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 | |
|---|---|---|---|---|---|---|
376
Western Midstream Partners
WES
$14.7B
| $564K | 0.01% |
26,912
| – | – |
|
377
Wabtec
WAB
$32.4B
| $561K | 0.01% |
6,504
-3,052
| -32% | -$263K |
|
378
LyondellBasell Industries
LYB
$17.5B
| $555K | 0.01% |
5,912
| – | – |
|
379
BCE
BCE
$22.5B
| $551K | 0.01% |
11,012
-100
| -0.9% | -$5K |
|
380
Paycom
PAYC
$12.4B
| $549K | 0.01% |
1,108
| – | – |
|
381
DXC Technology
DXC
$2.53B
| $542K | 0.01% |
16,112
+5,933
| +58% | +$200K |
|
382
Kirby Corp
KEX
$4.84B
| $535K | 0.01% |
11,150
+10,450
| +1,493% | +$501K |
|
383
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $531K | 0.01% |
30,944
| – | – |
|
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $528K | 0.01% |
3,972
-120
| -3% | -$16K |
|
385
Microchip Technology
MCHP
$35B
| $528K | 0.01% |
6,878
| – | – |
|
386
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $528K | 0.01% |
2,944
-10
| -0.3% | -$1.79K |
|
387
Labcorp
LH
$22.8B
| $525K | 0.01% |
2,170
-479
| -18% | -$116K |
|
388
Aecom
ACM
$16.6B
| $524K | 0.01% |
8,300
| – | – |
|
389
Xylem
XYL
$33.4B
| $517K | 0.01% |
4,181
+2,400
| +135% | +$297K |
|
390
Schwab US Broad Market ETF
SCHB
$36.5B
| $515K | 0.01% |
29,724
+14,100
| +90% | +$244K |
|
391
Kellanova
K
$27.5B
| $514K | 0.01% |
8,572
-1,050
| -11% | -$63K |
|
392
Monolithic Power Systems
MPWR
$40.9B
| $512K | 0.01% |
1,057
| – | – |
|
393
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $510K | 0.01% |
6,000
| – | – |
|
394
FTAI Aviation
FTAI
$17.2B
| $508K | 0.01% |
+23,420
| New | +$508K |
|
395
Marsh & McLennan
MMC
$97.7B
| $491K | 0.01% |
3,240
-114
| -3% | -$17.3K |
|
396
Alibaba
BABA
$344B
| $486K | 0.01% |
3,280
-2,059
| -39% | -$305K |
|
397
Nuveen Municipal Value Fund
NUV
$1.84B
| $474K | 0.01% |
41,847
-9,534
| -19% | -$108K |
|
398
ResMed
RMD
$39.4B
| $474K | 0.01% |
1,798
| – | – |
|
399
Illumina
ILMN
$14.7B
| $473K | 0.01% |
1,198
-486
| -29% | -$192K |
|
400
Intuit
INTU
$183B
| $472K | 0.01% |
875
+100
| +13% | +$53.9K |
|