CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+14.79%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.25B
AUM Growth
+$564M
(+21%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
990
New
606
Increased
189
Reduced
142
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
Adobe
ADBE
|
$7.45M |
| 3 |
Visa
V
|
$6.02M |
| 4 |
JPMorgan Chase
JPM
|
$5.89M |
| 5 |
Alibaba
BABA
|
$5.89M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$12.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.89M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.02M |
| 4 |
Alaska Air
ALK
|
$7.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.27M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.5B
| $1.8M | 0.06% |
14,645
-176
| -1% | -$21.6K |
|
202
Northrop Grumman
NOC
$83.2B
| $1.78M | 0.05% |
6,587
+312
| +5% | +$84.1K |
|
|
203
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.73M | 0.05% |
14,434
-43,954
| -75% | -$5.27M |
|
204
Illumina
ILMN
$15.7B
| $1.71M | 0.05% |
5,659
-261
| -4% | -$78.9K |
|
205
Gilead Sciences
GILD
$143B
| $1.7M | 0.05% |
26,327
+1,192
| +5% | +$77K |
|
206
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.67M | 0.05% |
19,888
-1,487
| -7% | -$125K |
|
207
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.67M | 0.05% |
+48,811
| New | +$1.67M |
|
208
Kraft Heinz
KHC
$32.3B
| $1.63M | 0.05% |
50,029
-18,260
| -27% | -$595K |
|
209
Golub Capital BDC
GBDC
$3.93B
| $1.62M | 0.05% |
92,647
+42,977
| +87% | +$752K |
|
210
Labcorp
LH
$23.2B
| $1.6M | 0.05% |
12,186
-2,844
| -19% | -$374K |
|
211
American Electric Power
AEP
$57.8B
| $1.6M | 0.05% |
19,059
+4,810
| +34% | +$403K |
|
212
Air Products & Chemicals
APD
$64.5B
| $1.56M | 0.05% |
8,163
+965
| +13% | +$184K |
|
213
Accenture
ACN
$159B
| $1.55M | 0.05% |
8,801
-236
| -3% | -$41.5K |
|
214
Flowers Foods
FLO
$3.13B
| $1.51M | 0.05% |
70,840
| – | – |
|
215
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.51M | 0.05% |
5
| – | – |
|
|
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.48M | 0.05% |
24,422
| – | – |
|
217
Invesco Preferred ETF
PGX
$3.93B
| $1.48M | 0.05% |
101,809
+14,142
| +16% | +$205K |
|
218
Phillips 66
PSX
$53.2B
| $1.46M | 0.04% |
15,345
+2,114
| +16% | +$201K |
|
219
General Mills
GIS
$27B
| $1.45M | 0.04% |
28,285
+2,315
| +9% | +$119K |
|
220
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.45M | 0.04% |
95,936
-32,019
| -25% | -$483K |
|
221
Cigna
CI
$81.5B
| $1.44M | 0.04% |
8,932
-73
| -0.8% | -$11.7K |
|
222
Dover
DOV
$24.4B
| $1.42M | 0.04% |
15,172
+128
| +0.9% | +$12K |
|
223
Illinois Tool Works
ITW
$77.6B
| $1.41M | 0.04% |
9,799
-976
| -9% | -$140K |
|
224
TotalEnergies
TTE
$133B
| $1.38M | 0.04% |
24,879
-1,739
| -7% | -$96.7K |
|
225
BCE
BCE
$23.1B
| $1.35M | 0.04% |
30,410
-2,270
| -7% | -$101K |
|