CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+0.61%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.95B
AUM Growth
-$29.6M
(-0.59%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
1,264
New
51
Increased
187
Reduced
349
Closed
44
Top Buys
| 1 |
Chevron
CVX
|
+$16.6M |
| 2 |
Lam Research
LRCX
|
+$8.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$5.71M |
| 4 |
Prologis
PLD
|
+$4.79M |
| 5 |
KKR & Co
KKR
|
+$3.37M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$12.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.34M |
| 3 |
Verizon
VZ
|
+$8.72M |
| 4 |
Freeport-McMoran
FCX
|
+$6.3M |
| 5 |
Apple
AAPL
|
+$5.31M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.87% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
STAAR Surgical
STAA
$1.38B
| $1.01M | 0.02% |
7,830
-220
| -3% | -$28.3K |
|
302
ASML
ASML
$314B
| $1.01M | 0.02% |
1,349
| – | – |
|
303
Allstate
ALL
$52.6B
| $985K | 0.02% |
7,734
-296
| -4% | -$37.7K |
|
304
Tractor Supply
TSCO
$31B
| $985K | 0.02% |
24,300
-27,320
| -53% | -$1.11M |
|
305
Northrop Grumman
NOC
$82.9B
| $967K | 0.02% |
2,684
-779
| -22% | -$281K |
|
306
RenaissanceRe
RNR
$11.2B
| $967K | 0.02% |
6,940
| – | – |
|
307
Cboe Global Markets
CBOE
$24.5B
| $959K | 0.02% |
7,745
-3,029
| -28% | -$375K |
|
308
SS&C Technologies
SSNC
$21.6B
| $958K | 0.02% |
13,803
| – | – |
|
309
Deere & Co
DE
$129B
| $957K | 0.02% |
2,856
-424
| -13% | -$142K |
|
310
FirstEnergy
FE
$24.9B
| $950K | 0.02% |
26,680
-1,083
| -4% | -$38.6K |
|
311
Hilton Worldwide
HLT
$64.2B
| $939K | 0.02% |
7,104
| – | – |
|
312
Avery Dennison
AVY
$12.9B
| $938K | 0.02% |
4,525
| – | – |
|
313
Prudential Financial
PRU
$37.3B
| $933K | 0.02% |
8,869
-292
| -3% | -$30.7K |
|
|
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $927K | 0.02% |
20,337
+800
| +4% | +$36.5K |
|
315
Trane Technologies
TT
$92.9B
| $919K | 0.02% |
5,322
-26
| -0.5% | -$4.49K |
|
316
Kinder Morgan
KMI
$60.4B
| $907K | 0.02% |
54,226
-1,617
| -3% | -$27K |
|
317
Atmos Energy
ATO
$26.4B
| $904K | 0.02% |
10,250
| – | – |
|
318
PPL Corp
PPL
$26.4B
| $884K | 0.02% |
31,616
-664
| -2% | -$18.6K |
|
319
Goldman Sachs
GS
$233B
| $881K | 0.02% |
2,331
-2,416
| -51% | -$913K |
|
320
Ares Capital
ARCC
$15.7B
| $878K | 0.02% |
43,165
+17,000
| +65% | +$346K |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $877K | 0.02% |
5,811
-585
| -9% | -$88.3K |
|
322
Financial Select Sector SPDR Fund
XLF
$53.9B
| $873K | 0.02% |
23,261
-8,610
| -27% | -$323K |
|
323
Teledyne Technologies
TDY
$25.7B
| $871K | 0.02% |
2,028
-20
| -1% | -$8.59K |
|
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $862K | 0.02% |
7,834
+6
| +0.1% | +$660 |
|
325
Kroger
KR
$44.1B
| $846K | 0.02% |
20,934
-231
| -1% | -$9.34K |
|