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
(+9.1%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
1,254
New
180
Increased
296
Reduced
276
Closed
41
Top Buys
| 1 |
Chevron
CVX
|
$28.4M |
| 2 |
Marvell Technology
MRVL
|
$17.4M |
| 3 |
Roku
ROKU
|
$7.64M |
| 4 |
Freeport-McMoran
FCX
|
$7.22M |
| 5 |
Prosperity Bancshares
PB
|
$7.06M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$20.3M |
| 2 |
Global Payments
GPN
|
$8.4M |
| 3 |
Ingredion
INGR
|
$7.28M |
| 4 |
Apple
AAPL
|
$7.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$143B
| $1.29M | 0.03% |
18,760
+455
| +2% | +$31.3K |
|
277
Cboe Global Markets
CBOE
$24.3B
| $1.28M | 0.03% |
10,774
-1,552
| -13% | -$185K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.03% |
10,768
-846
| -7% | -$100K |
|
279
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.27M | 0.03% |
57,165
-380
| -0.7% | -$8.42K |
|
280
Fox Class A
FOXA
$27.4B
| $1.26M | 0.03% |
33,923
-1,265
| -4% | -$47K |
|
281
Northrop Grumman
NOC
$83.2B
| $1.26M | 0.03% |
3,463
-1,804
| -34% | -$655K |
|
282
Southwest Airlines
LUV
$16.5B
| $1.25M | 0.03% |
23,542
-7,157
| -23% | -$380K |
|
|
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
| $1.24M | 0.02% |
11,785
-49
| -0.4% | -$5.16K |
|
284
Dollar General
DG
$24.1B
| $1.23M | 0.02% |
5,701
-207
| -4% | -$44.8K |
|
285
STAAR Surgical
STAA
$1.38B
| $1.23M | 0.02% |
8,050
+315
| +4% | +$48.1K |
|
286
McKesson
MCK
$85.5B
| $1.22M | 0.02% |
6,386
+75
| +1% | +$14.3K |
|
287
Vanguard Information Technology ETF
VGT
$99.9B
| $1.22M | 0.02% |
3,050
+100
| +3% | +$39.9K |
|
288
Alibaba
BABA
$323B
| $1.21M | 0.02% |
5,339
-2,807
| -34% | -$637K |
|
289
Comerica
CMA
$8.85B
| $1.2M | 0.02% |
16,875
-40
| -0.2% | -$2.85K |
|
290
KeyCorp
KEY
$20.8B
| $1.2M | 0.02% |
58,150
-5,989
| -9% | -$124K |
|
291
Yum! Brands
YUM
$40.1B
| $1.2M | 0.02% |
10,385
-1,016
| -9% | -$117K |
|
292
FMC
FMC
$4.72B
| $1.17M | 0.02% |
10,848
-47
| -0.4% | -$5.09K |
|
293
Diageo
DEO
$61.3B
| $1.17M | 0.02% |
6,103
+916
| +18% | +$176K |
|
294
Electronic Arts
EA
$42.2B
| $1.17M | 0.02% |
8,134
-2,586
| -24% | -$372K |
|
295
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.17M | 0.02% |
31,871
-8,331
| -21% | -$306K |
|
296
TSMC
TSM
$1.26T
| $1.16M | 0.02% |
9,687
+2,560
| +36% | +$308K |
|
297
Ford
F
$46.7B
| $1.16M | 0.02% |
77,902
-172
| -0.2% | -$2.56K |
|
298
Deere & Co
DE
$128B
| $1.16M | 0.02% |
3,280
-638
| -16% | -$225K |
|
299
Invesco QQQ Trust
QQQ
$368B
| $1.16M | 0.02% |
3,264
+294
| +10% | +$104K |
|
300
Energy Transfer Partners
ET
$59.7B
| $1.15M | 0.02% |
107,785
-19,588
| -15% | -$208K |
|