CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+0.73%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.4B
AUM Growth
+$3.4B
(+7.6%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
442
New
58
Increased
161
Reduced
171
Closed
9
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$18.7M |
| 2 |
Amazon
AMZN
|
$16.1M |
| 3 |
Visa
V
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Mastercard
MA
|
$10.2M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.1M |
| 2 |
NXP Semiconductors
NXPI
|
$9.37M |
| 3 |
Cigna
CI
|
$9.04M |
| 4 |
Boeing
BA
|
$5.39M |
| 5 |
GE Aerospace
GE
|
$5.22M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P International Small Cap ETF
GWX
$757M
| $2.06M | 0.06% |
58,184
+2,165
| +4% | +$76.6K |
|
202
United Parcel Service
UPS
$72.1B
| $2.03M | 0.06% |
19,407
+655
| +3% | +$68.5K |
|
203
Eli Lilly
LLY
$653B
| $2.03M | 0.06% |
26,222
-4,245
| -14% | -$328K |
|
204
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.02M | 0.06% |
25,714
-3,391
| -12% | -$266K |
|
205
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.93M | 0.06% |
83,513
-3,659
| -4% | -$84.6K |
|
206
Mondelez International
MDLZ
$79.9B
| $1.91M | 0.06% |
45,811
-22,975
| -33% | -$958K |
|
207
BCE
BCE
$22.9B
| $1.91M | 0.06% |
44,311
-2,430
| -5% | -$105K |
|
208
FedEx
FDX
$52.8B
| $1.89M | 0.06% |
7,877
-243
| -3% | -$58.4K |
|
209
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.82M | 0.05% |
21,815
-851
| -4% | -$71.1K |
|
210
Atmos Energy
ATO
$26.6B
| $1.79M | 0.05% |
21,273
| – | – |
|
211
Illinois Tool Works
ITW
$76.1B
| $1.79M | 0.05% |
11,439
-609
| -5% | -$95.4K |
|
212
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.74M | 0.05% |
21,424
-608
| -3% | -$49.5K |
|
213
Kinder Morgan
KMI
$59.4B
| $1.69M | 0.05% |
112,027
+6,690
| +6% | +$101K |
|
214
Intuitive Surgical
ISRG
$167B
| $1.68M | 0.05% |
4,072
-20
| -0.5% | -$8.26K |
|
215
TotalEnergies
TTE
$136B
| $1.68M | 0.05% |
29,028
+7,509
| +35% | +$433K |
|
216
Dominion Energy
D
$50.7B
| $1.63M | 0.05% |
24,129
+1,078
| +5% | +$72.7K |
|
217
Ameriprise Financial
AMP
$47.8B
| $1.62M | 0.05% |
10,971
-30
| -0.3% | -$4.44K |
|
218
Southern Company
SO
$102B
| $1.62M | 0.05% |
36,205
+519
| +1% | +$23.2K |
|
|
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.6M | 0.05% |
27,416
+9,100
| +50% | +$531K |
|
220
Alerian MLP ETF
AMLP
$10.6B
| $1.55M | 0.05% |
165,659
+97,184
| +142% | +$910K |
|
221
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $1.53M | 0.04% |
15,335
+973
| +7% | +$96.8K |
|
222
Illumina
ILMN
$15.2B
| $1.52M | 0.04% |
6,421
-198
| -3% | -$46.8K |
|
223
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | 0.04% |
5
-2
| -29% | -$598K |
|
224
Dover
DOV
$24B
| $1.49M | 0.04% |
15,171
+111
| +0.7% | +$10.9K |
|
225
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.43M | 0.04% |
51,718
-200
| -0.4% | -$5.52K |
|