CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+0.61%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.95B
AUM Growth
-$29.6M
(-0.59%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
1,264
New
51
Increased
187
Reduced
349
Closed
44
Top Buys
| 1 |
Chevron
CVX
|
+$16.6M |
| 2 |
Lam Research
LRCX
|
+$8.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$5.71M |
| 4 |
Prologis
PLD
|
+$4.79M |
| 5 |
KKR & Co
KKR
|
+$3.37M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$12.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.34M |
| 3 |
Verizon
VZ
|
+$8.72M |
| 4 |
Freeport-McMoran
FCX
|
+$6.3M |
| 5 |
Apple
AAPL
|
+$5.31M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.87% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$11.3B
| $1.69M | 0.03% |
16,118
-156
| -1% | -$16.3K |
|
252
First Financial Bankshares
FFIN
$5.22B
| $1.68M | 0.03% |
36,481
| – | – |
|
253
Brown-Forman Class B
BF.B
$13B
| $1.68M | 0.03% |
25,058
| – | – |
|
254
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.67M | 0.03% |
10,401
-493
| -5% | -$79K |
|
255
Cigna
CI
$80.3B
| $1.66M | 0.03% |
8,298
+711
| +9% | +$142K |
|
256
Rockwell Automation
ROK
$38.8B
| $1.62M | 0.03% |
5,497
-105
| -2% | -$30.9K |
|
257
Revvity
RVTY
$10B
| $1.6M | 0.03% |
9,237
-310
| -3% | -$53.7K |
|
258
Morgan Stanley
MS
$238B
| $1.59M | 0.03% |
16,332
-621
| -4% | -$60.4K |
|
259
General Dynamics
GD
$86.8B
| $1.54M | 0.03% |
7,876
-422
| -5% | -$82.7K |
|
260
FedEx
FDX
$53.1B
| $1.54M | 0.03% |
7,013
-38
| -0.5% | -$8.33K |
|
261
Albemarle
ALB
$9.65B
| $1.51M | 0.03% |
6,886
-3,254
| -32% | -$713K |
|
262
Marriott International Class A Common Stock
MAR
$72.8B
| $1.5M | 0.03% |
10,136
-85
| -0.8% | -$12.6K |
|
263
Johnson Controls International
JCI
$70.1B
| $1.5M | 0.03% |
21,950
-1,037
| -5% | -$70.6K |
|
264
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.48M | 0.03% |
9,885
-187
| -2% | -$27.9K |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | 0.03% |
8,770
-41
| -0.5% | -$6.83K |
|
266
Tyson Foods
TSN
$19.9B
| $1.45M | 0.03% |
18,300
-7,370
| -29% | -$582K |
|
267
BorgWarner
BWA
$9.61B
| $1.35M | 0.03% |
35,392
+349
| +1% | +$13.3K |
|
268
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.35M | 0.03% |
10,568
-3,346
| -24% | -$426K |
|
269
Comerica
CMA
$8.83B
| $1.34M | 0.03% |
16,586
-289
| -2% | -$23.3K |
|
270
FMC
FMC
$4.73B
| $1.33M | 0.03% |
14,520
+3,672
| +34% | +$336K |
|
271
Invesco Preferred ETF
PGX
$3.95B
| $1.32M | 0.03% |
87,954
-309
| -0.4% | -$4.64K |
|
272
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.26M | 0.03% |
57,144
-21
| -0% | -$464 |
|
273
McKesson
MCK
$86.7B
| $1.26M | 0.03% |
6,323
-63
| -1% | -$12.6K |
|
274
Dow Inc
DOW
$17B
| $1.25M | 0.03% |
21,717
-4
| -0% | -$230 |
|
275
Gilead Sciences
GILD
$144B
| $1.24M | 0.03% |
17,701
-1,059
| -6% | -$73.9K |
|