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 | |
|---|---|---|---|---|---|---|
401
Plains All American Pipeline
PAA
$12.1B
| $484K | 0.01% |
42,642
-11,869
| -22% | -$135K |
|
|
402
Global Payments
GPN
$21.3B
| $481K | 0.01% |
2,562
-44,739
| -95% | -$8.4M |
|
|
ANSS
403
DELISTED
Ansys
ANSS
| $475K | 0.01% |
1,369
+81
| +6% | +$28.1K |
|
404
HDFC Bank
HDB
$361B
| $475K | 0.01% |
6,499
+541
| +9% | +$39.5K |
|
405
Marsh & McLennan
MMC
$100B
| $472K | 0.01% |
3,354
+114
| +4% | +$16K |
|
406
Paychex
PAYX
$48.7B
| $471K | 0.01% |
4,394
-306
| -7% | -$32.8K |
|
407
Texas Capital Bancshares
TCBI
$3.96B
| $468K | 0.01% |
7,379
-121
| -2% | -$7.67K |
|
408
Alliant Energy
LNT
$16.6B
| $467K | 0.01% |
8,379
-1,121
| -12% | -$62.5K |
|
409
Toro Company
TTC
$7.99B
| $466K | 0.01% |
4,245
| – | – |
|
410
Sprout Social
SPT
$891M
| $463K | 0.01% |
5,178
-42
| -0.8% | -$3.76K |
|
411
HF Sinclair
DINO
$9.56B
| $461K | 0.01% |
14,000
| – | – |
|
412
Aflac
AFL
$57.2B
| $456K | 0.01% |
8,507
+1,566
| +23% | +$83.9K |
|
413
Occidental Petroleum
OXY
$45.2B
| $453K | 0.01% |
14,471
-523
| -3% | -$16.4K |
|
|
HEP
414
DELISTED
Holly Energy Partners, L.P.
HEP
| $453K | 0.01% |
20,000
| – | – |
|
415
Ulta Beauty
ULTA
$23.1B
| $452K | 0.01% |
1,308
+9
| +0.7% | +$3.11K |
|
416
Vanguard Value ETF
VTV
$143B
| $449K | 0.01% |
3,266
+588
| +22% | +$80.8K |
|
417
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $447K | 0.01% |
1,424
| – | – |
|
418
ResMed
RMD
$40.6B
| $443K | 0.01% |
1,798
| – | – |
|
419
iShares US Consumer Staples ETF
IYK
$1.34B
| $441K | 0.01% |
7,200
| – | – |
|
420
CSX Corp
CSX
$60.6B
| $438K | 0.01% |
13,662
+2,166
| +19% | +$69.4K |
|
421
Cencora
COR
$56.7B
| $437K | 0.01% |
3,816
+260
| +7% | +$29.8K |
|
422
Corteva
CTVA
$49.1B
| $427K | 0.01% |
9,618
+130
| +1% | +$5.77K |
|
423
Kraft Heinz
KHC
$32.3B
| $425K | 0.01% |
10,434
-100
| -0.9% | -$4.07K |
|
424
Deluxe
DLX
$876M
| $423K | 0.01% |
8,851
| – | – |
|
425
Graco
GGG
$14.2B
| $423K | 0.01% |
5,592
| – | – |
|