CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+9.82%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.02B
AUM Growth
+$223M
(+5.9%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,328
New
200
Increased
297
Reduced
377
Closed
136
Top Buys
| 1 |
Qualcomm
QCOM
|
+$15.2M |
| 2 |
Eli Lilly
LLY
|
+$11.3M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$10.8M |
| 4 |
Global Payments
GPN
|
+$9.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.25M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$16.7M |
| 2 |
Simmons First National
SFNC
|
+$13.6M |
| 3 |
Applied Materials
AMAT
|
+$13M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$12M |
| 5 |
Apple
AAPL
|
+$8.57M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$143B
| $1.29M | 0.03% |
17,915
-4,615
| -20% | -$332K |
|
252
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.28M | 0.03% |
4
-1
| -20% | -$320K |
|
253
GSK
GSK
$82.2B
| $1.27M | 0.03% |
26,885
+6,950
| +35% | +$327K |
|
254
Illumina
ILMN
$14.8B
| $1.27M | 0.03% |
4,207
-509
| -11% | -$153K |
|
255
Brown-Forman Class B
BF.B
$12.8B
| $1.26M | 0.03% |
16,680
+160
| +1% | +$12K |
|
256
Cigna
CI
$81.6B
| $1.25M | 0.03% |
7,393
-1,789
| -19% | -$303K |
|
257
Atmos Energy
ATO
$26.8B
| $1.25M | 0.03% |
13,080
-350
| -3% | -$33.4K |
|
258
General Dynamics
GD
$88.2B
| $1.25M | 0.03% |
9,019
-816
| -8% | -$113K |
|
259
Yum! Brands
YUM
$41.3B
| $1.24M | 0.03% |
13,612
-1,314
| -9% | -$120K |
|
260
FirstEnergy
FE
$25.1B
| $1.21M | 0.03% |
42,236
-171,455
| -80% | -$4.92M |
|
261
Rockwell Automation
ROK
$38.9B
| $1.19M | 0.03% |
5,400
+69
| +1% | +$15.2K |
|
262
FMC
FMC
$4.73B
| $1.15M | 0.03% |
10,898
-34
| -0.3% | -$3.6K |
|
263
PPL Corp
PPL
$26.7B
| $1.14M | 0.03% |
41,939
-4,717
| -10% | -$129K |
|
264
Charles River Laboratories
CRL
$7.61B
| $1.14M | 0.03% |
5,030
-83
| -2% | -$18.8K |
|
265
BCE
BCE
$22.5B
| $1.14M | 0.03% |
27,387
+5,896
| +27% | +$245K |
|
266
Phillips 66
PSX
$53.2B
| $1.11M | 0.03% |
21,379
-2,400
| -10% | -$124K |
|
267
Marathon Petroleum
MPC
$55B
| $1.11M | 0.03% |
37,691
+340
| +0.9% | +$9.98K |
|
268
Truist Financial
TFC
$58B
| $1.1M | 0.03% |
28,995
-4,186
| -13% | -$159K |
|
269
KeyCorp
KEY
$20.9B
| $1.07M | 0.03% |
89,956
-49,136
| -35% | -$586K |
|
270
Martin Marietta Materials
MLM
$37.4B
| $1.06M | 0.03% |
4,505
+38
| +0.9% | +$8.94K |
|
271
Vanguard Information Technology ETF
VGT
$103B
| $1.05M | 0.03% |
3,354
+144
| +4% | +$44.9K |
|
272
Public Service Enterprise Group
PEG
$41.1B
| $1.03M | 0.03% |
18,796
+429
| +2% | +$23.6K |
|
273
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.03M | 0.03% |
17,048
+6,879
| +68% | +$415K |
|
274
Deere & Co
DE
$127B
| $1.02M | 0.03% |
4,599
-1,632
| -26% | -$362K |
|
275
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1M | 0.02% |
41,554
-1,394
| -3% | -$33.5K |
|