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 | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$73.9B
| $845K | 0.02% |
16,307
-873
| -5% | -$45.2K |
|
327
J.M. Smucker
SJM
$11.8B
| $834K | 0.02% |
6,951
-46
| -0.7% | -$5.52K |
|
328
Snap-on
SNA
$17.1B
| $822K | 0.02% |
3,932
| – | – |
|
329
VF Corp
VFC
$5.95B
| $821K | 0.02% |
12,251
+1,596
| +15% | +$107K |
|
330
Enbridge
ENB
$105B
| $820K | 0.02% |
20,594
| – | – |
|
331
Zions Bancorporation
ZION
$8.4B
| $816K | 0.02% |
13,189
-63
| -0.5% | -$3.9K |
|
332
IDEX
IEX
$12.4B
| $813K | 0.02% |
3,928
| – | – |
|
333
Waste Connections
WCN
$45.7B
| $812K | 0.02% |
6,450
-19
| -0.3% | -$2.39K |
|
334
Black Stone Minerals
BSM
$2.57B
| $800K | 0.02% |
66,359
+9,405
| +17% | +$113K |
|
|
NATI
335
DELISTED
National Instruments Corp
NATI
| $787K | 0.02% |
20,052
+6,800
| +51% | +$267K |
|
336
Agilent Technologies
A
$36.3B
| $782K | 0.02% |
4,965
-1,694
| -25% | -$267K |
|
337
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $773K | 0.02% |
9,879
| – | – |
|
338
Cintas
CTAS
$81.7B
| $771K | 0.02% |
8,100
-60
| -0.7% | -$5.71K |
|
339
Verisk Analytics
VRSK
$38.1B
| $759K | 0.02% |
3,790
-144
| -4% | -$28.8K |
|
340
Biogen
BIIB
$21.1B
| $741K | 0.02% |
2,619
-161
| -6% | -$45.6K |
|
341
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $730K | 0.01% |
6,926
+5
| +0.1% | +$527 |
|
342
HP
HPQ
$27.1B
| $723K | 0.01% |
26,437
+3,802
| +17% | +$104K |
|
343
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $723K | 0.01% |
4,270
+168
| +4% | +$28.4K |
|
344
Corpay
CPAY
$22B
| $721K | 0.01% |
2,758
-30
| -1% | -$7.84K |
|
|
345
Vertex Pharmaceuticals
VRTX
$101B
| $720K | 0.01% |
3,967
-67,855
| -94% | -$12.3M |
|
346
EOG Resources
EOG
$64.1B
| $707K | 0.01% |
8,810
-4,197
| -32% | -$337K |
|
347
iShares MSCI World ETF
URTH
$5.66B
| $696K | 0.01% |
5,500
| – | – |
|
348
Hershey
HSY
$38B
| $693K | 0.01% |
4,094
+327
| +9% | +$55.4K |
|
349
Liberty Broadband Class C
LBRDK
$8.68B
| $691K | 0.01% |
4,000
-6,134
| -61% | -$1.06M |
|
350
Canadian National Railway
CNI
$58.2B
| $688K | 0.01% |
5,952
-140
| -2% | -$16.2K |
|