CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.87%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.93B
AUM Growth
+$2.93B
(+0.81%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
383
New
13
Increased
71
Reduced
233
Closed
15
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$12.5M |
| 2 |
Chevron
CVX
|
$10.6M |
| 3 |
Cigna
CI
|
$10.1M |
| 4 |
ServiceNow
NOW
|
$5.67M |
| 5 |
Comcast
CMCSA
|
$5.6M |
Top Sells
| 1 |
Target
TGT
|
$10.3M |
| 2 |
Cognizant
CTSH
|
$10.1M |
| 3 |
Workday
WDAY
|
$9.01M |
| 4 |
Gilead Sciences
GILD
|
$8.74M |
| 5 |
Boeing
BA
|
$7.37M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 11.15% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.74M | 0.06% |
20,592
-2,658
| -11% | -$225K |
|
202
Southern Company
SO
$101B
| $1.71M | 0.06% |
34,287
-8,268
| -19% | -$412K |
|
203
Atmos Energy
ATO
$26.6B
| $1.69M | 0.06% |
21,423
-319
| -1% | -$25.2K |
|
204
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.69M | 0.06% |
22,678
-1,137
| -5% | -$84.5K |
|
|
205
Target
TGT
$42B
| $1.68M | 0.06% |
30,444
-187,227
| -86% | -$10.3M |
|
206
Invesco Preferred ETF
PGX
$3.85B
| $1.67M | 0.06% |
112,793
+47,579
| +73% | +$705K |
|
207
MetLife
MET
$53.6B
| $1.67M | 0.06% |
31,630
-1,423
| -4% | -$75.1K |
|
208
Kellanova
K
$27.4B
| $1.62M | 0.06% |
22,283
-972
| -4% | -$70.6K |
|
209
Illinois Tool Works
ITW
$76.4B
| $1.54M | 0.05% |
11,587
-491
| -4% | -$65K |
|
210
SPDR S&P International Small Cap ETF
GWX
$761M
| $1.53M | 0.05% |
48,658
+3,845
| +9% | +$121K |
|
211
Ameriprise Financial
AMP
$48.3B
| $1.51M | 0.05% |
11,641
-6,068
| -34% | -$787K |
|
212
Phillips 66
PSX
$54.1B
| $1.5M | 0.05% |
18,955
+1,786
| +10% | +$141K |
|
213
lululemon athletica
LULU
$24B
| $1.48M | 0.05% |
28,507
-3,435
| -11% | -$178K |
|
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.47M | 0.05% |
16,790
+3,159
| +23% | +$277K |
|
215
General Mills
GIS
$26.4B
| $1.47M | 0.05% |
24,968
-1,084
| -4% | -$64K |
|
216
PACCAR
PCAR
$51.9B
| $1.42M | 0.05% |
21,123
-2,257
| -10% | -$152K |
|
|
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
| $1.34M | 0.05% |
29,883
-4,495
| -13% | -$202K |
|
218
Cinemark Holdings
CNK
$2.95B
| $1.33M | 0.05% |
29,877
-4,650
| -13% | -$206K |
|
219
TotalEnergies
TTE
$137B
| $1.3M | 0.04% |
25,802
+5
| +0% | +$252 |
|
220
Halliburton
HAL
$19.3B
| $1.28M | 0.04% |
25,925
-1,231
| -5% | -$60.6K |
|
221
Allstate
ALL
$53.6B
| $1.25M | 0.04% |
15,370
-2,784
| -15% | -$227K |
|
222
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.23M | 0.04% |
17,627
+275
| +2% | +$19.2K |
|
223
Dover
DOV
$24.1B
| $1.22M | 0.04% |
15,162
-1,032
| -6% | -$82.9K |
|
224
Illumina
ILMN
$15.5B
| $1.22M | 0.04% |
7,135
-1,119
| -14% | -$191K |
|
225
Nokia
NOK
$22.8B
| $1.21M | 0.04% |
223,142
+38,218
| +21% | +$207K |
|