CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+14.79%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.25B
AUM Growth
+$564M
(+21%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
990
New
606
Increased
189
Reduced
142
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
Adobe
ADBE
|
$7.45M |
| 3 |
Visa
V
|
$6.02M |
| 4 |
JPMorgan Chase
JPM
|
$5.89M |
| 5 |
Alibaba
BABA
|
$5.89M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$12.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.89M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.02M |
| 4 |
Alaska Air
ALK
|
$7.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.27M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $3.15M | 0.1% |
19,731
+947
| +5% | +$151K |
|
177
iShares TIPS Bond ETF
TIP
$13.6B
| $3.15M | 0.1% |
27,847
+6,220
| +29% | +$703K |
|
178
Qualcomm
QCOM
$172B
| $3.01M | 0.09% |
52,856
-2,527
| -5% | -$144K |
|
179
T Rowe Price
TROW
$23.8B
| $2.98M | 0.09% |
29,719
-425
| -1% | -$42.6K |
|
180
Alerian MLP ETF
AMLP
$10.5B
| $2.82M | 0.09% |
56,147
+3,837
| +7% | +$192K |
|
181
Enterprise Products Partners
EPD
$68.6B
| $2.72M | 0.08% |
93,620
-16,741
| -15% | -$487K |
|
182
GE Aerospace
GE
$296B
| $2.68M | 0.08% |
53,962
-7,981
| -13% | -$396K |
|
183
Nike
NKE
$109B
| $2.38M | 0.07% |
28,200
+226
| +0.8% | +$19K |
|
184
Intuitive Surgical
ISRG
$167B
| $2.37M | 0.07% |
12,471
+81
| +0.7% | +$15.4K |
|
185
Kinder Morgan
KMI
$59.1B
| $2.28M | 0.07% |
114,016
+520
| +0.5% | +$10.4K |
|
186
VanEck Agribusiness ETF
MOO
$625M
| $2.25M | 0.07% |
36,045
| – | – |
|
187
Dominion Energy
D
$49.7B
| $2.18M | 0.07% |
28,423
+39
| +0.1% | +$2.99K |
|
188
Atmos Energy
ATO
$26.7B
| $2.16M | 0.07% |
20,963
+705
| +3% | +$72.6K |
|
189
SPDR S&P International Small Cap ETF
GWX
$773M
| $2.08M | 0.06% |
77,332
+20,074
| +35% | +$539K |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.03M | 0.06% |
13,365
-6,930
| -34% | -$1.05M |
|
191
Mondelez International
MDLZ
$79.9B
| $2.02M | 0.06% |
40,406
-3,157
| -7% | -$158K |
|
192
Southern Company
SO
$101B
| $1.98M | 0.06% |
38,357
+6,465
| +20% | +$334K |
|
193
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.95M | 0.06% |
29,099
+16,377
| +129% | +$1.1M |
|
194
General Dynamics
GD
$86.8B
| $1.9M | 0.06% |
11,212
-372
| -3% | -$63K |
|
195
SPDR Gold Trust
GLD
$112B
| $1.89M | 0.06% |
15,511
-1,235
| -7% | -$151K |
|
196
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.87M | 0.06% |
17,899
+1,815
| +11% | +$190K |
|
197
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.86M | 0.06% |
20,270
-203
| -1% | -$18.6K |
|
198
Black Stone Minerals
BSM
$2.53B
| $1.85M | 0.06% |
104,865
| – | – |
|
199
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.82M | 0.06% |
72,456
+49,481
| +215% | +$1.24M |
|
200
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.81M | 0.06% |
80,949
+5,482
| +7% | +$123K |
|