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 | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.3B
| $3.99M | 0.15% |
41,425
-1,645
| -4% | -$158K |
|
152
Philip Morris
PM
$254B
| $3.96M | 0.15% |
59,350
-3,211
| -5% | -$214K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.95M | 0.15% |
86,549
-19,981
| -19% | -$911K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.89M | 0.14% |
102,061
-33,082
| -24% | -$1.26M |
|
155
Yum! Brands
YUM
$40.1B
| $3.71M | 0.14% |
40,383
+1,335
| +3% | +$123K |
|
156
Eli Lilly
LLY
$661B
| $3.65M | 0.14% |
31,521
+7,890
| +33% | +$913K |
|
157
Travelers Companies
TRV
$62.3B
| $3.55M | 0.13% |
29,614
-1,405
| -5% | -$168K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.52M | 0.13% |
60,439
+110
| +0.2% | +$6.41K |
|
159
BP
BP
$88.8B
| $3.47M | 0.13% |
94,520
-1,909
| -2% | -$70.2K |
|
160
ConocoPhillips
COP
$118B
| $3.4M | 0.13% |
54,581
+6,831
| +14% | +$426K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.39M | 0.13% |
31,809
-3,825
| -11% | -$407K |
|
162
Energy Transfer Partners
ET
$60.3B
| $3.35M | 0.12% |
253,654
+208,619
| +463% | +$2.76M |
|
163
Qualcomm
QCOM
$170B
| $3.15M | 0.12% |
55,383
+5,194
| +10% | +$296K |
|
164
Duke Energy
DUK
$94.5B
| $3.04M | 0.11% |
35,258
+180
| +0.5% | +$15.5K |
|
165
Essential Utilities
WTRG
$10.8B
| $3.03M | 0.11% |
88,638
-4,701
| -5% | -$161K |
|
|
INVX
166
Innovex International, Inc.
INVX
$1.17B
| $3M | 0.11% |
100,000
| – | – |
|
167
iShares Global Energy ETF
IXC
$1.82B
| $2.99M | 0.11% |
101,934
-100
| -0.1% | -$2.94K |
|
168
Lockheed Martin
LMT
$105B
| $2.96M | 0.11% |
11,315
-160
| -1% | -$41.9K |
|
169
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.95M | 0.11% |
78,340
+9,864
| +14% | +$372K |
|
170
Colgate-Palmolive
CL
$67.7B
| $2.94M | 0.11% |
49,440
-445
| -0.9% | -$26.5K |
|
171
Kraft Heinz
KHC
$31.9B
| $2.94M | 0.11% |
68,289
-8,379
| -11% | -$361K |
|
172
Abbott
ABT
$230B
| $2.94M | 0.11% |
40,581
-1,573
| -4% | -$114K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.88M | 0.11% |
41,544
+236
| +0.6% | +$16.4K |
|
174
Perrigo
PRGO
$3.21B
| $2.88M | 0.11% |
74,258
-17,806
| -19% | -$690K |
|
175
Cummins
CMI
$54B
| $2.86M | 0.11% |
21,391
+1,692
| +9% | +$226K |
|