CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.71%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.65B
AUM Growth
+$128M
(+5.1%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
392
New
19
Increased
137
Reduced
170
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 4 |
DuPont de Nemours
DD
|
$12.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.09M |
Top Sells
| 1 |
Rush Enterprises Class B
RUSHB
|
$66.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 3 |
Broadridge
BR
|
$8.21M |
| 4 |
JPMorgan Chase
JPM
|
$7.78M |
| 5 |
Apple
AAPL
|
$7.71M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Healthcare | 13.12% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Technology | 10.52% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.6B
| $2.25M | 0.09% |
88,092
-2,800
| -3% | -$71.6K |
|
177
PACCAR
PCAR
$52B
| $2.25M | 0.09% |
71,235
-62,136
| -47% | -$1.96M |
|
178
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.23M | 0.08% |
45,791
-18,615
| -29% | -$908K |
|
179
T Rowe Price
TROW
$23.8B
| $2.2M | 0.08% |
30,722
-1,083
| -3% | -$77.4K |
|
180
Oracle
ORCL
$654B
| $2.15M | 0.08% |
58,814
+4,336
| +8% | +$158K |
|
|
ARMH
181
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.14M | 0.08% |
47,389
-825
| -2% | -$37.3K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.13M | 0.08% |
64,998
-2,758
| -4% | -$90.2K |
|
183
Under Armour
UAA
$2.2B
| $2.05M | 0.08% |
51,110
+15,058
| +42% | +$602K |
|
184
Halliburton
HAL
$18.8B
| $2.04M | 0.08% |
59,882
-24,198
| -29% | -$824K |
|
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.02M | 0.08% |
50,128
+1,200
| +2% | +$48.3K |
|
186
Phillips 66
PSX
$53.2B
| $2.01M | 0.08% |
24,514
+6,580
| +37% | +$538K |
|
187
Lockheed Martin
LMT
$108B
| $1.98M | 0.07% |
9,103
-281
| -3% | -$61K |
|
188
EOG Resources
EOG
$64.4B
| $1.96M | 0.07% |
27,722
-1,946
| -7% | -$138K |
|
189
PNC Financial Services
PNC
$80.5B
| $1.96M | 0.07% |
20,578
-105
| -0.5% | -$10K |
|
190
Ameriprise Financial
AMP
$46.1B
| $1.95M | 0.07% |
18,309
-120
| -0.7% | -$12.8K |
|
191
Deere & Co
DE
$128B
| $1.94M | 0.07% |
25,378
+965
| +4% | +$73.6K |
|
192
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.92M | 0.07% |
45,831
-605
| -1% | -$25.4K |
|
193
Air Products & Chemicals
APD
$64.5B
| $1.88M | 0.07% |
15,643
+346
| +2% | +$41.6K |
|
194
Analog Devices
ADI
$122B
| $1.83M | 0.07% |
33,016
+551
| +2% | +$30.5K |
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.81M | 0.07% |
21,411
-2,359
| -10% | -$199K |
|
196
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.79M | 0.07% |
85,590
-2,153
| -2% | -$45.1K |
|
197
TotalEnergies
TTE
$133B
| $1.79M | 0.07% |
39,767
-27,724
| -41% | -$1.25M |
|
198
United Parcel Service
UPS
$72.1B
| $1.77M | 0.07% |
18,428
+7,770
| +73% | +$748K |
|
199
General Dynamics
GD
$86.8B
| $1.77M | 0.07% |
12,858
-617
| -5% | -$84.7K |
|
200
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.76M | 0.07% |
54,649
+6,974
| +15% | +$224K |
|