CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+0.73%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.4B
AUM Growth
+$3.4B
(+7.6%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
442
New
58
Increased
161
Reduced
171
Closed
9
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$18.7M |
| 2 |
Amazon
AMZN
|
$16.1M |
| 3 |
Visa
V
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Mastercard
MA
|
$10.2M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.1M |
| 2 |
NXP Semiconductors
NXPI
|
$9.37M |
| 3 |
Cigna
CI
|
$9.04M |
| 4 |
Boeing
BA
|
$5.39M |
| 5 |
GE Aerospace
GE
|
$5.22M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ball Corp
BALL
$14.3B
| $508K | 0.01% |
12,800
-96
| -0.7% | -$3.81K |
|
302
Trane Technologies
TT
$92.5B
| $505K | 0.01% |
5,903
-79
| -1% | -$6.76K |
|
303
CenterPoint Energy
CNP
$24.6B
| $504K | 0.01% |
18,392
+8,105
| +79% | +$222K |
|
304
Church & Dwight Co
CHD
$22.7B
| $496K | 0.01% |
9,844
-3,407
| -26% | -$172K |
|
305
CME Group
CME
$96B
| $490K | 0.01% |
3,033
-8
| -0.3% | -$1.29K |
|
306
PPL Corp
PPL
$27B
| $483K | 0.01% |
17,078
+8,750
| +105% | +$247K |
|
307
Equinor
EQNR
$62.1B
| $478K | 0.01% |
+20,217
| New | +$478K |
|
|
ABB
308
DELISTED
ABB Ltd.
ABB
| $478K | 0.01% |
+20,133
| New | +$478K |
|
309
Marathon Petroleum
MPC
$54.6B
| $474K | 0.01% |
6,494
-140
| -2% | -$10.2K |
|
310
HSBC
HSBC
$224B
| $459K | 0.01% |
+9,623
| New | +$459K |
|
311
East-West Bancorp
EWBC
$14.5B
| $451K | 0.01% |
7,207
-982
| -12% | -$61.5K |
|
|
JWN
312
DELISTED
Nordstrom
JWN
| $447K | 0.01% |
9,226
+2,272
| +33% | +$110K |
|
313
Vanguard Total Stock Market ETF
VTI
$526B
| $444K | 0.01% |
3,270
-71
| -2% | -$9.64K |
|
314
AB InBev
BUD
$122B
| $443K | 0.01% |
4,029
+1,969
| +96% | +$216K |
|
|
SBR
315
Sabine Royalty Trust
SBR
$1.08B
| $438K | 0.01% |
9,973
| – | – |
|
|
APC
316
DELISTED
Anadarko Petroleum
APC
| $434K | 0.01% |
7,188
-1,963
| -21% | -$119K |
|
317
Toyota
TM
$254B
| $418K | 0.01% |
+3,210
| New | +$418K |
|
318
J.M. Smucker
SJM
$11.8B
| $411K | 0.01% |
3,311
+1,452
| +78% | +$180K |
|
319
Canadian National Railway
CNI
$60.4B
| $395K | 0.01% |
5,402
| – | – |
|
|
ACC
320
DELISTED
American Campus Communities, Inc.
ACC
| $386K | 0.01% |
10,000
| – | – |
|
321
Vertex Pharmaceuticals
VRTX
$100B
| $379K | 0.01% |
2,326
-48
| -2% | -$7.82K |
|
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $378K | 0.01% |
3,223
+230
| +8% | +$27K |
|
323
Bank of Montreal
BMO
$86.7B
| $371K | 0.01% |
+4,914
| New | +$371K |
|
324
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $371K | 0.01% |
3,595
| – | – |
|
325
Four Corners Property Trust
FCPT
$2.7B
| $366K | 0.01% |
+15,858
| New | +$366K |
|