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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.6B
| $1.86M | 0.06% |
23,619
-4,094
| -15% | -$322K |
|
202
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.85M | 0.06% |
19,427
-24
| -0.1% | -$2.28K |
|
203
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.77M | 0.06% |
76,383
-1,590
| -2% | -$36.8K |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.75M | 0.05% |
21,007
-630
| -3% | -$52.4K |
|
205
TotalEnergies
TTE
$133B
| $1.71M | 0.05% |
26,477
-964
| -4% | -$62.1K |
|
206
Invesco Preferred ETF
PGX
$3.93B
| $1.66M | 0.05% |
116,170
-7,550
| -6% | -$108K |
|
207
Annaly Capital Management
NLY
$14.2B
| $1.66M | 0.05% |
40,532
-3,608
| -8% | -$148K |
|
208
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.63M | 0.05% |
15,224
-119
| -0.8% | -$12.7K |
|
209
Phillips 66
PSX
$53.2B
| $1.62M | 0.05% |
14,364
+1,073
| +8% | +$121K |
|
210
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.05% |
5
| – | – |
|
211
Dominion Energy
D
$49.7B
| $1.56M | 0.05% |
22,154
-446
| -2% | -$31.3K |
|
212
United Parcel Service
UPS
$72.1B
| $1.49M | 0.05% |
12,770
-5,525
| -30% | -$645K |
|
213
FedEx
FDX
$53.7B
| $1.49M | 0.05% |
6,181
-393
| -6% | -$94.6K |
|
214
Biogen
BIIB
$20.6B
| $1.49M | 0.05% |
4,209
-5,778
| -58% | -$2.04M |
|
215
Southern Company
SO
$101B
| $1.49M | 0.05% |
34,090
-1,050
| -3% | -$45.8K |
|
216
BCE
BCE
$23B
| $1.48M | 0.05% |
36,469
-810
| -2% | -$32.8K |
|
217
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.43M | 0.04% |
41,694
-1,295
| -3% | -$44.5K |
|
218
Mondelez International
MDLZ
$79.9B
| $1.42M | 0.04% |
32,920
-1,757
| -5% | -$75.5K |
|
219
Baxter International
BAX
$12.5B
| $1.4M | 0.04% |
18,202
-793
| -4% | -$61.1K |
|
220
Ameriprise Financial
AMP
$46.1B
| $1.37M | 0.04% |
9,252
-270
| -3% | -$39.9K |
|
221
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.36M | 0.04% |
49,249
-2,844
| -5% | -$78.5K |
|
222
Sysco
SYY
$39.5B
| $1.34M | 0.04% |
18,228
+16
| +0.1% | +$1.17K |
|
223
US Bancorp
USB
$76B
| $1.33M | 0.04% |
25,107
-47,612
| -65% | -$2.51M |
|
224
Flowers Foods
FLO
$3.13B
| $1.32M | 0.04% |
70,840
| – | – |
|
225
Dover
DOV
$24.4B
| $1.32M | 0.04% |
14,917
-135
| -0.9% | -$11.9K |
|