CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+4.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.22B
AUM Growth
-$175M
(-5.2%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
453
New
20
Increased
51
Reduced
305
Closed
30
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.25M |
| 2 |
Caterpillar
CAT
|
$7.91M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$5.14M |
| 4 |
Aon
AON
|
$3.43M |
| 5 |
Merck
MRK
|
$3.32M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$13.2M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Broadcom
AVGO
|
$10.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.51M |
| 5 |
Amazon
AMZN
|
$9.33M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$122B
| $2.93M | 0.09% |
30,573
-139
| -0.5% | -$13.3K |
|
177
Enterprise Products Partners
EPD
$68.6B
| $2.93M | 0.09% |
105,726
+7,934
| +8% | +$220K |
|
178
Biogen
BIIB
$20.6B
| $2.9M | 0.09% |
9,987
-4,142
| -29% | -$1.2M |
|
179
Qualcomm
QCOM
$172B
| $2.87M | 0.09% |
51,191
-1,353
| -3% | -$75.9K |
|
180
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.77M | 0.09% |
68,012
+2,960
| +5% | +$120K |
|
181
Cummins
CMI
$55.1B
| $2.76M | 0.09% |
20,784
-685
| -3% | -$91.1K |
|
182
Deere & Co
DE
$128B
| $2.71M | 0.08% |
19,392
-792
| -4% | -$111K |
|
183
Abbott
ABT
$231B
| $2.68M | 0.08% |
43,895
-4,315
| -9% | -$263K |
|
184
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.67M | 0.08% |
55,659
-7,844
| -12% | -$376K |
|
|
ETP
185
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.66M | 0.08% |
139,426
-14,955
| -10% | -$285K |
|
186
Black Stone Minerals
BSM
$2.53B
| $2.36M | 0.07% |
127,365
| – | – |
|
187
General Dynamics
GD
$86.8B
| $2.34M | 0.07% |
12,535
-489
| -4% | -$91.1K |
|
188
Cigna
CI
$81.5B
| $2.29M | 0.07% |
13,478
-3,234
| -19% | -$549K |
|
189
VanEck Agribusiness ETF
MOO
$625M
| $2.24M | 0.07% |
36,045
| – | – |
|
190
Eli Lilly
LLY
$652B
| $2.15M | 0.07% |
25,155
-1,067
| -4% | -$91.1K |
|
191
PNC Financial Services
PNC
$80.5B
| $2.12M | 0.07% |
15,692
-1,039
| -6% | -$140K |
|
|
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.08M | 0.06% |
30,066
+2,650
| +10% | +$183K |
|
193
iShares TIPS Bond ETF
TIP
$13.6B
| $2.04M | 0.06% |
18,090
-3,041
| -14% | -$343K |
|
194
Northrop Grumman
NOC
$83.2B
| $1.99M | 0.06% |
6,479
-622
| -9% | -$191K |
|
195
SPDR Gold Trust
GLD
$112B
| $1.97M | 0.06% |
16,623
-74
| -0.4% | -$8.78K |
|
196
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.95M | 0.06% |
49,776
-1,754
| -3% | -$68.7K |
|
197
United Parcel Service
UPS
$72.1B
| $1.94M | 0.06% |
18,295
-1,112
| -6% | -$118K |
|
198
Intuitive Surgical
ISRG
$167B
| $1.93M | 0.06% |
12,075
-141
| -1% | -$22.5K |
|
199
Kinder Morgan
KMI
$59.1B
| $1.91M | 0.06% |
107,791
-4,236
| -4% | -$74.9K |
|
200
Atmos Energy
ATO
$26.7B
| $1.83M | 0.06% |
20,248
-1,025
| -5% | -$92.4K |
|