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
Cap. Flow
+$56.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
26.52%
Holding
1,254
New
180
Increased
296
Reduced
276
Closed
41

Top Buys

1
CVX icon
Chevron
CVX
$28.4M
2
MRVL icon
Marvell Technology
MRVL
$17.4M
3
ROKU icon
Roku
ROKU
$7.64M
4
FCX icon
Freeport-McMoran
FCX
$7.22M
5
PB icon
Prosperity Bancshares
PB
$7.06M

Top Sells

1
IPHI
INPHI CORPORATION
IPHI
$20.3M
2
GPN icon
Global Payments
GPN
$8.4M
3
INGR icon
Ingredion
INGR
$7.28M
4
AAPL icon
Apple
AAPL
$7.22M
5
BND icon
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
CRL icon
251
Charles River Laboratories
CRL
$8.07B
$1.83M 0.04%
4,940
+318
+7% +$118K
TFC icon
252
Truist Financial
TFC
$60B
$1.83M 0.04%
32,877
-728
-2% -$40.4K
D icon
253
Dominion Energy
D
$49.7B
$1.81M 0.04%
24,633
+169
+0.7% +$12.4K
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.81M 0.04%
10,894
-364
-3% -$60.3K
GS icon
255
Goldman Sachs
GS
$223B
$1.8M 0.04%
4,747
+88
+2% +$33.4K
CI icon
256
Cigna
CI
$81.5B
$1.8M 0.04%
7,587
+83
+1% +$19.7K
FFIN icon
257
First Financial Bankshares
FFIN
$5.22B
$1.8M 0.04%
36,481
– –
ALNY icon
258
Alnylam Pharmaceuticals
ALNY
$59.2B
$1.79M 0.04%
10,549
-1,176
-10% -$199K
LBRDK icon
259
Liberty Broadband Class C
LBRDK
$8.61B
$1.76M 0.04%
10,134
– –
XLV icon
260
Health Care Select Sector SPDR Fund
XLV
$34B
$1.75M 0.04%
13,914
-2,120
-13% -$267K
ALB icon
261
Albemarle
ALB
$9.6B
$1.71M 0.03%
10,140
+286
+3% +$48.2K
CLX icon
262
Clorox
CLX
$15.5B
$1.71M 0.03%
9,487
-5,070
-35% -$912K
KBWD icon
263
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$1.62M 0.03%
78,601
+17,448
+29% +$360K
ROK icon
264
Rockwell Automation
ROK
$38.2B
$1.6M 0.03%
5,602
+306
+6% +$87.5K
JCI icon
265
Johnson Controls International
JCI
$69.5B
$1.58M 0.03%
22,987
-1,922
-8% -$132K
GD icon
266
General Dynamics
GD
$86.8B
$1.56M 0.03%
8,298
+179
+2% +$33.7K
MS icon
267
Morgan Stanley
MS
$236B
$1.55M 0.03%
16,953
+76
+0.5% +$6.97K
BWA icon
268
BorgWarner
BWA
$9.53B
$1.5M 0.03%
35,043
+494
+1% +$21.1K
XLK icon
269
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.49M 0.03%
10,072
-2,675
-21% -$395K
RVTY icon
270
Revvity
RVTY
$10.1B
$1.47M 0.03%
9,547
-314
-3% -$48.5K
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$1.43M 0.03%
8,811
-11
-0.1% -$1.79K
MAR icon
272
Marriott International Class A Common Stock
MAR
$71.9B
$1.4M 0.03%
10,221
+85
+0.8% +$11.6K
DOW icon
273
Dow Inc
DOW
$17.4B
$1.38M 0.03%
21,721
+612
+3% +$38.7K
PGX icon
274
Invesco Preferred ETF
PGX
$3.93B
$1.35M 0.03%
88,263
-14,144
-14% -$217K
MLM icon
275
Martin Marietta Materials
MLM
$37.5B
$1.3M 0.03%
3,691
-43
-1% -$15.1K
9 10
11
12 13