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 | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$38.9B
| $924K | 0.02% |
26,227
| – | – |
|
327
J.M. Smucker
SJM
$12B
| $907K | 0.02% |
6,997
+41
| +0.6% | +$5.32K |
|
328
PPL Corp
PPL
$26.6B
| $905K | 0.02% |
32,280
-3,376
| -9% | -$94.6K |
|
329
Bank of New York Mellon
BK
$73.1B
| $880K | 0.02% |
17,180
+41
| +0.2% | +$2.1K |
|
330
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $880K | 0.02% |
7,828
-518
| -6% | -$58.2K |
|
331
Snap-on
SNA
$17.1B
| $879K | 0.02% |
3,932
+1,882
| +92% | +$421K |
|
332
VF Corp
VFC
$5.86B
| $874K | 0.02% |
10,655
+232
| +2% | +$19K |
|
333
IDEX
IEX
$12.4B
| $864K | 0.02% |
3,928
+35
| +0.9% | +$7.7K |
|
334
Teledyne Technologies
TDY
$25.7B
| $858K | 0.02% |
+2,048
| New | +$858K |
|
335
Hilton Worldwide
HLT
$64B
| $857K | 0.02% |
7,104
| – | – |
|
336
Enbridge
ENB
$105B
| $825K | 0.02% |
20,594
-7
| -0% | -$280 |
|
337
AB InBev
BUD
$118B
| $824K | 0.02% |
11,444
-591
| -5% | -$42.6K |
|
338
Kroger
KR
$44.8B
| $811K | 0.02% |
21,165
-30
| -0.1% | -$1.15K |
|
339
A.O. Smith
AOS
$10.3B
| $797K | 0.02% |
11,064
-296
| -3% | -$21.3K |
|
340
Skyworks Solutions
SWKS
$11.2B
| $789K | 0.02% |
4,117
+165
| +4% | +$31.6K |
|
341
Wabtec
WAB
$33B
| $786K | 0.02% |
9,556
-1
| -0% | -$82 |
|
342
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $783K | 0.02% |
9,879
-3,811
| -28% | -$302K |
|
343
Cintas
CTAS
$82.4B
| $779K | 0.02% |
8,160
-1,708
| -17% | -$163K |
|
344
Illumina
ILMN
$15.7B
| $775K | 0.02% |
1,684
-480
| -22% | -$221K |
|
345
Waste Connections
WCN
$46.1B
| $773K | 0.02% |
6,469
+548
| +9% | +$65.5K |
|
346
GSK
GSK
$81.6B
| $738K | 0.01% |
14,822
-4
| -0% | -$199 |
|
347
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $726K | 0.01% |
6,921
-196
| -3% | -$20.6K |
|
348
Corpay
CPAY
$22.4B
| $714K | 0.01% |
2,788
| – | – |
|
|
TWTR
349
DELISTED
Twitter, Inc.
TWTR
| $713K | 0.01% |
10,368
| – | – |
|
350
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $712K | 0.01% |
4,102
-173
| -4% | -$30K |
|