CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.2B
AUM Growth
-$24.1M
(-0.75%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
437
New
14
Increased
63
Reduced
276
Closed
34
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$10.4M |
| 2 |
PPL Corp
PPL
|
$8.28M |
| 3 |
Agilent Technologies
A
|
$7.96M |
| 4 |
KeyCorp
KEY
|
$6.58M |
| 5 |
Merck
MRK
|
$4.23M |
Top Sells
| 1 |
Blackrock
BLK
|
$16.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.63M |
| 4 |
Apple
AAPL
|
$8M |
| 5 |
Amazon
AMZN
|
$6.66M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.94% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$232B
| $3.09M | 0.1% |
42,154
-1,741
| -4% | -$128K |
|
177
Enterprise Products Partners
EPD
$68.4B
| $3.04M | 0.1% |
105,862
+136
| +0.1% | +$3.91K |
|
178
iShares S&P 500 Growth ETF
IVW
$63.5B
| $3.03M | 0.09% |
68,476
+464
| +0.7% | +$20.6K |
|
179
Deere & Co
DE
$128B
| $2.88M | 0.09% |
19,186
-206
| -1% | -$31K |
|
180
Cummins
CMI
$54.9B
| $2.88M | 0.09% |
19,699
-1,085
| -5% | -$159K |
|
181
Analog Devices
ADI
$121B
| $2.81M | 0.09% |
30,409
-164
| -0.5% | -$15.2K |
|
182
Duke Energy
DUK
$93.7B
| $2.81M | 0.09% |
35,078
-16,431
| -32% | -$1.31M |
|
183
Eli Lilly
LLY
$653B
| $2.54M | 0.08% |
23,631
-1,524
| -6% | -$164K |
|
184
Nike
NKE
$109B
| $2.52M | 0.08% |
29,730
-13,817
| -32% | -$1.17M |
|
185
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.52M | 0.08% |
52,737
-2,922
| -5% | -$139K |
|
186
General Dynamics
GD
$86.5B
| $2.4M | 0.08% |
11,726
-809
| -6% | -$166K |
|
187
Intuitive Surgical
ISRG
$167B
| $2.4M | 0.07% |
12,525
+450
| +4% | +$86.1K |
|
188
Labcorp
LH
$23B
| $2.37M | 0.07% |
15,873
-9,293
| -37% | -$1.39M |
|
189
VanEck Agribusiness ETF
MOO
$623M
| $2.37M | 0.07% |
36,045
| – | – |
|
190
Illumina
ILMN
$15.6B
| $2.12M | 0.07% |
5,927
-298
| -5% | -$106K |
|
191
iShares TIPS Bond ETF
TIP
$13.6B
| $2.05M | 0.06% |
18,550
+460
| +3% | +$50.9K |
|
|
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.04M | 0.06% |
30,066
| – | – |
|
193
Northrop Grumman
NOC
$82.8B
| $2.02M | 0.06% |
6,375
-104
| -2% | -$33K |
|
194
PNC Financial Services
PNC
$80.4B
| $2.01M | 0.06% |
14,762
-930
| -6% | -$127K |
|
195
Black Stone Minerals
BSM
$2.53B
| $1.91M | 0.06% |
104,865
-22,500
| -18% | -$410K |
|
196
Kinder Morgan
KMI
$59B
| $1.91M | 0.06% |
107,611
-180
| -0.2% | -$3.19K |
|
197
Atmos Energy
ATO
$26.6B
| $1.9M | 0.06% |
20,248
| – | – |
|
198
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.9M | 0.06% |
49,656
-120
| -0.2% | -$4.59K |
|
199
Gilead Sciences
GILD
$143B
| $1.89M | 0.06% |
24,491
-17,870
| -42% | -$1.38M |
|
200
SPDR Gold Trust
GLD
$112B
| $1.87M | 0.06% |
16,597
-26
| -0.2% | -$2.93K |
|