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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$41.1B
| $1.23M | 0.02% |
10,085
-300
| -3% | -$36.7K |
|
277
Clorox
CLX
$15.4B
| $1.21M | 0.02% |
7,291
-2,196
| -23% | -$364K |
|
278
Martin Marietta Materials
MLM
$37.8B
| $1.21M | 0.02% |
3,534
-157
| -4% | -$53.6K |
|
279
Fox Class A
FOXA
$27.8B
| $1.19M | 0.02% |
29,765
-4,158
| -12% | -$167K |
|
280
Keurig Dr Pepper
KDP
$37.5B
| $1.18M | 0.02% |
34,662
+8,435
| +32% | +$288K |
|
281
Dollar General
DG
$23.9B
| $1.18M | 0.02% |
5,544
-157
| -3% | -$33.3K |
|
282
Invesco QQQ Trust
QQQ
$369B
| $1.17M | 0.02% |
3,264
| – | – |
|
283
Ross Stores
ROST
$49.6B
| $1.17M | 0.02% |
10,718
+5,100
| +91% | +$555K |
|
284
Diageo
DEO
$58.3B
| $1.15M | 0.02% |
5,976
-127
| -2% | -$24.5K |
|
285
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.15M | 0.02% |
11,142
+1,070
| +11% | +$111K |
|
286
Fortinet
FTNT
$61.6B
| $1.15M | 0.02% |
19,600
-1,150
| -6% | -$67.2K |
|
287
Energy Transfer Partners
ET
$58.9B
| $1.13M | 0.02% |
118,264
+10,479
| +10% | +$100K |
|
288
BP
BP
$87.8B
| $1.13M | 0.02% |
41,251
-1,739
| -4% | -$47.5K |
|
289
KeyCorp
KEY
$21B
| $1.12M | 0.02% |
51,887
-6,263
| -11% | -$135K |
|
290
Ford
F
$45.7B
| $1.11M | 0.02% |
78,452
+550
| +0.7% | +$7.79K |
|
291
Public Service Enterprise Group
PEG
$40B
| $1.11M | 0.02% |
18,241
| – | – |
|
292
Shopify
SHOP
$186B
| $1.09M | 0.02% |
8,060
+5,300
| +192% | +$719K |
|
293
Copart
CPRT
$47.1B
| $1.07M | 0.02% |
30,960
| – | – |
|
294
TSMC
TSM
$1.3T
| $1.07M | 0.02% |
9,587
-100
| -1% | -$11.2K |
|
295
Southwest Airlines
LUV
$16.7B
| $1.06M | 0.02% |
20,666
-2,876
| -12% | -$148K |
|
296
Charles Schwab
SCHW
$170B
| $1.06M | 0.02% |
14,556
-752
| -5% | -$54.8K |
|
297
Coterra Energy
CTRA
$18.2B
| $1.03M | 0.02% |
47,455
+11,425
| +32% | +$249K |
|
298
Electronic Arts
EA
$42B
| $1.02M | 0.02% |
7,170
-964
| -12% | -$137K |
|
299
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.01M | 0.02% |
60,626
| – | – |
|
300
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.01M | 0.02% |
13,615
-1,382
| -9% | -$103K |
|