CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+9.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.24B
AUM Growth
+$866M
(+20%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,232
New
53
Increased
343
Reduced
276
Closed
126
Top Buys
| 1 |
Apple
AAPL
|
$43.2M |
| 2 |
Microsoft
MSFT
|
$18.8M |
| 3 |
Amazon
AMZN
|
$17.4M |
| 4 |
Travelers Companies
TRV
|
$17.4M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$15.4M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$65.3M |
| 2 |
PayPal
PYPL
|
$10.7M |
| 3 |
Boeing
BA
|
$6.43M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.98M |
| 5 |
Chevron
CVX
|
$2.44M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity National Financial
FNF
$16.5B
| $953K | 0.02% |
25,335
-13,374
| -35% | -$503K |
|
302
Copart
CPRT
$47B
| $943K | 0.02% |
30,960
| – | – |
|
303
Vanguard FTSE Europe ETF
VGK
$26.9B
| $933K | 0.02% |
16,835
| – | – |
|
304
Dow Inc
DOW
$17.4B
| $926K | 0.02% |
18,385
+653
| +4% | +$32.9K |
|
305
Packaging Corp of America
PKG
$19.8B
| $924K | 0.02% |
7,221
-1,475
| -17% | -$189K |
|
306
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $919K | 0.02% |
21,901
+263
| +1% | +$11K |
|
307
Hilton Worldwide
HLT
$64B
| $908K | 0.02% |
7,189
-131
| -2% | -$16.6K |
|
308
Fortinet
FTNT
$60.4B
| $907K | 0.02% |
18,550
+995
| +6% | +$48.6K |
|
309
Cadence Bank
CADE
$7.04B
| $902K | 0.02% |
36,566
| – | – |
|
310
Deere & Co
DE
$128B
| $901K | 0.02% |
2,102
-62
| -3% | -$26.6K |
|
311
Prudential Financial
PRU
$37.2B
| $901K | 0.02% |
9,060
| – | – |
|
312
iShares Russell 2000 Value ETF
IWN
$11.9B
| $897K | 0.02% |
6,471
-85
| -1% | -$11.8K |
|
313
Comerica
CMA
$8.85B
| $888K | 0.02% |
13,281
| – | – |
|
314
iShares Dow Jones US ETF
IYY
$2.59B
| $885K | 0.02% |
9,470
+4,756
| +101% | +$444K |
|
315
Ameren
AEE
$27.2B
| $873K | 0.02% |
9,815
+4,287
| +78% | +$381K |
|
316
Hershey
HSY
$37.6B
| $870K | 0.02% |
3,757
+384
| +11% | +$88.9K |
|
317
Snap-on
SNA
$17.1B
| $864K | 0.02% |
3,780
| – | – |
|
318
DXC Technology
DXC
$2.65B
| $848K | 0.02% |
32,018
+13,012
| +68% | +$345K |
|
319
PPL Corp
PPL
$26.6B
| $848K | 0.02% |
29,034
+10,164
| +54% | +$297K |
|
320
Avery Dennison
AVY
$13.1B
| $820K | 0.02% |
4,528
| – | – |
|
321
Unilever
UL
$158B
| $812K | 0.02% |
16,128
-477
| -3% | -$24K |
|
322
Ares Capital
ARCC
$15.8B
| $801K | 0.02% |
43,365
+200
| +0.5% | +$3.69K |
|
323
Whirlpool
WHR
$5.28B
| $796K | 0.02% |
5,628
-3,191
| -36% | -$451K |
|
324
Invesco QQQ Trust
QQQ
$368B
| $795K | 0.02% |
2,986
+60
| +2% | +$16K |
|
325
Kraft Heinz
KHC
$32.3B
| $790K | 0.02% |
19,403
+9,096
| +88% | +$370K |
|