CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-13.33%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.69B
AUM Growth
-$509M
(-16%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
425
New
22
Increased
143
Reduced
179
Closed
43
Top Buys
| 1 |
Humana
HUM
|
$11M |
| 2 |
Boston Scientific
BSX
|
$10M |
| 3 |
Elevance Health
ELV
|
$9.51M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.42M |
| 5 |
Alaska Air
ALK
|
$9.28M |
Top Sells
| 1 |
Lam Research
LRCX
|
$9.98M |
| 2 |
Nucor
NUE
|
$9.81M |
| 3 |
Edwards Lifesciences
EW
|
$9.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$8.72M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.47M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.64M | 0.06% |
75,467
-916
| -1% | -$20K |
|
202
Labcorp
LH
$23.2B
| $1.63M | 0.06% |
15,030
-843
| -5% | -$91.5K |
|
203
Black Stone Minerals
BSM
$2.53B
| $1.62M | 0.06% |
104,865
| – | – |
|
204
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.6M | 0.06% |
57,258
+15,564
| +37% | +$434K |
|
205
CVS Health
CVS
$93.6B
| $1.58M | 0.06% |
24,146
+527
| +2% | +$34.5K |
|
206
Gilead Sciences
GILD
$143B
| $1.57M | 0.06% |
25,135
+644
| +3% | +$40.3K |
|
207
Northrop Grumman
NOC
$83.2B
| $1.54M | 0.06% |
6,275
-100
| -2% | -$24.5K |
|
208
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.53M | 0.06% |
5
| – | – |
|
209
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.47M | 0.05% |
16,084
+860
| +6% | +$78.6K |
|
210
Southern Company
SO
$101B
| $1.4M | 0.05% |
31,892
-2,198
| -6% | -$96.6K |
|
|
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.39M | 0.05% |
24,422
-5,644
| -19% | -$322K |
|
212
TotalEnergies
TTE
$133B
| $1.39M | 0.05% |
26,618
+141
| +0.5% | +$7.36K |
|
213
Illinois Tool Works
ITW
$77.6B
| $1.37M | 0.05% |
10,775
+1,601
| +17% | +$203K |
|
214
US Bancorp
USB
$75.9B
| $1.35M | 0.05% |
29,439
+4,332
| +17% | +$198K |
|
|
SHPG
215
DELISTED
Shire pic
SHPG
| $1.32M | 0.05% |
7,569
-16,537
| -69% | -$2.88M |
|
216
Flowers Foods
FLO
$3.13B
| $1.31M | 0.05% |
70,840
| – | – |
|
217
BCE
BCE
$23.1B
| $1.29M | 0.05% |
32,680
-3,789
| -10% | -$150K |
|
218
Accenture
ACN
$159B
| $1.27M | 0.05% |
9,037
+1,354
| +18% | +$191K |
|
219
Annaly Capital Management
NLY
$14.2B
| $1.24M | 0.05% |
31,571
-8,961
| -22% | -$352K |
|
220
Invesco Preferred ETF
PGX
$3.93B
| $1.18M | 0.04% |
87,667
-28,503
| -25% | -$384K |
|
221
Unilever
UL
$158B
| $1.17M | 0.04% |
22,466
+193
| +0.9% | +$10.1K |
|
222
United Parcel Service
UPS
$72.1B
| $1.16M | 0.04% |
11,874
-896
| -7% | -$87.4K |
|
223
Air Products & Chemicals
APD
$64.5B
| $1.15M | 0.04% |
7,198
-160
| -2% | -$25.6K |
|
224
Sysco
SYY
$39.4B
| $1.15M | 0.04% |
18,357
+129
| +0.7% | +$8.08K |
|
225
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.15M | 0.04% |
23,795
-86,199
| -78% | -$4.15M |
|