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 | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$159B
| $1.3M | 0.04% |
7,950
-806
| -9% | -$132K |
|
227
Sysco
SYY
$39B
| $1.24M | 0.04% |
18,212
-3,764
| -17% | -$257K |
|
228
Unilever
UL
$157B
| $1.23M | 0.04% |
22,280
+2,657
| +14% | +$147K |
|
|
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
| $1.22M | 0.04% |
20,780
-1,373
| -6% | -$80.5K |
|
230
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.2M | 0.04% |
9,119
-122
| -1% | -$16.1K |
|
231
Air Products & Chemicals
APD
$64.3B
| $1.18M | 0.04% |
7,584
-90
| -1% | -$14K |
|
232
NXP Semiconductors
NXPI
$56.9B
| $1.18M | 0.04% |
10,779
-11,264
| -51% | -$1.23M |
|
233
Kellanova
K
$27.6B
| $1.17M | 0.04% |
17,777
-789
| -4% | -$51.8K |
|
|
ROSE
234
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.13M | 0.03% |
138,527
| – | – |
|
235
General Mills
GIS
$26.8B
| $1.12M | 0.03% |
25,313
-4,415
| -15% | -$196K |
|
236
Dover
DOV
$24.4B
| $1.1M | 0.03% |
15,052
-3,730
| -20% | -$273K |
|
|
WES
237
DELISTED
Western Gas Partners Lp
WES
| $1.1M | 0.03% |
22,677
+5,030
| +29% | +$243K |
|
238
Golub Capital BDC
GBDC
$3.95B
| $1.06M | 0.03% |
59,311
-812
| -1% | -$14.6K |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $1.04M | 0.03% |
6,588
-61
| -0.9% | -$9.64K |
|
240
Main Street Capital
MAIN
$5.9B
| $1.03M | 0.03% |
27,083
+18,016
| +199% | +$686K |
|
|
SVC
241
Service Properties Trust
SVC
$469M
| $995K | 0.03% |
34,784
+7,288
| +27% | +$208K |
|
242
HF Sinclair
DINO
$9.56B
| $958K | 0.03% |
14,000
| – | – |
|
243
Ford
F
$46.5B
| $937K | 0.03% |
84,622
+2,367
| +3% | +$26.2K |
|
244
Oracle
ORCL
$670B
| $910K | 0.03% |
20,660
-2,037
| -9% | -$89.7K |
|
245
United Airlines
UAL
$34.9B
| $906K | 0.03% |
12,994
-310
| -2% | -$21.6K |
|
246
Target
TGT
$41.6B
| $904K | 0.03% |
11,884
-189
| -2% | -$14.4K |
|
|
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
| $882K | 0.03% |
11,419
-239
| -2% | -$18.5K |
|
248
Halliburton
HAL
$18.6B
| $874K | 0.03% |
19,417
-801
| -4% | -$36.1K |
|
249
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $868K | 0.03% |
16,360
-300
| -2% | -$15.9K |
|
250
Energy Select Sector SPDR Fund
XLE
$26.7B
| $849K | 0.03% |
11,178
-1,453
| -12% | -$110K |
|