CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+9.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.24B
AUM Growth
+$866M
(+20%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,232
New
53
Increased
343
Reduced
276
Closed
126
Top Buys
| 1 |
Apple
AAPL
|
$43.2M |
| 2 |
Microsoft
MSFT
|
$18.8M |
| 3 |
Amazon
AMZN
|
$17.4M |
| 4 |
Travelers Companies
TRV
|
$17.4M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$15.4M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$65.3M |
| 2 |
PayPal
PYPL
|
$10.7M |
| 3 |
Boeing
BA
|
$6.43M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.98M |
| 5 |
Chevron
CVX
|
$2.44M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$49.4B
| $1.21M | 0.02% |
10,427
-255
| -2% | -$29.6K |
|
277
Johnson Controls International
JCI
$69.5B
| $1.19M | 0.02% |
18,519
+499
| +3% | +$31.9K |
|
278
Match Group
MTCH
$9.18B
| $1.19M | 0.02% |
28,565
+1,001
| +4% | +$41.5K |
|
279
Kinder Morgan
KMI
$59.1B
| $1.18M | 0.02% |
65,395
+366
| +0.6% | +$6.62K |
|
280
Teledyne Technologies
TDY
$25.7B
| $1.17M | 0.02% |
2,937
+506
| +21% | +$202K |
|
281
FedEx
FDX
$53.7B
| $1.17M | 0.02% |
6,753
-50
| -0.7% | -$8.66K |
|
282
BP
BP
$87.4B
| $1.17M | 0.02% |
33,483
-1,536
| -4% | -$53.7K |
|
283
Keurig Dr Pepper
KDP
$38.9B
| $1.17M | 0.02% |
32,757
-3,060
| -9% | -$109K |
|
284
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.16M | 0.02% |
64,850
| – | – |
|
285
Charles Schwab
SCHW
$167B
| $1.16M | 0.02% |
13,930
-180
| -1% | -$15K |
|
286
Tractor Supply
TSCO
$32.1B
| $1.15M | 0.02% |
25,520
-30
| -0.1% | -$1.35K |
|
287
Public Service Enterprise Group
PEG
$40.5B
| $1.12M | 0.02% |
18,283
| – | – |
|
288
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.12M | 0.02% |
10,588
+1,651
| +18% | +$174K |
|
289
Yum! Brands
YUM
$40.1B
| $1.11M | 0.02% |
8,634
+91
| +1% | +$11.7K |
|
290
Northrop Grumman
NOC
$83.2B
| $1.08M | 0.02% |
1,974
-192
| -9% | -$105K |
|
291
Revvity
RVTY
$10.1B
| $1.05M | 0.02% |
7,456
-14
| -0.2% | -$1.96K |
|
292
Martin Marietta Materials
MLM
$37.5B
| $1.03M | 0.02% |
3,046
| – | – |
|
293
Cintas
CTAS
$82.4B
| $1.03M | 0.02% |
9,100
-8
| -0.1% | -$903 |
|
294
Diageo
DEO
$61.3B
| $1.01M | 0.02% |
5,657
-42
| -0.7% | -$7.48K |
|
295
IDEX
IEX
$12.4B
| $1.01M | 0.02% |
4,413
+525
| +14% | +$120K |
|
296
FirstEnergy
FE
$25.1B
| $989K | 0.02% |
23,585
-849
| -3% | -$35.6K |
|
297
Invesco Preferred ETF
PGX
$3.93B
| $988K | 0.02% |
88,328
+25,138
| +40% | +$281K |
|
298
Ecolab
ECL
$77.6B
| $987K | 0.02% |
6,781
-1,640
| -19% | -$239K |
|
299
iShares Core MSCI EAFE ETF
IEFA
$150B
| $976K | 0.02% |
15,831
+3,641
| +30% | +$224K |
|
|
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $959K | 0.02% |
19,106
+400
| +2% | +$20.1K |
|