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 | |
|---|---|---|---|---|---|---|
351
Zions Bancorporation
ZION
$8.34B
| $701K | 0.01% |
13,252
-99
| -0.7% | -$5.24K |
|
352
Ross Stores
ROST
$49.4B
| $697K | 0.01% |
5,618
| – | – |
|
353
iShares MSCI World ETF
URTH
$5.63B
| $696K | 0.01% |
5,500
| – | – |
|
354
Verisk Analytics
VRSK
$37.8B
| $687K | 0.01% |
3,934
+740
| +23% | +$129K |
|
355
MetLife
MET
$52.9B
| $686K | 0.01% |
11,467
+372
| +3% | +$22.3K |
|
356
HP
HPQ
$27.4B
| $683K | 0.01% |
22,635
+306
| +1% | +$9.23K |
|
|
357
Ingredion
INGR
$8.24B
| $683K | 0.01% |
7,531
-80,256
| -91% | -$7.28M |
|
358
Allegion
ALLE
$14.7B
| $680K | 0.01% |
4,880
| – | – |
|
359
Las Vegas Sands
LVS
$36.9B
| $668K | 0.01% |
12,683
-8,715
| -41% | -$459K |
|
360
Hershey
HSY
$37.6B
| $656K | 0.01% |
3,767
-342
| -8% | -$59.6K |
|
361
Dollar Tree
DLTR
$20.6B
| $652K | 0.01% |
6,551
-68
| -1% | -$6.77K |
|
362
Henry Schein
HSIC
$8.42B
| $652K | 0.01% |
8,786
| – | – |
|
363
Mercado Libre
MELI
$123B
| $651K | 0.01% |
418
| – | – |
|
364
iShares National Muni Bond ETF
MUB
$38.9B
| $646K | 0.01% |
5,508
| – | – |
|
365
Canadian National Railway
CNI
$60.3B
| $643K | 0.01% |
6,092
+142
| +2% | +$15K |
|
|
BKI
366
DELISTED
Black Knight, Inc. Common Stock
BKI
| $643K | 0.01% |
8,250
+1,451
| +21% | +$113K |
|
367
Coterra Energy
CTRA
$18.3B
| $629K | 0.01% |
36,030
+4,000
| +12% | +$69.8K |
|
368
iShares Dow Jones US ETF
IYY
$2.59B
| $628K | 0.01% |
5,816
| – | – |
|
369
Labcorp
LH
$23.2B
| $628K | 0.01% |
2,649
-346
| -12% | -$82K |
|
370
Black Stone Minerals
BSM
$2.53B
| $612K | 0.01% |
56,954
| – | – |
|
371
Toronto Dominion Bank
TD
$127B
| $609K | 0.01% |
8,700
| – | – |
|
372
LyondellBasell Industries
LYB
$17.7B
| $608K | 0.01% |
5,912
| – | – |
|
|
DISH
373
DELISTED
DISH Network Corp.
DISH
| $602K | 0.01% |
14,396
| – | – |
|
374
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $595K | 0.01% |
4,120
-1,334
| -24% | -$193K |
|
375
Nuveen Municipal Value Fund
NUV
$1.82B
| $592K | 0.01% |
51,381
-6,516
| -11% | -$75.1K |
|