CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+4.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.22B
AUM Growth
-$175M
(-5.2%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
453
New
20
Increased
51
Reduced
305
Closed
30
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$8.25M |
| 2 |
Caterpillar
CAT
|
+$7.91M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
+$5.14M |
| 4 |
Aon
AON
|
+$3.43M |
| 5 |
Merck
MRK
|
+$3.32M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$13.2M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
Broadcom
AVGO
|
+$10.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.51M |
| 5 |
Amazon
AMZN
|
+$9.33M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$38B
| $446K | 0.01% |
4,784
-583
| -11% | -$54.4K |
|
302
Oneok
OKE
$44.9B
| $436K | 0.01% |
6,250
-8,000
| -56% | -$558K |
|
303
Canadian National Railway
CNI
$59.5B
| $434K | 0.01% |
5,308
-94
| -2% | -$7.69K |
|
304
Tractor Supply
TSCO
$31.8B
| $433K | 0.01% |
28,320
| – | – |
|
|
ABB
305
DELISTED
ABB Ltd.
ABB
| $431K | 0.01% |
19,808
-325
| -2% | -$7.07K |
|
|
ACC
306
DELISTED
American Campus Communities, Inc.
ACC
| $429K | 0.01% |
10,000
| – | – |
|
|
AGN
307
DELISTED
Allergan plc
AGN
| $427K | 0.01% |
2,557
-1,309
| -34% | -$219K |
|
|
ABMD
308
DELISTED
Abiomed Inc
ABMD
| $425K | 0.01% |
+1,038
| New | +$425K |
|
309
AB InBev
BUD
$116B
| $422K | 0.01% |
4,185
+156
| +4% | +$15.7K |
|
310
HSBC
HSBC
$229B
| $412K | 0.01% |
9,272
-1,045
| -10% | -$46.4K |
|
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $408K | 0.01% |
3,561
+338
| +10% | +$38.7K |
|
312
Toyota
TM
$264B
| $408K | 0.01% |
3,166
-44
| -1% | -$5.67K |
|
313
Nuveen Municipal Value Fund
NUV
$1.82B
| $405K | 0.01% |
42,358
-13,333
| -24% | -$127K |
|
314
J.M. Smucker
SJM
$11.9B
| $401K | 0.01% |
3,732
+421
| +13% | +$45.2K |
|
315
Technology Select Sector SPDR Fund
XLK
$84.7B
| $400K | 0.01% |
5,769
-2,550
| -31% | -$177K |
|
316
Costamare
CMRE
$1.47B
| $398K | 0.01% |
49,844
+403
| +0.8% | +$3.22K |
|
317
Synovus
SNV
$7.2B
| $398K | 0.01% |
7,529
+215
| +3% | +$11.4K |
|
318
Leggett & Platt
LEG
$1.38B
| $395K | 0.01% |
8,849
+1,715
| +24% | +$76.6K |
|
319
Vertex Pharmaceuticals
VRTX
$101B
| $395K | 0.01% |
2,326
| – | – |
|
320
Textron
TXT
$14.7B
| $391K | 0.01% |
5,924
-4,000
| -40% | -$264K |
|
321
UGI
UGI
$7.37B
| $391K | 0.01% |
7,500
| – | – |
|
322
Four Corners Property Trust
FCPT
$2.73B
| $379K | 0.01% |
15,399
-459
| -3% | -$11.3K |
|
|
AET
323
DELISTED
Aetna Inc
AET
| $377K | 0.01% |
2,053
-91
| -4% | -$16.7K |
|
324
Marathon Petroleum
MPC
$55.1B
| $376K | 0.01% |
5,350
-1,144
| -18% | -$80.4K |
|
325
Bank of Montreal
BMO
$90.9B
| $374K | 0.01% |
4,835
-79
| -2% | -$6.11K |
|