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 | |
|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$14.2B
| $1.82M | 0.06% |
44,140
-5,698
| -11% | -$235K |
|
202
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.8M | 0.06% |
21,637
-178
| -0.8% | -$14.8K |
|
203
Invesco Preferred ETF
PGX
$3.93B
| $1.8M | 0.06% |
123,720
-19,280
| -13% | -$281K |
|
204
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.79M | 0.06% |
77,973
-5,540
| -7% | -$127K |
|
205
CVS Health
CVS
$93.6B
| $1.78M | 0.06% |
27,713
-14,544
| -34% | -$936K |
|
206
Alerian MLP ETF
AMLP
$10.5B
| $1.76M | 0.05% |
34,833
+1,701
| +5% | +$85.9K |
|
207
Illumina
ILMN
$15.7B
| $1.69M | 0.05% |
6,225
-376
| -6% | -$102K |
|
208
TotalEnergies
TTE
$133B
| $1.66M | 0.05% |
27,441
-1,587
| -5% | -$96.1K |
|
209
Southern Company
SO
$101B
| $1.63M | 0.05% |
35,140
-1,065
| -3% | -$49.3K |
|
210
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.62M | 0.05% |
19,451
-1,973
| -9% | -$165K |
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.56M | 0.05% |
15,343
+8
| +0.1% | +$815 |
|
212
Dominion Energy
D
$49.7B
| $1.54M | 0.05% |
22,600
-1,529
| -6% | -$104K |
|
213
BCE
BCE
$23.1B
| $1.51M | 0.05% |
37,279
-7,032
| -16% | -$285K |
|
214
FedEx
FDX
$53.7B
| $1.49M | 0.05% |
6,574
-1,303
| -17% | -$296K |
|
215
Phillips 66
PSX
$53.2B
| $1.49M | 0.05% |
13,291
-1,520
| -10% | -$171K |
|
216
Flowers Foods
FLO
$3.13B
| $1.48M | 0.05% |
+70,840
| New | +$1.48M |
|
217
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.48M | 0.05% |
42,989
-15,195
| -26% | -$522K |
|
218
Mondelez International
MDLZ
$79.9B
| $1.42M | 0.04% |
34,677
-11,134
| -24% | -$457K |
|
219
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.04% |
5
| – | – |
|
220
Baxter International
BAX
$12.5B
| $1.4M | 0.04% |
18,995
-851
| -4% | -$62.9K |
|
221
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.39M | 0.04% |
17,799
-7,915
| -31% | -$619K |
|
222
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.39M | 0.04% |
52,093
+375
| +0.7% | +$9.97K |
|
223
American Electric Power
AEP
$57.8B
| $1.36M | 0.04% |
19,603
-263
| -1% | -$18.2K |
|
224
Ameriprise Financial
AMP
$46.1B
| $1.33M | 0.04% |
9,522
-1,449
| -13% | -$203K |
|
225
Illinois Tool Works
ITW
$77.6B
| $1.31M | 0.04% |
9,425
-2,014
| -18% | -$279K |
|