CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-2.62%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.75B
AUM Growth
-$140M
(-2.4%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,221
New
97
Increased
223
Reduced
310
Closed
66
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.2M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.18M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.73M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.62M |
| 3 |
Eaton
ETN
|
$6.77M |
| 4 |
Truist Financial
TFC
|
$6.64M |
| 5 |
CSX Corp
CSX
|
$5.65M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $10.8M | 0.19% |
76,841
+3,943
| +5% | +$552K |
|
127
Accenture
ACN
$159B
| $10.6M | 0.19% |
34,644
+1,991
| +6% | +$611K |
|
128
Fortive
FTV
$16.2B
| $10.6M | 0.18% |
143,130
-881
| -0.6% | -$65.3K |
|
129
Novo Nordisk
NVO
$245B
| $10.4M | 0.18% |
114,476
-3,418
| -3% | -$311K |
|
130
Intercontinental Exchange
ICE
$99.8B
| $10.3M | 0.18% |
93,912
+28,929
| +45% | +$3.18M |
|
|
HES
131
DELISTED
Hess
HES
| $10.2M | 0.18% |
66,912
+4,748
| +8% | +$726K |
|
132
Altria Group
MO
$112B
| $10.2M | 0.18% |
242,043
-3,619
| -1% | -$152K |
|
133
Marathon Petroleum
MPC
$54.8B
| $10.1M | 0.18% |
66,851
-9,706
| -13% | -$1.47M |
|
134
US Bancorp
USB
$75.9B
| $10.1M | 0.18% |
304,685
+11,734
| +4% | +$388K |
|
135
SPDR S&P International Small Cap ETF
GWX
$773M
| $10.1M | 0.18% |
345,556
-82,291
| -19% | -$2.4M |
|
136
EOG Resources
EOG
$64.4B
| $10.1M | 0.17% |
79,285
+2,350
| +3% | +$298K |
|
137
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $9.98M | 0.17% |
228,268
-9,912
| -4% | -$433K |
|
138
KLA
KLAC
$119B
| $9.72M | 0.17% |
21,192
+997
| +5% | +$457K |
|
139
Nike
NKE
$109B
| $9.66M | 0.17% |
101,045
-6,031
| -6% | -$577K |
|
140
American Tower
AMT
$92.9B
| $9.64M | 0.17% |
58,611
-1,320
| -2% | -$217K |
|
141
Lennar Class A
LEN
$36.7B
| $9.51M | 0.17% |
87,505
+7,619
| +10% | +$828K |
|
142
Vanguard Large-Cap ETF
VV
$44.6B
| $9.5M | 0.17% |
48,540
-2,583
| -5% | -$505K |
|
143
Elevance Health
ELV
$70.6B
| $9.33M | 0.16% |
21,436
+663
| +3% | +$289K |
|
144
Intuit
INTU
$188B
| $9.31M | 0.16% |
18,218
-109
| -0.6% | -$55.7K |
|
145
Celanese
CE
$5.34B
| $9.3M | 0.16% |
74,096
+1,432
| +2% | +$180K |
|
146
HCA Healthcare
HCA
$98.5B
| $9.13M | 0.16% |
37,099
+2,051
| +6% | +$505K |
|
147
AutoZone
AZO
$70.6B
| $9.11M | 0.16% |
3,588
+105
| +3% | +$267K |
|
148
Otis Worldwide
OTIS
$34.1B
| $9.05M | 0.16% |
112,643
+2,385
| +2% | +$192K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.99M | 0.16% |
236,857
+3,758
| +2% | +$143K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.98M | 0.16% |
39,125
+1,431
| +4% | +$328K |
|