CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+12.17%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.34B
AUM Growth
+$324M
(+8.1%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
1,226
New
34
Increased
189
Reduced
442
Closed
153
Top Buys
| 1 |
Snap
SNAP
|
+$9.62M |
| 2 |
Twilio
TWLO
|
+$9.13M |
| 3 |
Tesla
TSLA
|
+$6.94M |
| 4 |
lululemon athletica
LULU
|
+$6.01M |
| 5 |
Honeywell
HON
|
+$4.51M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$16.7M |
| 2 |
Electronic Arts
EA
|
+$15.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 4 |
Northrop Grumman
NOC
|
+$11.1M |
| 5 |
Salesforce
CRM
|
+$7.21M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$55.1B
| $1.5M | 0.03% |
36,160
-1,531
| -4% | -$63.3K |
|
252
Tractor Supply
TSCO
$31.8B
| $1.49M | 0.03% |
53,150
-425
| -0.8% | -$11.9K |
|
253
Phillips 66
PSX
$52.6B
| $1.47M | 0.03% |
20,990
-389
| -2% | -$27.2K |
|
254
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.39M | 0.03% |
4
| – | – |
|
255
Yum! Brands
YUM
$41.1B
| $1.37M | 0.03% |
12,619
-993
| -7% | -$108K |
|
256
Invesco Preferred ETF
PGX
$3.95B
| $1.34M | 0.03% |
87,682
-354
| -0.4% | -$5.4K |
|
257
Rockwell Automation
ROK
$38.8B
| $1.33M | 0.03% |
5,300
-100
| -2% | -$25.1K |
|
258
Brown-Forman Class B
BF.B
$13B
| $1.33M | 0.03% |
16,680
| – | – |
|
259
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.31M | 0.03% |
58,916
-1,011
| -2% | -$22.5K |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $1.28M | 0.03% |
9,004
-3,697
| -29% | -$524K |
|
261
General Dynamics
GD
$86.8B
| $1.26M | 0.03% |
8,490
-529
| -6% | -$78.7K |
|
262
KeyCorp
KEY
$21B
| $1.26M | 0.03% |
76,541
-13,415
| -15% | -$220K |
|
263
FMC
FMC
$4.73B
| $1.25M | 0.03% |
10,895
-3
| -0% | -$345 |
|
264
Atmos Energy
ATO
$26.3B
| $1.23M | 0.03% |
12,879
-201
| -2% | -$19.2K |
|
265
Deere & Co
DE
$130B
| $1.22M | 0.03% |
4,539
-60
| -1% | -$16.1K |
|
266
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.21M | 0.03% |
41,129
-425
| -1% | -$12.5K |
|
267
FirstEnergy
FE
$25B
| $1.19M | 0.03% |
38,775
-3,461
| -8% | -$106K |
|
268
Illumina
ILMN
$15.1B
| $1.19M | 0.03% |
3,299
-908
| -22% | -$327K |
|
269
Vanguard Information Technology ETF
VGT
$101B
| $1.19M | 0.03% |
3,354
| – | – |
|
270
BorgWarner
BWA
$9.61B
| $1.18M | 0.03% |
34,561
+7,071
| +26% | +$241K |
|
271
Charles River Laboratories
CRL
$7.97B
| $1.17M | 0.03% |
4,675
-355
| -7% | -$88.7K |
|
272
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $1.17M | 0.03% |
54,597
+47,970
| +724% | +$1.03M |
|
273
Fox Class A
FOXA
$27.8B
| $1.16M | 0.03% |
39,741
-98,497
| -71% | -$2.87M |
|
274
Unilever
UL
$157B
| $1.14M | 0.03% |
18,881
+7,354
| +64% | +$444K |
|
275
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.14M | 0.03% |
16,444
-604
| -4% | -$41.7K |
|