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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$64.4B
| $8.65M | 0.16% |
75,458
+11,778
| +18% | +$1.35M |
|
152
Intuit
INTU
$188B
| $8.56M | 0.16% |
19,193
+1,309
| +7% | +$584K |
|
153
Air Products & Chemicals
APD
$64.5B
| $8.46M | 0.15% |
29,453
+458
| +2% | +$132K |
|
154
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.43M | 0.15% |
38,946
-502
| -1% | -$109K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.29M | 0.15% |
100,924
-6,300
| -6% | -$518K |
|
156
AutoZone
AZO
$70.6B
| $8.18M | 0.15% |
3,326
+420
| +14% | +$1.03M |
|
157
L3Harris
LHX
$51B
| $8.18M | 0.15% |
41,665
+1,622
| +4% | +$318K |
|
158
Lennar Class A
LEN
$36.7B
| $8.12M | 0.15% |
79,778
-892
| -1% | -$90.8K |
|
159
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.09M | 0.15% |
126,616
-1,410
| -1% | -$90.1K |
|
160
Prologis
PLD
$105B
| $7.72M | 0.14% |
61,881
+2,450
| +4% | +$306K |
|
161
KLA
KLAC
$119B
| $7.64M | 0.14% |
19,138
+820
| +4% | +$327K |
|
162
Celanese
CE
$5.34B
| $7.48M | 0.14% |
68,672
-360
| -0.5% | -$39.2K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.2M | 0.13% |
35,258
+2,098
| +6% | +$428K |
|
164
Invesco Large Cap Value ETF
PWV
$1.18B
| $7.17M | 0.13% |
158,391
-1,555
| -1% | -$70.4K |
|
165
Applied Materials
AMAT
$130B
| $7.02M | 0.13% |
57,135
-8,462
| -13% | -$1.04M |
|
166
Netflix
NFLX
$529B
| $6.94M | 0.13% |
20,097
+15,400
| +328% | +$5.32M |
|
167
Novo Nordisk
NVO
$245B
| $6.79M | 0.12% |
85,320
+298
| +0.4% | +$23.7K |
|
|
168
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.63M | 0.12% |
132,485
-219,880
| -62% | -$11M |
|
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $6.44M | 0.12% |
90,089
-1,172
| -1% | -$83.8K |
|
170
lululemon athletica
LULU
$19.9B
| $6.4M | 0.12% |
17,584
-716
| -4% | -$261K |
|
171
KKR & Co
KKR
$121B
| $6.3M | 0.12% |
119,945
+18,614
| +18% | +$978K |
|
172
Genuine Parts
GPC
$19.4B
| $6.3M | 0.12% |
37,630
+4,526
| +14% | +$757K |
|
173
Wells Fargo
WFC
$253B
| $6.02M | 0.11% |
161,011
+69,165
| +75% | +$2.59M |
|
174
Digital Realty Trust
DLR
$55.7B
| $6.02M | 0.11% |
61,215
-1,599
| -3% | -$157K |
|
175
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $6M | 0.11% |
126,159
-27,125
| -18% | -$1.29M |
|