CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+22.86%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.79B
AUM Growth
+$914M
(+32%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,183
New
272
Increased
394
Reduced
196
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
Simmons First National
SFNC
|
+$13.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.3M |
| 4 |
NVIDIA
NVDA
|
+$11.2M |
| 5 |
RTX Corp
RTX
|
+$10.2M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$12.2M |
| 2 |
Comcast
CMCSA
|
+$9M |
| 3 |
Las Vegas Sands
LVS
|
+$5.14M |
| 4 |
Delta Air Lines
DAL
|
+$4.75M |
| 5 |
KeyCorp
KEY
|
+$4.35M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$129B
| $980K | 0.03% |
6,231
-9,330
| -60% | -$1.47M |
|
277
Comerica
CMA
$8.93B
| $959K | 0.03% |
25,161
+19,036
| +311% | +$726K |
|
278
EOG Resources
EOG
$65.5B
| $957K | 0.03% |
18,884
-11,968
| -39% | -$607K |
|
279
Linde
LIN
$227B
| $957K | 0.03% |
4,514
+1,130
| +33% | +$240K |
|
280
Black Stone Minerals
BSM
$2.67B
| $943K | 0.02% |
145,034
-79,686
| -35% | -$518K |
|
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $939K | 0.02% |
8,601
+103
| +1% | +$11.2K |
|
282
Martin Marietta Materials
MLM
$38.1B
| $923K | 0.02% |
4,467
+2,484
| +125% | +$513K |
|
283
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $917K | 0.02% |
5,594
-662
| -11% | -$109K |
|
284
Public Service Enterprise Group
PEG
$40.9B
| $903K | 0.02% |
18,367
+17,027
| +1,271% | +$837K |
|
285
BCE
BCE
$22.7B
| $898K | 0.02% |
21,491
-1,102
| -5% | -$46K |
|
286
Vanguard Information Technology ETF
VGT
$103B
| $895K | 0.02% |
3,210
| – | – |
|
287
Charles River Laboratories
CRL
$7.86B
| $891K | 0.02% |
5,113
+4,787
| +1,468% | +$834K |
|
288
Occidental Petroleum
OXY
$45.3B
| $880K | 0.02% |
48,107
-5,703
| -11% | -$104K |
|
289
Biogen
BIIB
$21.8B
| $877K | 0.02% |
3,277
+2,710
| +478% | +$725K |
|
290
Plains All American Pipeline
PAA
$12.2B
| $872K | 0.02% |
98,678
-23,670
| -19% | -$209K |
|
291
BorgWarner
BWA
$9.6B
| $852K | 0.02% |
27,414
+27,170
| +11,135% | +$844K |
|
292
Dollar General
DG
$23.2B
| $841K | 0.02% |
4,416
+322
| +8% | +$61.3K |
|
293
Agilent Technologies
A
$35.9B
| $834K | 0.02% |
9,438
-2,662
| -22% | -$235K |
|
294
Waste Connections
WCN
$45.8B
| $833K | 0.02% |
8,883
+8,854
| +30,531% | +$830K |
|
295
Dow Inc
DOW
$17.7B
| $828K | 0.02% |
20,302
+1,773
| +10% | +$72.3K |
|
296
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $823K | 0.02% |
55,770
| – | – |
|
297
Ball Corp
BALL
$13.9B
| $813K | 0.02% |
11,700
+700
| +6% | +$48.6K |
|
|
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $806K | 0.02% |
18,672
| – | – |
|
299
AB InBev
BUD
$115B
| $804K | 0.02% |
16,300
+14,645
| +885% | +$722K |
|
|
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
| $763K | 0.02% |
12,593
-344
| -3% | -$20.8K |
|