CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+8.57%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.98B
AUM Growth
+$417M
(+9.1%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
1,254
New
180
Increased
296
Reduced
276
Closed
41
Top Buys
| 1 |
Chevron
CVX
|
$28.4M |
| 2 |
Marvell Technology
MRVL
|
$17.4M |
| 3 |
Roku
ROKU
|
$7.64M |
| 4 |
Freeport-McMoran
FCX
|
$7.22M |
| 5 |
Prosperity Bancshares
PB
|
$7.06M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$20.3M |
| 2 |
Global Payments
GPN
|
$8.4M |
| 3 |
Ingredion
INGR
|
$7.28M |
| 4 |
Apple
AAPL
|
$7.22M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.66M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BP
BP
$87.4B
| $1.14M | 0.02% |
42,990
-2,513
| -6% | -$66.4K |
|
302
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.12M | 0.02% |
14,997
-252
| -2% | -$18.9K |
|
303
Charles Schwab
SCHW
$167B
| $1.12M | 0.02% |
15,308
-2,198
| -13% | -$160K |
|
304
Public Service Enterprise Group
PEG
$40.5B
| $1.09M | 0.02% |
18,241
| – | – |
|
305
EOG Resources
EOG
$64.4B
| $1.09M | 0.02% |
13,007
+1,218
| +10% | +$102K |
|
306
Unilever
UL
$158B
| $1.06M | 0.02% |
18,126
-216
| -1% | -$12.6K |
|
307
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.06M | 0.02% |
10,072
+1,460
| +17% | +$153K |
|
308
Allstate
ALL
$53.1B
| $1.05M | 0.02% |
8,030
+104
| +1% | +$13.6K |
|
309
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.04M | 0.02% |
60,626
| – | – |
|
310
FirstEnergy
FE
$25.1B
| $1.03M | 0.02% |
27,763
-2,833
| -9% | -$105K |
|
311
RenaissanceRe
RNR
$11.3B
| $1.03M | 0.02% |
6,940
-171
| -2% | -$25.5K |
|
312
Copart
CPRT
$47B
| $1.02M | 0.02% |
30,960
| – | – |
|
313
Kinder Morgan
KMI
$59.1B
| $1.02M | 0.02% |
55,843
| – | – |
|
314
SS&C Technologies
SSNC
$21.7B
| $995K | 0.02% |
13,803
| – | – |
|
315
Fortinet
FTNT
$60.4B
| $988K | 0.02% |
20,750
+125
| +0.6% | +$5.95K |
|
316
Atmos Energy
ATO
$26.7B
| $985K | 0.02% |
10,250
-2,320
| -18% | -$223K |
|
317
Trane Technologies
TT
$92.1B
| $985K | 0.02% |
5,348
-50
| -0.9% | -$9.21K |
|
318
Agilent Technologies
A
$36.5B
| $984K | 0.02% |
6,659
-448
| -6% | -$66.2K |
|
319
General Motors
GM
$55.5B
| $974K | 0.02% |
16,462
-1,494
| -8% | -$88.4K |
|
320
Biogen
BIIB
$20.6B
| $963K | 0.02% |
2,780
-101
| -4% | -$35K |
|
|
MMP
321
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $956K | 0.02% |
19,537
| – | – |
|
322
Avery Dennison
AVY
$13.1B
| $951K | 0.02% |
4,525
| – | – |
|
323
Prudential Financial
PRU
$37.2B
| $939K | 0.02% |
9,161
| – | – |
|
324
ASML
ASML
$307B
| $932K | 0.02% |
1,349
+349
| +35% | +$241K |
|
|
XLNX
325
DELISTED
Xilinx Inc
XLNX
| $925K | 0.02% |
6,396
-1,671
| -21% | -$242K |
|