CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+3.97%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.9B
AUM Growth
+$156M
(+2.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,341
New
335
Increased
324
Reduced
333
Closed
95
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$77.2M |
| 2 |
Broadcom
AVGO
|
$15.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
| 4 |
Exxon Mobil
XOM
|
$12.5M |
| 5 |
Diamondback Energy
FANG
|
$11M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$35.3M |
| 2 |
Starbucks
SBUX
|
$20.2M |
| 3 |
Zoetis
ZTS
|
$16.7M |
| 4 |
Chevron
CVX
|
$15.5M |
| 5 |
Edwards Lifesciences
EW
|
$11.8M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$26.9B
| $938K | 0.01% |
7,445
-7,386
| -50% | -$931K |
|
302
Copart
CPRT
$47.1B
| $921K | 0.01% |
17,011
-14,358
| -46% | -$778K |
|
303
General Dynamics
GD
$86.8B
| $908K | 0.01% |
3,131
-325
| -9% | -$94.3K |
|
304
AB InBev
BUD
$116B
| $902K | 0.01% |
15,518
| – | – |
|
305
BorgWarner
BWA
$9.61B
| $898K | 0.01% |
27,849
| – | – |
|
306
ASML
ASML
$313B
| $894K | 0.01% |
874
-407
| -32% | -$416K |
|
307
Yum! Brands
YUM
$41.1B
| $881K | 0.01% |
6,650
-184
| -3% | -$24.4K |
|
308
Prudential Financial
PRU
$37.2B
| $880K | 0.01% |
7,512
+487
| +7% | +$57.1K |
|
309
Bank of New York Mellon
BK
$73.4B
| $875K | 0.01% |
14,608
-804
| -5% | -$48.2K |
|
310
Invesco Senior Loan ETF
BKLN
$6.98B
| $839K | 0.01% |
39,899
+6,261
| +19% | +$132K |
|
311
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $831K | 0.01% |
5,633
| – | – |
|
312
Dow Inc
DOW
$17B
| $821K | 0.01% |
15,483
+41
| +0.3% | +$2.18K |
|
313
Hartford Financial Services
HIG
$36.7B
| $815K | 0.01% |
8,103
-91
| -1% | -$9.15K |
|
314
Truist Financial
TFC
$59.3B
| $808K | 0.01% |
20,810
-4,488
| -18% | -$174K |
|
315
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $808K | 0.01% |
14,254
+1,814
| +15% | +$103K |
|
316
eBay
EBAY
$42.5B
| $799K | 0.01% |
14,875
-1,041
| -7% | -$55.9K |
|
317
Invesco Preferred ETF
PGX
$3.95B
| $797K | 0.01% |
68,984
+5,163
| +8% | +$59.6K |
|
318
Verisk Analytics
VRSK
$38.1B
| $796K | 0.01% |
2,954
+130
| +5% | +$35K |
|
319
International Flavors & Fragrances
IFF
$17B
| $786K | 0.01% |
8,258
+48
| +0.6% | +$4.57K |
|
320
Health Care Select Sector SPDR Fund
XLV
$34B
| $771K | 0.01% |
5,288
-2,925
| -36% | -$426K |
|
321
Kroger
KR
$45B
| $769K | 0.01% |
15,409
-366
| -2% | -$18.3K |
|
322
iShares Biotechnology ETF
IBB
$5.76B
| $762K | 0.01% |
5,550
| – | – |
|
323
F5
FFIV
$18.4B
| $754K | 0.01% |
4,379
+400
| +10% | +$68.9K |
|
324
US Physical Therapy
USPH
$1.29B
| $741K | 0.01% |
8,023
+23
| +0.3% | +$2.13K |
|
325
Hasbro
HAS
$11.1B
| $739K | 0.01% |
12,627
+61
| +0.5% | +$3.57K |
|