CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-13.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.46B
AUM Growth
+$4.46B
(-13%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,244
New
36
Increased
219
Reduced
339
Closed
180
Top Buys
| 1 |
Amazon
AMZN
|
$96.7M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$56.6M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$20.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$14M |
Top Sells
| 1 |
State Street
STT
|
$11M |
| 2 |
Netflix
NFLX
|
$8.59M |
| 3 |
Fidelity National Financial
FNF
|
$7.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.74M |
| 5 |
Prosperity Bancshares
PB
|
$5.85M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$248B
| $6.47M | 0.15% |
97,862
+5,197
| +6% | +$343K |
|
152
Invesco Large Cap Value ETF
PWV
$1.19B
| $6.32M | 0.14% |
144,741
-1,203
| -0.8% | -$52.5K |
|
153
iShares TIPS Bond ETF
TIP
$13.6B
| $6.32M | 0.14% |
55,464
-2,089
| -4% | -$238K |
|
154
Shell
SHEL
$215B
| $6.2M | 0.14% |
118,586
-1,229
| -1% | -$64.3K |
|
155
Otis Worldwide
OTIS
$33.9B
| $6.19M | 0.14% |
87,598
-526
| -0.6% | -$37.2K |
|
156
Fidelity National Information Services
FIS
$36.5B
| $6.08M | 0.14% |
66,350
+929
| +1% | +$85.2K |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.98M | 0.13% |
85,200
+83,627
| +5,316% | +$5.86M |
|
158
lululemon athletica
LULU
$24.2B
| $5.67M | 0.13% |
20,806
+451
| +2% | +$123K |
|
159
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.64M | 0.13% |
113,308
-2,811
| -2% | -$140K |
|
160
Norfolk Southern
NSC
$62.8B
| $5.49M | 0.12% |
24,165
+1
| +0% | +$227 |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.48M | 0.12% |
86,047
-2,941
| -3% | -$187K |
|
162
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $5.38M | 0.12% |
+188,329
| New | +$5.38M |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.31M | 0.12% |
23,469
-1,753
| -7% | -$397K |
|
164
Prologis
PLD
$106B
| $5.26M | 0.12% |
44,720
+2,465
| +6% | +$290K |
|
165
KLA
KLAC
$115B
| $5.26M | 0.12% |
16,473
+1,204
| +8% | +$384K |
|
166
Marathon Petroleum
MPC
$54.6B
| $5.23M | 0.12% |
63,567
+11,240
| +21% | +$924K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.22M | 0.12% |
23,412
+8,331
| +55% | +$1.86M |
|
168
CenterPoint Energy
CNP
$24.6B
| $5.16M | 0.12% |
174,436
+13,895
| +9% | +$411K |
|
169
D.R. Horton
DHI
$50.5B
| $4.94M | 0.11% |
74,566
+3,650
| +5% | +$242K |
|
170
Air Products & Chemicals
APD
$65.5B
| $4.87M | 0.11% |
20,263
+1,722
| +9% | +$414K |
|
171
Expedia Group
EXPE
$26.6B
| $4.8M | 0.11% |
50,656
+986
| +2% | +$93.5K |
|
172
Intuit
INTU
$186B
| $4.8M | 0.11% |
12,459
+11,584
| +1,324% | +$4.46M |
|
173
Mondelez International
MDLZ
$79.5B
| $4.8M | 0.11% |
77,281
-523
| -0.7% | -$32.5K |
|
174
RTX Corp
RTX
$212B
| $4.73M | 0.11% |
49,195
-1,508
| -3% | -$145K |
|
175
Novo Nordisk
NVO
$251B
| $4.62M | 0.1% |
41,496
-188
| -0.5% | -$20.9K |
|