
$94.4B
| $9.5M | 0.17% |
49,592
+21,385
| +76% | +$4.1M |
|
144
Weyerhaeuser
WY
$18.9B
| $9.43M | 0.17% |
313,123
-18,391
| -6% | -$554K |
|
145
Otis Worldwide
OTIS
$34.1B
| $9.34M | 0.17% |
110,676
-290
| -0.3% | -$24.5K |
|
146
D.R. Horton
DHI
$54.2B
| $9.28M | 0.17% |
95,027
+4,238
| +5% | +$414K |
|
|
147
HCA Healthcare
HCA
$98.5B
| $9.09M | 0.17% |
34,483
+34,390
| +36,978% | +$9.07M |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.05M | 0.17% |
229,230
-9,113
| -4% | -$360K |
|
149
Snowflake
SNOW
$75.3B
| $8.77M | 0.16% |
56,835
+1,360
| +2% | +$210K |
|
150
Sysco
SYY
$39.4B
| $8.68M | 0.16% |
112,456
-3,916
| -3% | -$302K |
|