CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+8.26%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.89B
AUM Growth
+$414M
(+7.6%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,321
New
120
Increased
250
Reduced
440
Closed
198
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.5M |
| 3 |
Target
TGT
|
$9.13M |
| 4 |
HES
Hess
HES
|
$8.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.83M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.9M |
| 2 |
Union Pacific
UNP
|
$9.36M |
| 3 |
Diamondback Energy
FANG
|
$8.97M |
| 4 |
Weyerhaeuser
WY
|
$6.8M |
| 5 |
Healthpeak Properties
DOC
|
$5.19M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $9.07M | 0.15% |
30,274
+821
| +3% | +$246K |
|
152
Snowflake
SNOW
$75.3B
| $9.02M | 0.15% |
51,235
-5,600
| -10% | -$985K |
|
153
Marathon Petroleum
MPC
$54.8B
| $8.93M | 0.15% |
76,557
+1,452
| +2% | +$169K |
|
154
EOG Resources
EOG
$64.4B
| $8.8M | 0.15% |
76,935
+1,477
| +2% | +$169K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.75M | 0.15% |
107,857
+6,933
| +7% | +$562K |
|
156
AutoZone
AZO
$70.6B
| $8.69M | 0.15% |
3,483
+157
| +5% | +$391K |
|
|
HES
157
DELISTED
Hess
HES
| $8.45M | 0.14% |
62,164
+60,189
| +3,048% | +$8.18M |
|
158
Celanese
CE
$5.34B
| $8.41M | 0.14% |
72,664
+3,992
| +6% | +$462K |
|
159
Intuit
INTU
$188B
| $8.4M | 0.14% |
18,327
-866
| -5% | -$397K |
|
160
Intel
INTC
$107B
| $8.19M | 0.14% |
244,915
-55,517
| -18% | -$1.86M |
|
161
Applied Materials
AMAT
$130B
| $8.13M | 0.14% |
56,268
-867
| -2% | -$125K |
|
162
L3Harris
LHX
$51B
| $7.87M | 0.13% |
40,184
-1,481
| -4% | -$290K |
|
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $7.87M | 0.13% |
104,884
+14,795
| +16% | +$1.11M |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.82M | 0.13% |
149,570
+17,085
| +13% | +$893K |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.81M | 0.13% |
37,694
+2,436
| +7% | +$505K |
|
166
Prologis
PLD
$105B
| $7.74M | 0.13% |
63,121
+1,240
| +2% | +$152K |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.54M | 0.13% |
100,493
-27,895
| -22% | -$2.09M |
|
168
Uber
UBER
$190B
| $7.39M | 0.13% |
171,146
+6,277
| +4% | +$271K |
|
169
Intercontinental Exchange
ICE
$99.8B
| $7.35M | 0.12% |
64,983
+8,083
| +14% | +$914K |
|
170
Digital Realty Trust
DLR
$55.7B
| $7.33M | 0.12% |
64,390
+3,175
| +5% | +$362K |
|
171
lululemon athletica
LULU
$19.9B
| $7.28M | 0.12% |
19,232
+1,648
| +9% | +$624K |
|
172
Invesco Large Cap Value ETF
PWV
$1.18B
| $7.2M | 0.12% |
154,405
-3,986
| -3% | -$186K |
|
173
Genuine Parts
GPC
$19.4B
| $7.13M | 0.12% |
42,144
+4,514
| +12% | +$764K |
|
174
KKR & Co
KKR
$121B
| $7.05M | 0.12% |
125,825
+5,880
| +5% | +$329K |
|
175
Spotify
SPOT
$146B
| $6.74M | 0.11% |
41,953
+1,634
| +4% | +$262K |
|