CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+9.82%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.02B
AUM Growth
+$223M
(+5.9%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,328
New
200
Increased
297
Reduced
377
Closed
136
Top Buys
| 1 |
Qualcomm
QCOM
|
+$15.2M |
| 2 |
Eli Lilly
LLY
|
+$11.3M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$10.8M |
| 4 |
Global Payments
GPN
|
+$9.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.25M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$16.7M |
| 2 |
Simmons First National
SFNC
|
+$13.6M |
| 3 |
Applied Materials
AMAT
|
+$13M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$12M |
| 5 |
Apple
AAPL
|
+$8.57M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$22.7B
| $735K | 0.02% |
4,548
-514
| -10% | -$83.1K |
|
|
DSM
302
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $729K | 0.02% |
+100,000
| New | +$729K |
|
303
RenaissanceRe
RNR
$11.2B
| $726K | 0.02% |
4,276
+67
| +2% | +$11.4K |
|
304
Unilever
UL
$156B
| $711K | 0.02% |
11,527
-2,292
| -17% | -$141K |
|
305
TotalEnergies
TTE
$134B
| $689K | 0.02% |
20,074
+8,295
| +70% | +$285K |
|
306
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $689K | 0.02% |
13,511
| – | – |
|
307
American International
AIG
$43.2B
| $684K | 0.02% |
24,844
-11,250
| -31% | -$310K |
|
308
Bank of New York Mellon
BK
$73.3B
| $681K | 0.02% |
19,828
-7,617
| -28% | -$262K |
|
309
Canadian National Railway
CNI
$58.6B
| $676K | 0.02% |
6,347
-169
| -3% | -$18K |
|
310
Trane Technologies
TT
$92.3B
| $656K | 0.02% |
5,413
-401
| -7% | -$48.6K |
|
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $649K | 0.02% |
4,819
+295
| +7% | +$39.7K |
|
312
Elanco Animal Health
ELAN
$9.11B
| $639K | 0.02% |
22,863
-213,111
| -90% | -$5.96M |
|
313
iShares National Muni Bond ETF
MUB
$39.5B
| $639K | 0.02% |
5,508
| – | – |
|
|
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $639K | 0.02% |
18,672
| – | – |
|
315
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $634K | 0.02% |
7,828
+2,278
| +41% | +$184K |
|
316
EOG Resources
EOG
$65.5B
| $630K | 0.02% |
17,524
-1,360
| -7% | -$48.9K |
|
317
Waste Connections
WCN
$45.3B
| $620K | 0.02% |
5,977
-2,906
| -33% | -$301K |
|
|
BKI
318
DELISTED
Black Knight, Inc. Common Stock
BKI
| $620K | 0.02% |
7,122
-1,192
| -14% | -$104K |
|
|
B
319
Barrick Mining Corporation
B
$50.2B
| $616K | 0.02% |
21,907
+800
| +4% | +$22.5K |
|
320
Vulcan Materials
VMC
$38.9B
| $613K | 0.02% |
4,518
-1,879
| -29% | -$255K |
|
321
Enbridge
ENB
$106B
| $605K | 0.02% |
20,706
+111
| +0.5% | +$3.24K |
|
322
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $602K | 0.02% |
+7,800
| New | +$602K |
|
323
Alcon
ALC
$39.4B
| $600K | 0.01% |
10,531
+2,467
| +31% | +$141K |
|
324
Verisk Analytics
VRSK
$36.7B
| $598K | 0.01% |
3,229
+109
| +3% | +$20.2K |
|
325
Skyworks Solutions
SWKS
$11.1B
| $597K | 0.01% |
4,101
-31
| -0.8% | -$4.51K |
|