CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+8.57%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.98B
AUM Growth
+$417M
(+9.1%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
1,254
New
180
Increased
296
Reduced
276
Closed
41
Top Buys
| 1 |
Chevron
CVX
|
$28.4M |
| 2 |
Marvell Technology
MRVL
|
$17.4M |
| 3 |
Roku
ROKU
|
$7.64M |
| 4 |
Freeport-McMoran
FCX
|
$7.22M |
| 5 |
Prosperity Bancshares
PB
|
$7.06M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$20.3M |
| 2 |
Global Payments
GPN
|
$8.4M |
| 3 |
Ingredion
INGR
|
$7.28M |
| 4 |
Apple
AAPL
|
$7.22M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.66M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.81M | 0.06% |
9,020
-356
| -4% | -$111K |
|
227
Duke Energy
DUK
$93.8B
| $2.69M | 0.05% |
27,247
-228
| -0.8% | -$22.5K |
|
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.56M | 0.05% |
30,912
| – | – |
|
229
Marathon Petroleum
MPC
$54.8B
| $2.51M | 0.05% |
41,550
+5,625
| +16% | +$340K |
|
230
Southern Company
SO
$101B
| $2.51M | 0.05% |
41,500
-1,165
| -3% | -$70.5K |
|
231
SPDR Gold Trust
GLD
$112B
| $2.46M | 0.05% |
14,821
-595
| -4% | -$98.6K |
|
232
Becton Dickinson
BDX
$55.1B
| $2.45M | 0.05% |
10,326
-4,239
| -29% | -$1.01M |
|
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.4M | 0.05% |
32,353
+653
| +2% | +$48.4K |
|
234
eBay
EBAY
$42.3B
| $2.38M | 0.05% |
33,928
-4,908
| -13% | -$345K |
|
235
Roper Technologies
ROP
$55.8B
| $2.38M | 0.05% |
5,064
+123
| +2% | +$57.8K |
|
236
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.35M | 0.05% |
4,784
-135
| -3% | -$66.3K |
|
|
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.32M | 0.05% |
59,829
-22,464
| -27% | -$872K |
|
238
Dover
DOV
$24.4B
| $2.23M | 0.04% |
14,779
+32
| +0.2% | +$4.82K |
|
239
Ameriprise Financial
AMP
$46.1B
| $2.17M | 0.04% |
8,705
-907
| -9% | -$226K |
|
240
Linde
LIN
$220B
| $2.17M | 0.04% |
7,489
+78
| +1% | +$22.5K |
|
241
iShares Core S&P 500 ETF
IVV
$664B
| $2.16M | 0.04% |
5,015
-783
| -14% | -$337K |
|
242
Phillips 66
PSX
$53.2B
| $2.12M | 0.04% |
24,661
-302
| -1% | -$25.9K |
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.11M | 0.04% |
18,619
+14,195
| +321% | +$1.61M |
|
244
FedEx
FDX
$53.7B
| $2.1M | 0.04% |
7,051
-114
| -2% | -$34K |
|
245
Ecolab
ECL
$77.6B
| $2.06M | 0.04% |
10,011
+606
| +6% | +$125K |
|
246
Alcon
ALC
$39.6B
| $1.96M | 0.04% |
27,946
+2,558
| +10% | +$180K |
|
247
Tractor Supply
TSCO
$32.1B
| $1.92M | 0.04% |
51,620
| – | – |
|
248
Akamai
AKAM
$11.3B
| $1.9M | 0.04% |
16,274
+980
| +6% | +$114K |
|
249
Tyson Foods
TSN
$20B
| $1.89M | 0.04% |
25,670
-71,198
| -74% | -$5.25M |
|
250
Brown-Forman Class B
BF.B
$13.7B
| $1.88M | 0.04% |
25,058
| – | – |
|